JFFYX
2055 JPMorgan SmartRetirement-R6
$27.29
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1721.172M |
| 52 Week High | 27.31 |
| 52 Week Low | 21.11 |
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Key Data
| Symbol | JFFYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 27.29 |
| Price Yesterday | 27.31 |
| Market Cap | 1,721.17 |
| YTD Return | 11.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 27.31 |
|---|---|
| 52 Week Low | 21.11 |
| Market Cap | 1,721.17M |
| Shares Outstanding | 63.07M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -16.87% |
|---|---|
| Five Days | 95.41% |
| One Months | 34.89% |
| Three Months | 17.31% |
| Six Months | 28.02% |
| Nine Months | 33.71% |
| One Year | 21.03% |
| Three Years | 4.70% |
| Five Years | 10.01% |
| Ten Years | -999 |
| YTD | 24.06% |
| Since Inception | 8.56% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.40% |
| Three Months | 4.00% |
| Six Months | 12.91% |
| Nine Months | 24.03% |
| One Year | 21.00% |
| Three Years | 14.70% |
| Five Years | 60.96% |
| Ten Years | -999 |
| YTD | 11.75% |
| Since Inception | 120.81% |
Yearly Returns
| 2024 | 11.75% |
|---|---|
| 2023 | 20.33% |
| 2022 | -18.16% |
| 2021 | 17.68% |
| 2020 | 15.58% |
| 2019 | 25.06% |
| 2018 | -9.64% |
| 2017 | 22.12% |
| 2016 | 6.89% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.83% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 91.83% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.59 |
| Treynor | 17.67 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -2.34 |