JIYBX
JPMorgan SmartRetirement Blend Income-R6
$18.27
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 769.246M |
| 52 Week High | 18.29 |
| 52 Week Low | 15.667 |
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Key Data
| Symbol | JIYBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 18.27 |
| Price Yesterday | 18.29 |
| Market Cap | 769.25 |
| YTD Return | 5.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 18.29 |
|---|---|
| 52 Week Low | 15.67 |
| Market Cap | 769.25M |
| Shares Outstanding | 42.10M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -24.12% |
|---|---|
| Five Days | 84.26% |
| One Months | 24.09% |
| Three Months | 11.95% |
| Six Months | 13.06% |
| Nine Months | 19.44% |
| One Year | 11.92% |
| Three Years | 1.14% |
| Five Years | 4.35% |
| Ten Years | 4.26% |
| YTD | 10.92% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.73% |
| Three Months | 2.81% |
| Six Months | 6.22% |
| Nine Months | 14.07% |
| One Year | 11.91% |
| Three Years | 3.44% |
| Five Years | 23.63% |
| Ten Years | 51.66% |
| YTD | 5.48% |
| Since Inception | 74.38% |
Yearly Returns
| 2024 | 5.48% |
|---|---|
| 2023 | 11.79% |
| 2022 | -13.69% |
| 2021 | 6.33% |
| 2020 | 9.61% |
| 2019 | 14.08% |
| 2018 | -3.80% |
| 2017 | 10.69% |
| 2016 | 5.80% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -6.06% |
|---|---|
| Beta | 0.54 |
| Correlation | 92.81% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 86.13% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.59 |
| Sortino | -8.52 |
| Treynor | 12.12 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.45 |