JSMCX
2030 JPMorgan SmartRetirement-C
$18.55
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 4188.998M |
| 52 Week High | 18.57 |
| 52 Week Low | 15.361 |
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Key Data
| Symbol | JSMCX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 18.55 |
| Price Yesterday | 18.57 |
| Market Cap | 4,189.00 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 18.57 |
|---|---|
| 52 Week Low | 15.36 |
| Market Cap | 4,189.00M |
| Shares Outstanding | 225.82M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | -23.80% |
|---|---|
| Five Days | 92.90% |
| One Months | 26.28% |
| Three Months | 13.28% |
| Six Months | 17.59% |
| Nine Months | 23.83% |
| One Year | 14.27% |
| Three Years | 1.32% |
| Five Years | 5.54% |
| Ten Years | 5.32% |
| YTD | 14.50% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.87% |
| Three Months | 3.11% |
| Six Months | 8.29% |
| Nine Months | 17.17% |
| One Year | 14.26% |
| Three Years | 3.99% |
| Five Years | 30.87% |
| Ten Years | 67.63% |
| YTD | 7.23% |
| Since Inception | 170.61% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 14.46% |
| 2022 | -17.28% |
| 2021 | 9.82% |
| 2020 | 11.57% |
| 2019 | 19.63% |
| 2018 | -8.32% |
| 2017 | 17.83% |
| 2016 | 5.23% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | -6.70% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.78% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 87.95% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.82 |
| Sortino | -5.78 |
| Treynor | 13.31 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -5.18 |