JAKQX
2060 JPMorgan SmartRetirement-R4
$22.93
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 690.794M |
| 52 Week High | 22.96 |
| 52 Week Low | 17.769 |
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Key Data
| Symbol | JAKQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 22.93 |
| Price Yesterday | 22.96 |
| Market Cap | 690.79 |
| YTD Return | 11.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 22.96 |
|---|---|
| 52 Week Low | 17.77 |
| Market Cap | 690.79M |
| Shares Outstanding | 30.13M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -28.09% |
|---|---|
| Five Days | 94.33% |
| One Months | 34.31% |
| Three Months | 17.04% |
| Six Months | 27.74% |
| Nine Months | 33.33% |
| One Year | 20.71% |
| Three Years | 4.45% |
| Five Years | 9.70% |
| Ten Years | -999 |
| YTD | 23.81% |
| Since Inception | 9.74% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.37% |
| Three Months | 3.94% |
| Six Months | 12.79% |
| Nine Months | 23.77% |
| One Year | 20.69% |
| Three Years | 13.88% |
| Five Years | 58.70% |
| Ten Years | -999 |
| YTD | 11.64% |
| Since Inception | 105.69% |
Yearly Returns
| 2024 | 11.64% |
|---|---|
| 2023 | 19.98% |
| 2022 | -18.33% |
| 2021 | 17.37% |
| 2020 | 15.22% |
| 2019 | 24.66% |
| 2018 | -9.72% |
| 2017 | 21.75% |
| 2016 | 1.48% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.77% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 91.72% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.69 |
| Treynor | 17.34 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -2.43 |