JTSAX
2050 JPMorgan SmartRetirement-A
$20.97
-0.10 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 2549.847M |
| 52 Week High | 21.71 |
| 52 Week Low | 17.389 |
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Key Data
| Symbol | JTSAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 20.97 |
| Price Yesterday | 21.07 |
| Market Cap | 2,549.85 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 21.71 |
|---|---|
| 52 Week Low | 17.39 |
| Market Cap | 2,549.85M |
| Shares Outstanding | 121.60M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -69.88% |
|---|---|
| Five Days | 70.25% |
| One Months | -27.64% |
| Three Months | 15.01% |
| Six Months | 42.64% |
| Nine Months | 11.56% |
| One Year | 18.27% |
| Three Years | 2.60% |
| Five Years | 8.47% |
| Ten Years | 7.73% |
| YTD | 14.12% |
| Since Inception | 6.90% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.06% |
| One Month | -2.78% |
| Three Months | 3.56% |
| Six Months | 19.24% |
| Nine Months | 8.59% |
| One Year | 18.25% |
| Three Years | 7.98% |
| Five Years | 50.02% |
| Ten Years | 110.12% |
| YTD | 4.28% |
| Since Inception | 204.53% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 19.87% |
| 2022 | -18.55% |
| 2021 | 17.13% |
| 2020 | 15.12% |
| 2019 | 24.52% |
| 2018 | -10.05% |
| 2017 | 21.80% |
| 2016 | 6.48% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.9 |
| Correlation | 97.83% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 95.70% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.64 |
| Treynor | 14.38 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -2.33 |