JSIIX
JPMorgan SmartRetirement Income-R5
$15.64
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1064.462M |
| 52 Week High | 15.66 |
| 52 Week Low | 13.397 |
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Key Data
| Symbol | JSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 15.64 |
| Price Yesterday | 15.66 |
| Market Cap | 1,064.46 |
| YTD Return | 5.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 15.66 |
|---|---|
| 52 Week Low | 13.40 |
| Market Cap | 1,064.46M |
| Shares Outstanding | 68.06M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -27.56% |
|---|---|
| Five Days | 79.32% |
| One Months | 22.54% |
| Three Months | 11.71% |
| Six Months | 13.75% |
| Nine Months | 19.82% |
| One Year | 12.22% |
| Three Years | 1.16% |
| Five Years | 4.30% |
| Ten Years | 4.21% |
| YTD | 11.45% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.62% |
| Three Months | 2.76% |
| Six Months | 6.54% |
| Nine Months | 14.34% |
| One Year | 12.20% |
| Three Years | 3.50% |
| Five Years | 23.39% |
| Ten Years | 50.85% |
| YTD | 5.75% |
| Since Inception | 139.88% |
Yearly Returns
| 2024 | 5.75% |
|---|---|
| 2023 | 12.01% |
| 2022 | -13.99% |
| 2021 | 6.01% |
| 2020 | 9.97% |
| 2019 | 14.22% |
| 2018 | -4.54% |
| 2017 | 11.11% |
| 2016 | 5.24% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.44% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 87.30% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.45 |
| Treynor | 12.6 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -7.47 |