JRBYX
2030 JPMorgan SmartRetirement Blend-R6
$25.97
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 2759.832M |
| 52 Week High | 26 |
| 52 Week Low | 21.399 |
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Key Data
| Symbol | JRBYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 25.97 |
| Price Yesterday | 26 |
| Market Cap | 2,759.83 |
| YTD Return | 7.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 26.00 |
|---|---|
| 52 Week Low | 21.40 |
| Market Cap | 2,759.83M |
| Shares Outstanding | 106.27M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -25.27% |
|---|---|
| Five Days | 98.29% |
| One Months | 29.06% |
| Three Months | 14.31% |
| Six Months | 17.51% |
| Nine Months | 24.40% |
| One Year | 14.90% |
| Three Years | 2.20% |
| Five Years | 6.63% |
| Ten Years | 6.32% |
| YTD | 14.68% |
| Since Inception | 7.76% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.04% |
| Three Months | 3.34% |
| Six Months | 8.25% |
| Nine Months | 17.57% |
| One Year | 14.89% |
| Three Years | 6.70% |
| Five Years | 37.71% |
| Ten Years | 84.34% |
| YTD | 7.31% |
| Since Inception | 141.72% |
Yearly Returns
| 2024 | 7.31% |
|---|---|
| 2023 | 15.29% |
| 2022 | -16.10% |
| 2021 | 11.33% |
| 2020 | 12.17% |
| 2019 | 20.41% |
| 2018 | -6.59% |
| 2017 | 17.43% |
| 2016 | 7.87% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.05% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 88.45% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.65 |
| Treynor | 14.07 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -4.98 |