JSIYX
JPMorgan SmartRetirement Income-R6
$15.64
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1065.148M |
| 52 Week High | 15.66 |
| 52 Week Low | 13.384 |
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Key Data
| Symbol | JSIYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 15.64 |
| Price Yesterday | 15.66 |
| Market Cap | 1,065.15 |
| YTD Return | 5.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 15.66 |
|---|---|
| 52 Week Low | 13.38 |
| Market Cap | 1,065.15M |
| Shares Outstanding | 68.10M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -27.56% |
|---|---|
| Five Days | 79.32% |
| One Months | 23.54% |
| Three Months | 11.71% |
| Six Months | 13.91% |
| Nine Months | 19.98% |
| One Year | 12.33% |
| Three Years | 1.26% |
| Five Years | 4.41% |
| Ten Years | -999 |
| YTD | 11.60% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.69% |
| Three Months | 2.76% |
| Six Months | 6.61% |
| Nine Months | 14.46% |
| One Year | 12.32% |
| Three Years | 3.80% |
| Five Years | 23.99% |
| Ten Years | -999 |
| YTD | 5.82% |
| Since Inception | 52.13% |
Yearly Returns
| 2024 | 5.82% |
|---|---|
| 2023 | 12.05% |
| 2022 | -13.89% |
| 2021 | 6.18% |
| 2020 | 10.02% |
| 2019 | 14.33% |
| 2018 | -4.44% |
| 2017 | 11.22% |
| 2016 | 5.31% |
| 2015 | -0.97% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.35% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 87.14% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.36 |
| Treynor | 12.92 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.44 |