JTTIX
2020 JPMorgan SmartRetirement-R5
$15.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1281.608M |
| 52 Week High | 15.77 |
| 52 Week Low | 13.799 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JTTIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.29 |
| Price Yesterday | 15.29 |
| Market Cap | 1,281.61 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 15.77 |
|---|---|
| 52 Week Low | 13.80 |
| Market Cap | 1,281.61M |
| Shares Outstanding | 83.82M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -44.59% |
| One Months | -21.14% |
| Three Months | 4.03% |
| Six Months | 21.28% |
| Nine Months | 4.82% |
| One Year | 7.06% |
| Three Years | -0.05% |
| Five Years | 3.88% |
| Ten Years | 4.59% |
| YTD | 1.09% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.16% |
| One Month | -2.05% |
| Three Months | 0.99% |
| Six Months | 10.03% |
| Nine Months | 3.61% |
| One Year | 7.05% |
| Three Years | -0.16% |
| Five Years | 20.92% |
| Ten Years | 56.47% |
| YTD | 0.33% |
| Since Inception | 152.69% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 11.93% |
| 2022 | -14.00% |
| 2021 | 6.08% |
| 2020 | 10.31% |
| 2019 | 15.83% |
| 2018 | -5.35% |
| 2017 | 13.96% |
| 2016 | 5.84% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.5 |
| Correlation | 92.97% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 86.43% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.94 |
| Treynor | 3.39 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -6.57 |