JSMSX
2030 JPMorgan SmartRetirement-I
$18.95
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 4188.178M |
| 52 Week High | 18.97 |
| 52 Week Low | 15.61 |
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Key Data
| Symbol | JSMSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 18.95 |
| Price Yesterday | 18.97 |
| Market Cap | 4,188.18 |
| YTD Return | 7.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 18.97 |
|---|---|
| 52 Week Low | 15.61 |
| Market Cap | 4,188.18M |
| Shares Outstanding | 221.01M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -23.36% |
|---|---|
| Five Days | 90.22% |
| One Months | 27.37% |
| Three Months | 13.99% |
| Six Months | 18.40% |
| Nine Months | 24.73% |
| One Year | 15.09% |
| Three Years | 2.07% |
| Five Years | 6.34% |
| Ten Years | 6.11% |
| YTD | 15.29% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.94% |
| Three Months | 3.27% |
| Six Months | 8.66% |
| Nine Months | 17.80% |
| One Year | 15.07% |
| Three Years | 6.32% |
| Five Years | 35.85% |
| Ten Years | 80.65% |
| YTD | 7.61% |
| Since Inception | 209.94% |
Yearly Returns
| 2024 | 7.61% |
|---|---|
| 2023 | 15.34% |
| 2022 | -16.69% |
| 2021 | 10.64% |
| 2020 | 12.43% |
| 2019 | 20.51% |
| 2018 | -7.62% |
| 2017 | 18.73% |
| 2016 | 6.01% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.67 |
| Correlation | 94.43% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 89.17% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.5 |
| Treynor | 14.41 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -5.05 |