JIBBX
JPMorgan SmartRetirement Blend Income-R5
$18.25
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 769.252M |
| 52 Week High | 18.27 |
| 52 Week Low | 15.656 |
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Key Data
| Symbol | JIBBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 18.25 |
| Price Yesterday | 18.27 |
| Market Cap | 769.25 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 18.27 |
|---|---|
| 52 Week Low | 15.66 |
| Market Cap | 769.25M |
| Shares Outstanding | 42.15M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -24.14% |
|---|---|
| Five Days | 84.39% |
| One Months | 24.12% |
| Three Months | 11.71% |
| Six Months | 12.94% |
| Nine Months | 19.27% |
| One Year | 11.80% |
| Three Years | 1.03% |
| Five Years | 4.23% |
| Ten Years | 4.17% |
| YTD | 10.81% |
| Since Inception | 4.73% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.73% |
| Three Months | 2.76% |
| Six Months | 6.17% |
| Nine Months | 13.96% |
| One Year | 11.79% |
| Three Years | 3.10% |
| Five Years | 22.98% |
| Ten Years | 50.32% |
| YTD | 5.43% |
| Since Inception | 72.61% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 11.67% |
| 2022 | -13.79% |
| 2021 | 6.22% |
| 2020 | 9.55% |
| 2019 | 13.91% |
| 2018 | -3.89% |
| 2017 | 10.55% |
| 2016 | 5.72% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.54 |
| Correlation | 92.89% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 86.29% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.6 |
| Sortino | -8.56 |
| Treynor | 11.84 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -7.47 |