JSMIX
2030 JPMorgan SmartRetirement-R5
$19.03
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 4188.027M |
| 52 Week High | 19.06 |
| 52 Week Low | 15.664 |
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Key Data
| Symbol | JSMIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 19.03 |
| Price Yesterday | 19.06 |
| Market Cap | 4,188.03 |
| YTD Return | 7.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 19.06 |
|---|---|
| 52 Week Low | 15.66 |
| Market Cap | 4,188.03M |
| Shares Outstanding | 220.08M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -32.79% |
|---|---|
| Five Days | 89.71% |
| One Months | 27.24% |
| Three Months | 13.92% |
| Six Months | 18.45% |
| Nine Months | 24.87% |
| One Year | 15.27% |
| Three Years | 2.22% |
| Five Years | 6.48% |
| Ten Years | 6.25% |
| YTD | 15.35% |
| Since Inception | 6.60% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.93% |
| Three Months | 3.26% |
| Six Months | 8.68% |
| Nine Months | 17.90% |
| One Year | 15.26% |
| Three Years | 6.77% |
| Five Years | 36.79% |
| Ten Years | 83.12% |
| YTD | 7.64% |
| Since Inception | 218.12% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 2023 | 15.53% |
| 2022 | -16.54% |
| 2021 | 10.77% |
| 2020 | 12.62% |
| 2019 | 20.71% |
| 2018 | -7.54% |
| 2017 | 18.88% |
| 2016 | 6.14% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.67 |
| Correlation | 94.25% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 88.83% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.48 |
| Treynor | 14.73 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -5 |