JFFAX
2055 JPMorgan SmartRetirement-A
$27.08
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1721.294M |
| 52 Week High | 27.11 |
| 52 Week Low | 21.007 |
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Key Data
| Symbol | JFFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 27.08 |
| Price Yesterday | 27.11 |
| Market Cap | 1,721.29 |
| YTD Return | 11.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 27.11 |
|---|---|
| 52 Week Low | 21.01 |
| Market Cap | 1,721.29M |
| Shares Outstanding | 63.56M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -24.37% |
|---|---|
| Five Days | 92.77% |
| One Months | 33.93% |
| Three Months | 16.72% |
| Six Months | 27.41% |
| Nine Months | 33.13% |
| One Year | 20.51% |
| Three Years | 4.25% |
| Five Years | 9.54% |
| Ten Years | 7.87% |
| YTD | 23.49% |
| Since Inception | 9.51% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.34% |
| Three Months | 3.87% |
| Six Months | 12.65% |
| Nine Months | 23.63% |
| One Year | 20.49% |
| Three Years | 13.22% |
| Five Years | 57.52% |
| Ten Years | 112.86% |
| YTD | 11.49% |
| Since Inception | 208.39% |
Yearly Returns
| 2024 | 11.49% |
|---|---|
| 2023 | 19.85% |
| 2022 | -18.51% |
| 2021 | 17.13% |
| 2020 | 15.11% |
| 2019 | 24.56% |
| 2018 | -9.97% |
| 2017 | 21.68% |
| 2016 | 6.54% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.63% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 91.46% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.75 |
| Treynor | 17.09 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -2.47 |