JPYRX
2035 JPMorgan SmartRetirement Blend-R6
$28.96
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 2981.664M |
| 52 Week High | 28.99 |
| 52 Week Low | 23.353 |
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Key Data
| Symbol | JPYRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 28.96 |
| Price Yesterday | 28.99 |
| Market Cap | 2,981.66 |
| YTD Return | 8.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 28.99 |
|---|---|
| 52 Week Low | 23.35 |
| Market Cap | 2,981.66M |
| Shares Outstanding | 102.96M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -22.99% |
|---|---|
| Five Days | 101.71% |
| One Months | 31.97% |
| Three Months | 15.87% |
| Six Months | 20.62% |
| Nine Months | 27.27% |
| One Year | 16.77% |
| Three Years | 3.15% |
| Five Years | 7.81% |
| Ten Years | 7.08% |
| YTD | 17.50% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.22% |
| Three Months | 3.69% |
| Six Months | 9.66% |
| Nine Months | 19.57% |
| One Year | 16.75% |
| Three Years | 9.71% |
| Five Years | 45.50% |
| Ten Years | 97.87% |
| YTD | 8.67% |
| Since Inception | 164.93% |
Yearly Returns
| 2024 | 8.67% |
|---|---|
| 2023 | 17.05% |
| 2022 | -16.69% |
| 2021 | 14.09% |
| 2020 | 12.62% |
| 2019 | 22.26% |
| 2018 | -7.36% |
| 2017 | 18.90% |
| 2016 | 8.32% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.76 |
| Correlation | 94.90% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 90.07% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.44 |
| Treynor | 15.07 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -3.93 |