JRBBX
2030 JPMorgan SmartRetirement Blend-R5
$25.97
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 2760.897M |
| 52 Week High | 25.99 |
| 52 Week Low | 21.414 |
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Key Data
| Symbol | JRBBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 25.97 |
| Price Yesterday | 25.99 |
| Market Cap | 2,760.90 |
| YTD Return | 7.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 25.99 |
|---|---|
| 52 Week Low | 21.41 |
| Market Cap | 2,760.90M |
| Shares Outstanding | 106.31M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -17.65% |
|---|---|
| Five Days | 98.29% |
| One Months | 29.70% |
| Three Months | 14.31% |
| Six Months | 17.51% |
| Nine Months | 24.27% |
| One Year | 14.82% |
| Three Years | 2.10% |
| Five Years | 6.52% |
| Ten Years | 6.24% |
| YTD | 14.68% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.08% |
| Three Months | 3.34% |
| Six Months | 8.25% |
| Nine Months | 17.48% |
| One Year | 14.80% |
| Three Years | 6.40% |
| Five Years | 37.05% |
| Ten Years | 82.81% |
| YTD | 7.31% |
| Since Inception | 139.42% |
Yearly Returns
| 2024 | 7.31% |
|---|---|
| 2023 | 15.16% |
| 2022 | -16.20% |
| 2021 | 11.22% |
| 2020 | 12.10% |
| 2019 | 20.25% |
| 2018 | -6.68% |
| 2017 | 17.34% |
| 2016 | 7.81% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.14% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 88.62% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.69 |
| Treynor | 13.87 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -4.98 |