JSAAX
2045 JPMorgan SmartRetirement-A
$22.03
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2965.502M |
| 52 Week High | 22.05 |
| 52 Week Low | 17.19 |
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Key Data
| Symbol | JSAAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 22.03 |
| Price Yesterday | 22.05 |
| Market Cap | 2,965.50 |
| YTD Return | 11.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 22.05 |
|---|---|
| 52 Week Low | 17.19 |
| Market Cap | 2,965.50M |
| Shares Outstanding | 134.61M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -20.46% |
|---|---|
| Five Days | 95.14% |
| One Months | 33.58% |
| Three Months | 16.24% |
| Six Months | 26.32% |
| Nine Months | 32.22% |
| One Year | 19.93% |
| Three Years | 4.04% |
| Five Years | 9.40% |
| Ten Years | 7.81% |
| YTD | 22.53% |
| Since Inception | 7.20% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.32% |
| Three Months | 3.77% |
| Six Months | 12.17% |
| Nine Months | 23.00% |
| One Year | 19.90% |
| Three Years | 12.55% |
| Five Years | 56.54% |
| Ten Years | 111.70% |
| YTD | 11.04% |
| Since Inception | 223.59% |
Yearly Returns
| 2024 | 11.04% |
|---|---|
| 2023 | 19.53% |
| 2022 | -18.46% |
| 2021 | 17.17% |
| 2020 | 15.19% |
| 2019 | 24.49% |
| 2018 | -10.02% |
| 2017 | 21.75% |
| 2016 | 6.54% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.65% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 91.49% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.87 |
| Sortino | -2.99 |
| Treynor | 16.76 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.69 |