JMBRX
2045 JPMorgan SmartRetirement Blend-R5
$32.50
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2312.941M |
| 52 Week High | 32.53 |
| 52 Week Low | 25.441 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JMBRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 32.5 |
| Price Yesterday | 32.52 |
| Market Cap | 2,312.94 |
| YTD Return | 10.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 32.53 |
|---|---|
| 52 Week Low | 25.44 |
| Market Cap | 2,312.94M |
| Shares Outstanding | 71.17M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -14.37% |
|---|---|
| Five Days | 108.53% |
| One Months | 36.39% |
| Three Months | 17.91% |
| Six Months | 25.03% |
| Nine Months | 31.25% |
| One Year | 19.23% |
| Three Years | 4.26% |
| Five Years | 9.24% |
| Ten Years | 7.92% |
| YTD | 21.31% |
| Since Inception | 9.41% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.49% |
| Three Months | 4.13% |
| Six Months | 11.61% |
| Nine Months | 22.33% |
| One Year | 19.21% |
| Three Years | 13.25% |
| Five Years | 55.39% |
| Ten Years | 113.89% |
| YTD | 10.47% |
| Since Inception | 189.12% |
Yearly Returns
| 2024 | 10.47% |
|---|---|
| 2023 | 19.41% |
| 2022 | -17.69% |
| 2021 | 17.60% |
| 2020 | 13.07% |
| 2019 | 24.49% |
| 2018 | -8.42% |
| 2017 | 20.39% |
| 2016 | 8.71% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.45% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 91.11% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.19 |
| Treynor | 15.87 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.76 |