JFFSX
2055 JPMorgan SmartRetirement-I
$27.20
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1721.224M |
| 52 Week High | 27.23 |
| 52 Week Low | 21.073 |
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Key Data
| Symbol | JFFSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 27.2 |
| Price Yesterday | 27.23 |
| Market Cap | 1,721.22 |
| YTD Return | 11.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 27.23 |
|---|---|
| 52 Week Low | 21.07 |
| Market Cap | 1,721.22M |
| Shares Outstanding | 63.28M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -24.27% |
|---|---|
| Five Days | 92.20% |
| One Months | 34.39% |
| Three Months | 17.01% |
| Six Months | 27.69% |
| Nine Months | 33.40% |
| One Year | 20.70% |
| Three Years | 4.43% |
| Five Years | 9.74% |
| Ten Years | 8.03% |
| YTD | 23.76% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.37% |
| Three Months | 3.94% |
| Six Months | 12.77% |
| Nine Months | 23.82% |
| One Year | 20.68% |
| Three Years | 13.82% |
| Five Years | 58.96% |
| Ten Years | 116.13% |
| YTD | 11.61% |
| Since Inception | 213.87% |
Yearly Returns
| 2024 | 11.61% |
|---|---|
| 2023 | 20.02% |
| 2022 | -18.38% |
| 2021 | 17.36% |
| 2020 | 15.32% |
| 2019 | 24.76% |
| 2018 | -9.81% |
| 2017 | 21.83% |
| 2016 | 6.62% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.68% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 91.54% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.68 |
| Treynor | 17.29 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -2.43 |