SMTQX
2040 JPMorgan SmartRetirement-R4
$20.56
-0.10 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2040s |
---|---|
Market Cap | 3692.658M |
52 Week High | 21.26 |
52 Week Low | 17.311 |
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Key Data
Symbol | SMTQX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 20.56 |
Price Yesterday | 20.66 |
Market Cap | 3,692.66 |
YTD Return | 3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 21.26 |
---|---|
52 Week Low | 17.31 |
Market Cap | 3,692.66M |
Shares Outstanding | 179.60M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -70.59% |
---|---|
Five Days | 59.74% |
One Months | -26.92% |
Three Months | 12.36% |
Six Months | 38.94% |
Nine Months | 10.53% |
One Year | 16.28% |
Three Years | 2.19% |
Five Years | 7.93% |
Ten Years | -999 |
YTD | 11.36% |
Since Inception | 8.44% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 0.93% |
One Month | -2.70% |
Three Months | 2.95% |
Six Months | 17.70% |
Nine Months | 7.83% |
One Year | 16.26% |
Three Years | 6.72% |
Five Years | 46.36% |
Ten Years | -999 |
YTD | 3.47% |
Since Inception | 85.11% |
Yearly Returns
2024 | 3.47% |
---|---|
2023 | 18.75% |
2022 | -17.87% |
2021 | 15.58% |
2020 | 14.89% |
2019 | 23.95% |
2018 | -9.65% |
2017 | 21.71% |
2016 | 1.33% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.92% |
---|---|
Beta | 0.82 |
Correlation | 97.22% |
Downside Deviation | 2.74% |
Coefficient of determination | 94.51% |
Standard Deviation | 2.86% |
Sharpe Ratio | -0.98 |
Sortino | -3.53 |
Treynor | 13.34 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -3.15 |