JNSYX
2025 JPMorgan SmartRetirement-R6
$17.10
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2763.24M |
| 52 Week High | 17.12 |
| 52 Week Low | 14.42 |
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Key Data
| Symbol | JNSYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 17.1 |
| Price Yesterday | 17.12 |
| Market Cap | 2,763.24 |
| YTD Return | 6.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 17.12 |
|---|---|
| 52 Week Low | 14.42 |
| Market Cap | 2,763.24M |
| Shares Outstanding | 161.59M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -25.54% |
|---|---|
| Five Days | 86.53% |
| One Months | 25.01% |
| Three Months | 12.56% |
| Six Months | 15.36% |
| Nine Months | 21.76% |
| One Year | 13.35% |
| Three Years | 1.47% |
| Five Years | 5.49% |
| Ten Years | -999 |
| YTD | 12.68% |
| Since Inception | 5.73% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.79% |
| Three Months | 2.95% |
| Six Months | 7.28% |
| Nine Months | 15.71% |
| One Year | 13.34% |
| Three Years | 4.44% |
| Five Years | 30.56% |
| Ten Years | -999 |
| YTD | 6.34% |
| Since Inception | 71.09% |
Yearly Returns
| 2024 | 6.34% |
|---|---|
| 2023 | 13.58% |
| 2022 | -15.51% |
| 2021 | 8.74% |
| 2020 | 11.89% |
| 2019 | 18.66% |
| 2018 | -6.48% |
| 2017 | 16.43% |
| 2016 | 6.20% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.59 |
| Correlation | 93.50% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 87.43% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.19 |
| Sortino | -7.12 |
| Treynor | 13.52 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -6.32 |