JFFIX
2055 JPMorgan SmartRetirement-R5
$27.26
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1721.188M |
| 52 Week High | 27.29 |
| 52 Week Low | 21.099 |
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Key Data
| Symbol | JFFIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 27.26 |
| Price Yesterday | 27.29 |
| Market Cap | 1,721.19 |
| YTD Return | 11.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 27.29 |
|---|---|
| 52 Week Low | 21.10 |
| Market Cap | 1,721.19M |
| Shares Outstanding | 63.14M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -24.23% |
|---|---|
| Five Days | 95.56% |
| One Months | 34.30% |
| Three Months | 17.15% |
| Six Months | 27.84% |
| Nine Months | 33.59% |
| One Year | 20.89% |
| Three Years | 4.59% |
| Five Years | 9.90% |
| Ten Years | 8.18% |
| YTD | 23.90% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.37% |
| Three Months | 3.97% |
| Six Months | 12.83% |
| Nine Months | 23.95% |
| One Year | 20.87% |
| Three Years | 14.33% |
| Five Years | 60.14% |
| Ten Years | 119.11% |
| YTD | 11.68% |
| Since Inception | 219.39% |
Yearly Returns
| 2024 | 11.68% |
|---|---|
| 2023 | 20.23% |
| 2022 | -18.24% |
| 2021 | 17.53% |
| 2020 | 15.48% |
| 2019 | 24.89% |
| 2018 | -9.69% |
| 2017 | 22.01% |
| 2016 | 6.81% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.79% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 91.75% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.63 |
| Treynor | 17.5 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.39 |