JNYAX
2050 JPMorgan SmartRetirement Blend-R6
$32.66
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1844.852M |
| 52 Week High | 32.7 |
| 52 Week Low | 25.394 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 32.66 |
| Price Yesterday | 32.69 |
| Market Cap | 1,844.85 |
| YTD Return | 10.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 32.70 |
|---|---|
| 52 Week Low | 25.39 |
| Market Cap | 1,844.85M |
| Shares Outstanding | 56.49M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | -20.67% |
|---|---|
| Five Days | 107.78% |
| One Months | 37.81% |
| Three Months | 18.43% |
| Six Months | 26.20% |
| Nine Months | 32.31% |
| One Year | 19.86% |
| Three Years | 4.56% |
| Five Years | 9.52% |
| Ten Years | 8.10% |
| YTD | 22.31% |
| Since Inception | 9.58% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.58% |
| Three Months | 4.25% |
| Six Months | 12.12% |
| Nine Months | 23.06% |
| One Year | 19.84% |
| Three Years | 14.23% |
| Five Years | 57.40% |
| Ten Years | 117.53% |
| YTD | 10.94% |
| Since Inception | 194.58% |
Yearly Returns
| 2024 | 10.94% |
|---|---|
| 2023 | 19.77% |
| 2022 | -17.63% |
| 2021 | 17.76% |
| 2020 | 13.39% |
| 2019 | 24.62% |
| 2018 | -8.28% |
| 2017 | 20.54% |
| 2016 | 8.77% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.60% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 91.40% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.92 |
| Treynor | 16.12 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -2.52 |