JTTSX
2020 JPMorgan SmartRetirement-I
$15.30
0.06 (0.39%)
Currency in USD / Last Updated: 4/22/2024
Category | Target Date-2020s |
---|---|
Market Cap | 1284.118M |
52 Week High | 15.74 |
52 Week Low | 13.783 |
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Key Data
Symbol | JTTSX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 15.3 |
Price Yesterday | 15.24 |
Market Cap | 1,284.12 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 15.74 |
---|---|
52 Week Low | 13.78 |
Market Cap | 1,284.12M |
Shares Outstanding | 83.93M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | 169.44% |
---|---|
Five Days | -12.34% |
One Months | -27.78% |
Three Months | 3.75% |
Six Months | 22.41% |
Nine Months | 5.73% |
One Year | 7.13% |
Three Years | -0.10% |
Five Years | 3.80% |
Ten Years | 4.42% |
YTD | 1.73% |
Since Inception | 5.19% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | -0.26% |
One Month | -2.55% |
Three Months | 0.92% |
Six Months | 10.54% |
Nine Months | 4.27% |
One Year | 7.09% |
Three Years | -0.31% |
Five Years | 20.45% |
Ten Years | 53.94% |
YTD | 0.53% |
Since Inception | 147.05% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 11.76% |
2022 | -14.17% |
2021 | 5.93% |
2020 | 10.23% |
2019 | 15.66% |
2018 | -5.46% |
2017 | 13.85% |
2016 | 5.72% |
2015 | -0.88% |
Risk against SP-DA
Alpha | -6.81% |
---|---|
Beta | 0.48 |
Correlation | 89.32% |
Downside Deviation | 1.83% |
Coefficient of determination | 79.77% |
Standard Deviation | 1.83% |
Sharpe Ratio | -2.54 |
Sortino | -8.8 |
Treynor | 3.61 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -7.33 |