JMYAX
2045 JPMorgan SmartRetirement Blend-R6
$32.52
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2312.208M |
| 52 Week High | 32.56 |
| 52 Week Low | 25.445 |
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Key Data
| Symbol | JMYAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 32.52 |
| Price Yesterday | 32.55 |
| Market Cap | 2,312.21 |
| YTD Return | 10.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 32.56 |
|---|---|
| 52 Week Low | 25.45 |
| Market Cap | 2,312.21M |
| Shares Outstanding | 71.10M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -20.75% |
|---|---|
| Five Days | 105.18% |
| One Months | 36.37% |
| Three Months | 17.90% |
| Six Months | 25.10% |
| Nine Months | 31.34% |
| One Year | 19.34% |
| Three Years | 4.35% |
| Five Years | 9.35% |
| Ten Years | 8.02% |
| YTD | 21.38% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.49% |
| Three Months | 4.13% |
| Six Months | 11.64% |
| Nine Months | 22.39% |
| One Year | 19.32% |
| Three Years | 13.54% |
| Five Years | 56.14% |
| Ten Years | 115.78% |
| YTD | 10.50% |
| Since Inception | 192.03% |
Yearly Returns
| 2024 | 10.50% |
|---|---|
| 2023 | 19.52% |
| 2022 | -17.61% |
| 2021 | 17.74% |
| 2020 | 13.14% |
| 2019 | 24.64% |
| 2018 | -8.34% |
| 2017 | 20.49% |
| 2016 | 8.78% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -6.41% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.44% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 91.08% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.16 |
| Treynor | 15.99 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.73 |