JSASX
2045 JPMorgan SmartRetirement-I
$22.18
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2965.311M |
| 52 Week High | 22.21 |
| 52 Week Low | 17.298 |
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Key Data
| Symbol | JSASX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 22.18 |
| Price Yesterday | 22.21 |
| Market Cap | 2,965.31 |
| YTD Return | 11.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 22.21 |
|---|---|
| 52 Week Low | 17.30 |
| Market Cap | 2,965.31M |
| Shares Outstanding | 133.69M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -28.89% |
|---|---|
| Five Days | 89.83% |
| One Months | 33.32% |
| Three Months | 16.34% |
| Six Months | 26.49% |
| Nine Months | 32.38% |
| One Year | 20.12% |
| Three Years | 4.22% |
| Five Years | 9.60% |
| Ten Years | 7.96% |
| YTD | 22.59% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.31% |
| Three Months | 3.79% |
| Six Months | 12.25% |
| Nine Months | 23.11% |
| One Year | 20.10% |
| Three Years | 13.13% |
| Five Years | 57.93% |
| Ten Years | 114.76% |
| YTD | 11.07% |
| Since Inception | 231.74% |
Yearly Returns
| 2024 | 11.07% |
|---|---|
| 2023 | 19.81% |
| 2022 | -18.31% |
| 2021 | 17.32% |
| 2020 | 15.36% |
| 2019 | 24.71% |
| 2018 | -9.84% |
| 2017 | 21.87% |
| 2016 | 6.68% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.60% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 91.40% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.92 |
| Treynor | 17.05 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -2.65 |