JNSSX
2025 JPMorgan SmartRetirement-I
$17.06
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2763.293M |
| 52 Week High | 17.08 |
| 52 Week Low | 14.409 |
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Key Data
| Symbol | JNSSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 17.06 |
| Price Yesterday | 17.08 |
| Market Cap | 2,763.29 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 17.08 |
|---|---|
| 52 Week Low | 14.41 |
| Market Cap | 2,763.29M |
| Shares Outstanding | 161.98M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -25.59% |
|---|---|
| Five Days | 81.29% |
| One Months | 24.14% |
| Three Months | 12.04% |
| Six Months | 14.96% |
| Nine Months | 21.47% |
| One Year | 13.07% |
| Three Years | 1.21% |
| Five Years | 5.23% |
| Ten Years | 5.33% |
| YTD | 12.44% |
| Since Inception | 5.56% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.73% |
| Three Months | 2.83% |
| Six Months | 7.09% |
| Nine Months | 15.51% |
| One Year | 13.06% |
| Three Years | 3.67% |
| Five Years | 28.92% |
| Ten Years | 67.86% |
| YTD | 6.23% |
| Since Inception | 149.60% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 13.29% |
| 2022 | -15.72% |
| 2021 | 8.42% |
| 2020 | 11.67% |
| 2019 | 18.37% |
| 2018 | -6.65% |
| 2017 | 16.14% |
| 2016 | 5.91% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.59 |
| Correlation | 93.62% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 87.65% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.23 |
| Sortino | -7.23 |
| Treynor | 13.07 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -6.39 |