SMTSX
2040 JPMorgan SmartRetirement-I
$20.47
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 3658.685M |
| 52 Week High | 21.36 |
| 52 Week Low | 17.388 |
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Key Data
| Symbol | SMTSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.47 |
| Price Yesterday | 20.51 |
| Market Cap | 3,658.69 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 21.36 |
|---|---|
| 52 Week Low | 17.39 |
| Market Cap | 3,658.69M |
| Shares Outstanding | 178.73M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -38.89% |
|---|---|
| Five Days | -76.72% |
| One Months | -25.81% |
| Three Months | 16.36% |
| Six Months | 30.25% |
| Nine Months | 8.85% |
| One Year | 13.58% |
| Three Years | 1.95% |
| Five Years | 7.77% |
| Ten Years | 7.36% |
| YTD | 8.86% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -2.85% |
| One Month | -2.57% |
| Three Months | 3.86% |
| Six Months | 13.99% |
| Nine Months | 6.60% |
| One Year | 13.56% |
| Three Years | 5.97% |
| Five Years | 45.21% |
| Ten Years | 103.12% |
| YTD | 2.56% |
| Since Inception | 247.54% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 18.68% |
| 2022 | -17.84% |
| 2021 | 15.58% |
| 2020 | 14.89% |
| 2019 | 23.97% |
| 2018 | -9.60% |
| 2017 | 21.74% |
| 2016 | 6.61% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.82 |
| Correlation | 97.45% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 94.96% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.29 |
| Treynor | 10.05 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -2.95 |