JTYBX
2055 JPMorgan SmartRetirement Blend-R6
$30.34
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1026.093M |
| 52 Week High | 31.34 |
| 52 Week Low | 25.248 |
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Key Data
| Symbol | JTYBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 30.34 |
| Price Yesterday | 30.36 |
| Market Cap | 1,026.09 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 31.34 |
|---|---|
| 52 Week Low | 25.25 |
| Market Cap | 1,026.09M |
| Shares Outstanding | 33.82M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | -15.31% |
|---|---|
| Five Days | 95.34% |
| One Months | -26.88% |
| Three Months | 15.78% |
| Six Months | 38.30% |
| Nine Months | 10.78% |
| One Year | 15.52% |
| Three Years | 3.15% |
| Five Years | 8.35% |
| Ten Years | 7.85% |
| YTD | 12.27% |
| Since Inception | 9.07% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.34% |
| One Month | -2.69% |
| Three Months | 3.73% |
| Six Months | 17.43% |
| Nine Months | 8.02% |
| One Year | 15.51% |
| Three Years | 9.74% |
| Five Years | 49.19% |
| Ten Years | 112.63% |
| YTD | 3.69% |
| Since Inception | 174.07% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 19.75% |
| 2022 | -17.57% |
| 2021 | 17.81% |
| 2020 | 13.22% |
| 2019 | 24.67% |
| 2018 | -8.37% |
| 2017 | 20.41% |
| 2016 | 8.84% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.25% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 92.64% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.12 |
| Treynor | 11.38 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -2.59 |