JNSIX
2025 JPMorgan SmartRetirement-R5
$17.09
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2763.248M |
| 52 Week High | 17.11 |
| 52 Week Low | 14.424 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JNSIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 17.09 |
| Price Yesterday | 17.11 |
| Market Cap | 2,763.25 |
| YTD Return | 6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 17.11 |
|---|---|
| 52 Week Low | 14.42 |
| Market Cap | 2,763.25M |
| Shares Outstanding | 161.69M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -25.55% |
|---|---|
| Five Days | 81.10% |
| One Months | 24.09% |
| Three Months | 12.29% |
| Six Months | 15.22% |
| Nine Months | 21.61% |
| One Year | 13.24% |
| Three Years | 1.37% |
| Five Years | 5.38% |
| Ten Years | 5.47% |
| YTD | 12.55% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.73% |
| Three Months | 2.89% |
| Six Months | 7.21% |
| Nine Months | 15.61% |
| One Year | 13.22% |
| Three Years | 4.14% |
| Five Years | 29.86% |
| Ten Years | 70.12% |
| YTD | 6.28% |
| Since Inception | 155.65% |
Yearly Returns
| 2024 | 6.28% |
|---|---|
| 2023 | 13.46% |
| 2022 | -15.57% |
| 2021 | 8.57% |
| 2020 | 11.84% |
| 2019 | 18.48% |
| 2018 | -6.57% |
| 2017 | 16.31% |
| 2016 | 6.11% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.59 |
| Correlation | 93.58% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 87.57% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.22 |
| Sortino | -7.14 |
| Treynor | 13.42 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -6.36 |