JOBYX
2040 JPMorgan SmartRetirement Blend-R6
$30.92
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2684.675M |
| 52 Week High | 30.96 |
| 52 Week Low | 24.516 |
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Key Data
| Symbol | JOBYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 30.92 |
| Price Yesterday | 30.95 |
| Market Cap | 2,684.68 |
| YTD Return | 9.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 30.96 |
|---|---|
| 52 Week Low | 24.52 |
| Market Cap | 2,684.68M |
| Shares Outstanding | 86.83M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -21.70% |
|---|---|
| Five Days | 102.69% |
| One Months | 34.60% |
| Three Months | 16.99% |
| Six Months | 23.16% |
| Nine Months | 29.54% |
| One Year | 18.18% |
| Three Years | 3.82% |
| Five Years | 8.66% |
| Ten Years | 7.67% |
| YTD | 19.65% |
| Since Inception | 9.20% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.41% |
| One Month | 2.38% |
| Three Months | 3.93% |
| Six Months | 10.78% |
| Nine Months | 21.15% |
| One Year | 18.16% |
| Three Years | 11.84% |
| Five Years | 51.34% |
| Ten Years | 108.92% |
| YTD | 9.68% |
| Since Inception | 182.87% |
Yearly Returns
| 2024 | 9.68% |
|---|---|
| 2023 | 18.43% |
| 2022 | -17.16% |
| 2021 | 15.93% |
| 2020 | 13.01% |
| 2019 | 23.83% |
| 2018 | -7.99% |
| 2017 | 20.29% |
| 2016 | 8.78% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.30% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 90.83% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.7 |
| Treynor | 15.6 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -3.23 |