JOBBX
2040 JPMorgan SmartRetirement Blend-R5
$30.93
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2685.544M |
| 52 Week High | 30.96 |
| 52 Week Low | 24.533 |
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Key Data
| Symbol | JOBBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 30.93 |
| Price Yesterday | 30.95 |
| Market Cap | 2,685.54 |
| YTD Return | 9.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 30.96 |
|---|---|
| 52 Week Low | 24.53 |
| Market Cap | 2,685.54M |
| Shares Outstanding | 86.83M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -15.05% |
|---|---|
| Five Days | 106.03% |
| One Months | 34.59% |
| Three Months | 16.99% |
| Six Months | 23.07% |
| Nine Months | 29.47% |
| One Year | 18.14% |
| Three Years | 3.72% |
| Five Years | 8.57% |
| Ten Years | 7.57% |
| YTD | 19.64% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.38% |
| Three Months | 3.93% |
| Six Months | 10.74% |
| Nine Months | 21.10% |
| One Year | 18.12% |
| Three Years | 11.53% |
| Five Years | 50.66% |
| Ten Years | 107.13% |
| YTD | 9.68% |
| Since Inception | 180.21% |
Yearly Returns
| 2024 | 9.68% |
|---|---|
| 2023 | 18.29% |
| 2022 | -17.25% |
| 2021 | 15.82% |
| 2020 | 12.88% |
| 2019 | 23.72% |
| 2018 | -8.06% |
| 2017 | 20.18% |
| 2016 | 8.70% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -6.41% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.29% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 90.80% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.7 |
| Treynor | 15.53 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -3.24 |