JBBSX
2025 JPMorgan SmartRetirement Blend-R5
$23.15
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2093.089M |
| 52 Week High | 23.17 |
| 52 Week Low | 19.558 |
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Key Data
| Symbol | JBBSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 23.15 |
| Price Yesterday | 23.17 |
| Market Cap | 2,093.09 |
| YTD Return | 6.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 23.17 |
|---|---|
| 52 Week Low | 19.56 |
| Market Cap | 2,093.09M |
| Shares Outstanding | 90.41M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -19.57% |
|---|---|
| Five Days | 88.89% |
| One Months | 25.98% |
| Three Months | 12.69% |
| Six Months | 14.38% |
| Nine Months | 21.13% |
| One Year | 12.89% |
| Three Years | 1.30% |
| Five Years | 5.37% |
| Ten Years | 5.44% |
| YTD | 11.97% |
| Since Inception | 6.75% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.85% |
| Three Months | 2.98% |
| Six Months | 6.83% |
| Nine Months | 15.27% |
| One Year | 12.87% |
| Three Years | 3.93% |
| Five Years | 29.81% |
| Ten Years | 69.60% |
| YTD | 6.00% |
| Since Inception | 116.36% |
Yearly Returns
| 2024 | 6.00% |
|---|---|
| 2023 | 13.24% |
| 2022 | -15.31% |
| 2021 | 8.96% |
| 2020 | 11.19% |
| 2019 | 18.18% |
| 2018 | -5.83% |
| 2017 | 15.46% |
| 2016 | 7.15% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -6.36% |
|---|---|
| Beta | 0.59 |
| Correlation | 93.21% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 86.88% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.23 |
| Sortino | -7.31 |
| Treynor | 12.63 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -6.37 |