JSAIX
2045 JPMorgan SmartRetirement-R5
$22.24
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2965.237M |
| 52 Week High | 22.27 |
| 52 Week Low | 17.32 |
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Key Data
| Symbol | JSAIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 22.24 |
| Price Yesterday | 22.27 |
| Market Cap | 2,965.24 |
| YTD Return | 11.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 22.27 |
|---|---|
| 52 Week Low | 17.32 |
| Market Cap | 2,965.24M |
| Shares Outstanding | 133.33M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -28.83% |
|---|---|
| Five Days | 93.90% |
| One Months | 33.21% |
| Three Months | 16.51% |
| Six Months | 26.67% |
| Nine Months | 32.65% |
| One Year | 20.32% |
| Three Years | 4.38% |
| Five Years | 9.75% |
| Ten Years | 8.12% |
| YTD | 22.87% |
| Since Inception | 7.51% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.30% |
| Three Months | 3.83% |
| Six Months | 12.32% |
| Nine Months | 23.30% |
| One Year | 20.29% |
| Three Years | 13.64% |
| Five Years | 59.06% |
| Ten Years | 117.83% |
| YTD | 11.20% |
| Since Inception | 239.85% |
Yearly Returns
| 2024 | 11.20% |
|---|---|
| 2023 | 19.89% |
| 2022 | -18.15% |
| 2021 | 17.53% |
| 2020 | 15.53% |
| 2019 | 24.82% |
| 2018 | -9.72% |
| 2017 | 22.05% |
| 2016 | 6.76% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.74% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 91.65% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.83 |
| Sortino | -2.86 |
| Treynor | 17.27 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -2.6 |