SMTAX
2040 JPMorgan SmartRetirement-A
$21.24
0.14 (0.66%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 3851.322M |
52 Week High | 21.24 |
52 Week Low | 17.308 |
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Key Data
Symbol | SMTAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 21.24 |
Price Yesterday | 21.1 |
Market Cap | 3,851.32 |
YTD Return | 6.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 21.24 |
---|---|
52 Week Low | 17.31 |
Market Cap | 3,851.32M |
Shares Outstanding | 181.32M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | 430.24% |
---|---|
Five Days | 26.88% |
One Months | 41.91% |
Three Months | 30.28% |
Six Months | 41.11% |
Nine Months | 20.52% |
One Year | 22.67% |
Three Years | 4.54% |
Five Years | 9.05% |
Ten Years | 7.73% |
YTD | 32.63% |
Since Inception | 7.33% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 0.47% |
One Month | 2.96% |
Three Months | 6.72% |
Six Months | 18.61% |
Nine Months | 15.01% |
One Year | 22.65% |
Three Years | 14.21% |
Five Years | 54.13% |
Ten Years | 110.26% |
YTD | 6.95% |
Since Inception | 252.82% |
Yearly Returns
2024 | 6.95% |
---|---|
2023 | 18.44% |
2022 | -17.98% |
2021 | 15.39% |
2020 | 14.72% |
2019 | 23.74% |
2018 | -9.75% |
2017 | 21.56% |
2016 | 6.54% |
2015 | -1.89% |
Risk against SP-DA
Alpha | -6.20% |
---|---|
Beta | 0.82 |
Correlation | 97.45% |
Downside Deviation | 2.76% |
Coefficient of determination | 94.96% |
Standard Deviation | 2.82% |
Sharpe Ratio | -1.17 |
Sortino | -4.13 |
Treynor | 21.25 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -3.79 |