SRJIX
2035 JPMorgan SmartRetirement-R5
$19.15
0.18 (0.95%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3662.801M |
| 52 Week High | 19.66 |
| 52 Week Low | 16.243 |
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Key Data
| Symbol | SRJIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 19.15 |
| Price Yesterday | 18.97 |
| Market Cap | 3,662.80 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 19.66 |
|---|---|
| 52 Week Low | 16.24 |
| Market Cap | 3,662.80M |
| Shares Outstanding | 191.27M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 982.91% |
|---|---|
| Five Days | 69.84% |
| One Months | -24.35% |
| Three Months | 15.33% |
| Six Months | 36.09% |
| Nine Months | 10.86% |
| One Year | 14.00% |
| Three Years | 1.94% |
| Five Years | 7.30% |
| Ten Years | 7.01% |
| YTD | 11.62% |
| Since Inception | 6.54% |
Returns Total
| One Day | 0.95% |
|---|---|
| Five Days | 1.06% |
| One Month | -2.30% |
| Three Months | 3.63% |
| Six Months | 16.50% |
| Nine Months | 8.08% |
| One Year | 13.99% |
| Three Years | 5.91% |
| Five Years | 42.17% |
| Ten Years | 96.67% |
| YTD | 3.46% |
| Since Inception | 187.67% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 17.42% |
| 2022 | -17.24% |
| 2021 | 13.94% |
| 2020 | 14.33% |
| 2019 | 22.51% |
| 2018 | -8.75% |
| 2017 | 20.42% |
| 2016 | 6.47% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.73 |
| Correlation | 96.07% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 92.29% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.1 |
| Treynor | 11.74 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -3.71 |