JAKYX
2060 JPMorgan SmartRetirement -R6
$23.06
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 690.758M |
| 52 Week High | 23.09 |
| 52 Week Low | 17.834 |
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Key Data
| Symbol | JAKYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 23.06 |
| Price Yesterday | 23.09 |
| Market Cap | 690.76 |
| YTD Return | 11.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 23.09 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 690.76M |
| Shares Outstanding | 29.95M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -27.96% |
|---|---|
| Five Days | 93.60% |
| One Months | 34.08% |
| Three Months | 17.15% |
| Six Months | 28.06% |
| Nine Months | 33.63% |
| One Year | 21.00% |
| Three Years | 4.71% |
| Five Years | 9.97% |
| Ten Years | -999 |
| YTD | 24.12% |
| Since Inception | 10.02% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.35% |
| Three Months | 3.97% |
| Six Months | 12.93% |
| Nine Months | 23.98% |
| One Year | 20.98% |
| Three Years | 14.73% |
| Five Years | 60.66% |
| Ten Years | -999 |
| YTD | 11.78% |
| Since Inception | 109.83% |
Yearly Returns
| 2024 | 11.78% |
|---|---|
| 2023 | 20.25% |
| 2022 | -18.10% |
| 2021 | 17.68% |
| 2020 | 15.48% |
| 2019 | 25.05% |
| 2018 | -9.54% |
| 2017 | 22.06% |
| 2016 | 1.57% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.81% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 91.80% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.6 |
| Treynor | 17.66 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.36 |