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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

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