JBYSX
2025 JPMorgan SmartRetirement Blend-R6
$23.14
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2092.185M |
| 52 Week High | 23.16 |
| 52 Week Low | 19.546 |
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Key Data
| Symbol | JBYSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 23.14 |
| Price Yesterday | 23.16 |
| Market Cap | 2,092.19 |
| YTD Return | 6.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 23.16 |
|---|---|
| 52 Week Low | 19.55 |
| Market Cap | 2,092.19M |
| Shares Outstanding | 90.41M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -19.58% |
|---|---|
| Five Days | 88.94% |
| One Months | 25.99% |
| Three Months | 12.70% |
| Six Months | 14.39% |
| Nine Months | 21.17% |
| One Year | 12.96% |
| Three Years | 1.38% |
| Five Years | 5.48% |
| Ten Years | 5.53% |
| YTD | 11.97% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.85% |
| Three Months | 2.98% |
| Six Months | 6.83% |
| Nine Months | 15.30% |
| One Year | 12.95% |
| Three Years | 4.19% |
| Five Years | 30.46% |
| Ten Years | 71.07% |
| YTD | 6.00% |
| Since Inception | 118.26% |
Yearly Returns
| 2024 | 6.00% |
|---|---|
| 2023 | 13.37% |
| 2022 | -15.24% |
| 2021 | 9.07% |
| 2020 | 11.31% |
| 2019 | 18.34% |
| 2018 | -5.74% |
| 2017 | 15.56% |
| 2016 | 7.22% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.59 |
| Correlation | 93.23% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 86.93% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.21 |
| Sortino | -7.2 |
| Treynor | 12.75 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -6.37 |