JTSIX
2050 JPMorgan SmartRetirement-R5
$21.29
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 2563.061M |
| 52 Week High | 21.93 |
| 52 Week Low | 17.541 |
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Key Data
| Symbol | JTSIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 21.29 |
| Price Yesterday | 21.3 |
| Market Cap | 2,563.06 |
| YTD Return | 4.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 21.93 |
|---|---|
| 52 Week Low | 17.54 |
| Market Cap | 2,563.06M |
| Shares Outstanding | 120.39M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -11.17% |
|---|---|
| Five Days | 99.76% |
| One Months | -25.36% |
| Three Months | 20.05% |
| Six Months | 41.36% |
| Nine Months | 13.07% |
| One Year | 17.58% |
| Three Years | 3.11% |
| Five Years | 8.90% |
| Ten Years | 7.98% |
| YTD | 16.42% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.38% |
| One Month | -2.52% |
| Three Months | 4.67% |
| Six Months | 18.71% |
| Nine Months | 9.70% |
| One Year | 17.56% |
| Three Years | 9.61% |
| Five Years | 53.04% |
| Ten Years | 115.20% |
| YTD | 4.88% |
| Since Inception | 221.36% |
Yearly Returns
| 2024 | 4.88% |
|---|---|
| 2023 | 20.32% |
| 2022 | -18.30% |
| 2021 | 17.50% |
| 2020 | 15.49% |
| 2019 | 24.90% |
| 2018 | -9.78% |
| 2017 | 22.08% |
| 2016 | 6.73% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.41% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 94.88% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.41 |
| Treynor | 13.65 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.13 |