JSYRX
2020 JPMorgan SmartRetirement Blend-R6
$19.39
-0.07 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2020s |
---|---|
Market Cap | 810.07M |
52 Week High | 19.94 |
52 Week Low | 17.461 |
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Key Data
Symbol | JSYRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 19.39 |
Price Yesterday | 19.46 |
Market Cap | 810.07 |
YTD Return | 0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 19.94 |
---|---|
52 Week Low | 17.46 |
Market Cap | 810.07M |
Shares Outstanding | 41.78M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -59.71% |
---|---|
Five Days | 20.02% |
One Months | -23.13% |
Three Months | 2.09% |
Six Months | 23.14% |
Nine Months | 5.59% |
One Year | 7.26% |
Three Years | 0.08% |
Five Years | 3.98% |
Ten Years | 4.68% |
YTD | 1.15% |
Since Inception | 5.58% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.36% |
One Month | -2.27% |
Three Months | 0.52% |
Six Months | 10.86% |
Nine Months | 4.19% |
One Year | 7.25% |
Three Years | 0.24% |
Five Years | 21.49% |
Ten Years | 57.80% |
YTD | 0.36% |
Since Inception | 87.92% |
Yearly Returns
2024 | 0.36% |
---|---|
2023 | 12.01% |
2022 | -13.73% |
2021 | 6.36% |
2020 | 10.14% |
2019 | 15.52% |
2018 | -4.54% |
2017 | 13.40% |
2016 | 6.76% |
2015 | -0.65% |
Risk against SP-DA
Alpha | -8.31% |
---|---|
Beta | 0.5 |
Correlation | 89.98% |
Downside Deviation | 1.83% |
Coefficient of determination | 80.97% |
Standard Deviation | 1.87% |
Sharpe Ratio | -2.89 |
Sortino | -10.22 |
Treynor | 3.8 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -8.42 |