JAKAX
2060 JPMorgan SmartRetirement -A
$22.90
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 690.497M |
| 52 Week High | 22.93 |
| 52 Week Low | 17.77 |
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Key Data
| Symbol | JAKAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 22.9 |
| Price Yesterday | 22.93 |
| Market Cap | 690.50 |
| YTD Return | 11.49% |
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 | 22.93 |
|---|---|
| 52 Week Low | 17.77 |
| Market Cap | 690.50M |
| Shares Outstanding | 30.15M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | -28.13% |
|---|---|
| Five Days | 90.21% |
| One Months | 33.60% |
| Three Months | 16.64% |
| Six Months | 27.53% |
| Nine Months | 33.08% |
| One Year | 20.48% |
| Three Years | 4.26% |
| Five Years | 9.52% |
| Ten Years | -999 |
| YTD | 23.50% |
| Since Inception | 9.57% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.32% |
| Three Months | 3.85% |
| Six Months | 12.70% |
| Nine Months | 23.60% |
| One Year | 20.46% |
| Three Years | 13.27% |
| Five Years | 57.40% |
| Ten Years | -999 |
| YTD | 11.49% |
| Since Inception | 103.25% |
Yearly Returns
| 2024 | 11.49% |
|---|---|
| 2023 | 19.77% |
| 2022 | -18.47% |
| 2021 | 17.22% |
| 2020 | 14.96% |
| 2019 | 24.60% |
| 2018 | -9.88% |
| 2017 | 21.59% |
| 2016 | 1.46% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.72% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 91.62% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.76 |
| Treynor | 17.07 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.49 |