JPBRX
2035 JPMorgan SmartRetirement Blend-R5
$28.96
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 2982.706M |
| 52 Week High | 28.99 |
| 52 Week Low | 23.364 |
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Key Data
| Symbol | JPBRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 28.96 |
| Price Yesterday | 28.99 |
| Market Cap | 2,982.71 |
| YTD Return | 8.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 28.99 |
|---|---|
| 52 Week Low | 23.36 |
| Market Cap | 2,982.71M |
| Shares Outstanding | 102.99M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -22.99% |
|---|---|
| Five Days | 101.71% |
| One Months | 31.97% |
| Three Months | 15.87% |
| Six Months | 20.53% |
| Nine Months | 27.17% |
| One Year | 16.66% |
| Three Years | 3.05% |
| Five Years | 7.71% |
| Ten Years | 6.99% |
| YTD | 17.42% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.22% |
| Three Months | 3.69% |
| Six Months | 9.61% |
| Nine Months | 19.51% |
| One Year | 16.64% |
| Three Years | 9.39% |
| Five Years | 44.84% |
| Ten Years | 96.17% |
| YTD | 8.63% |
| Since Inception | 162.46% |
Yearly Returns
| 2024 | 8.63% |
|---|---|
| 2023 | 16.94% |
| 2022 | -16.77% |
| 2021 | 13.97% |
| 2020 | 12.55% |
| 2019 | 22.15% |
| 2018 | -7.50% |
| 2017 | 18.79% |
| 2016 | 8.25% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -6.36% |
|---|---|
| Beta | 0.76 |
| Correlation | 94.93% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 90.12% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.46 |
| Treynor | 14.92 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -3.95 |