JTTAX
2020 JPMorgan SmartRetirement-A
$15.18
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1281.565M |
| 52 Week High | 15.65 |
| 52 Week Low | 13.718 |
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Key Data
| Symbol | JTTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.18 |
| Price Yesterday | 15.21 |
| Market Cap | 1,281.57 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 15.65 |
|---|---|
| 52 Week Low | 13.72 |
| Market Cap | 1,281.57M |
| Shares Outstanding | 84.42M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -39.23% |
|---|---|
| Five Days | -56.14% |
| One Months | -18.91% |
| Three Months | 5.45% |
| Six Months | 19.59% |
| Nine Months | 4.75% |
| One Year | 6.67% |
| Three Years | -0.42% |
| Five Years | 3.58% |
| Ten Years | 4.31% |
| YTD | 0.89% |
| Since Inception | 5.14% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -1.62% |
| One Month | -1.81% |
| Three Months | 1.34% |
| Six Months | 9.27% |
| Nine Months | 3.55% |
| One Year | 6.66% |
| Three Years | -1.26% |
| Five Years | 19.15% |
| Ten Years | 52.41% |
| YTD | 0.26% |
| Since Inception | 144.96% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 11.55% |
| 2022 | -14.26% |
| 2021 | 5.73% |
| 2020 | 10.06% |
| 2019 | 15.49% |
| 2018 | -5.57% |
| 2017 | 13.72% |
| 2016 | 5.58% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.46% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 78.25% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.52 |
| Sortino | -8.83 |
| Treynor | 2.73 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -7.23 |