JNABX
2050 JPMorgan SmartRetirement Blend-R5
$32.64
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1844.294M |
| 52 Week High | 32.68 |
| 52 Week Low | 25.403 |
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Key Data
| Symbol | JNABX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 32.64 |
| Price Yesterday | 32.67 |
| Market Cap | 1,844.29 |
| YTD Return | 10.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 32.68 |
|---|---|
| 52 Week Low | 25.40 |
| Market Cap | 1,844.29M |
| Shares Outstanding | 56.50M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -20.68% |
|---|---|
| Five Days | 107.87% |
| One Months | 37.29% |
| Three Months | 18.29% |
| Six Months | 26.04% |
| Nine Months | 32.12% |
| One Year | 19.73% |
| Three Years | 4.44% |
| Five Years | 9.40% |
| Ten Years | 8.01% |
| YTD | 22.17% |
| Since Inception | 9.48% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.54% |
| Three Months | 4.21% |
| Six Months | 12.05% |
| Nine Months | 22.94% |
| One Year | 19.71% |
| Three Years | 13.84% |
| Five Years | 56.55% |
| Ten Years | 115.59% |
| YTD | 10.87% |
| Since Inception | 191.58% |
Yearly Returns
| 2024 | 10.87% |
|---|---|
| 2023 | 19.63% |
| 2022 | -17.70% |
| 2021 | 17.65% |
| 2020 | 13.28% |
| 2019 | 24.52% |
| 2018 | -8.40% |
| 2017 | 20.43% |
| 2016 | 8.70% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.54% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 91.27% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.86 |
| Sortino | -2.96 |
| Treynor | 16.05 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.55 |