JSIQX
JPMorgan SmartRetirement Income-R4
$15.58
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1064.496M |
| 52 Week High | 15.6 |
| 52 Week Low | 13.364 |
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Key Data
| Symbol | JSIQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 15.58 |
| Price Yesterday | 15.6 |
| Market Cap | 1,064.50 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 15.60 |
|---|---|
| 52 Week Low | 13.36 |
| Market Cap | 1,064.50M |
| Shares Outstanding | 68.32M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -27.65% |
|---|---|
| Five Days | 73.93% |
| One Months | 22.63% |
| Three Months | 11.46% |
| Six Months | 13.50% |
| Nine Months | 19.58% |
| One Year | 12.03% |
| Three Years | 1.00% |
| Five Years | 4.14% |
| Ten Years | -999 |
| YTD | 11.21% |
| Since Inception | 4.60% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.63% |
| Three Months | 2.70% |
| Six Months | 6.42% |
| Nine Months | 14.17% |
| One Year | 12.02% |
| Three Years | 3.00% |
| Five Years | 22.40% |
| Ten Years | -999 |
| YTD | 5.63% |
| Since Inception | 41.96% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | 11.83% |
| 2022 | -14.11% |
| 2021 | 5.90% |
| 2020 | 9.72% |
| 2019 | 14.04% |
| 2018 | -4.66% |
| 2017 | 10.97% |
| 2016 | -0.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.32% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 87.08% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.57 |
| Sortino | -8.51 |
| Treynor | 12.26 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.48 |