JNSAX
2025 JPMorgan SmartRetirement-A
$16.99
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2763.389M |
| 52 Week High | 17.01 |
| 52 Week Low | 14.368 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JNSAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 16.99 |
| Price Yesterday | 17.01 |
| Market Cap | 2,763.39 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 17.01 |
|---|---|
| 52 Week Low | 14.37 |
| Market Cap | 2,763.39M |
| Shares Outstanding | 162.65M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -25.68% |
|---|---|
| Five Days | 81.74% |
| One Months | 24.25% |
| Three Months | 12.09% |
| Six Months | 14.88% |
| Nine Months | 21.26% |
| One Year | 12.84% |
| Three Years | 1.03% |
| Five Years | 5.05% |
| Ten Years | 5.18% |
| YTD | 12.22% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.74% |
| Three Months | 2.85% |
| Six Months | 7.06% |
| Nine Months | 15.36% |
| One Year | 12.82% |
| Three Years | 3.11% |
| Five Years | 27.83% |
| Ten Years | 65.47% |
| YTD | 6.12% |
| Since Inception | 143.58% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | 13.03% |
| 2022 | -15.84% |
| 2021 | 8.26% |
| 2020 | 11.47% |
| 2019 | 18.17% |
| 2018 | -6.81% |
| 2017 | 15.98% |
| 2016 | 5.89% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.59 |
| Correlation | 93.46% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 87.36% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.26 |
| Sortino | -7.29 |
| Treynor | 12.68 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -6.43 |