JBSRX
2020 JPMorgan SmartRetirement Blend-R5
$20.38
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 949.59M |
| 52 Week High | 20.4 |
| 52 Week Low | 17.474 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JBSRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 20.38 |
| Price Yesterday | 20.4 |
| Market Cap | 949.59 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 20.40 |
|---|---|
| 52 Week Low | 17.47 |
| Market Cap | 949.59M |
| Shares Outstanding | 46.59M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -21.92% |
|---|---|
| Five Days | 81.78% |
| One Months | 23.64% |
| Three Months | 11.77% |
| Six Months | 12.90% |
| Nine Months | 19.39% |
| One Year | 11.93% |
| Three Years | 1.08% |
| Five Years | 4.46% |
| Ten Years | 4.71% |
| YTD | 10.81% |
| Since Inception | 5.85% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.70% |
| Three Months | 2.77% |
| Six Months | 6.15% |
| Nine Months | 14.04% |
| One Year | 11.92% |
| Three Years | 3.27% |
| Five Years | 24.29% |
| Ten Years | 58.28% |
| YTD | 5.43% |
| Since Inception | 95.66% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 11.86% |
| 2022 | -13.78% |
| 2021 | 6.25% |
| 2020 | 10.06% |
| 2019 | 15.41% |
| 2018 | -4.62% |
| 2017 | 13.24% |
| 2016 | 6.70% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.54 |
| Correlation | 92.71% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 85.95% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.57 |
| Sortino | -8.47 |
| Treynor | 12.04 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.51 |