JSRAX
JPMorgan SmartRetirement Income-A
$15.54
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1064.52M |
| 52 Week High | 15.56 |
| 52 Week Low | 13.333 |
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Key Data
| Symbol | JSRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 15.54 |
| Price Yesterday | 15.56 |
| Market Cap | 1,064.52 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 15.56 |
|---|---|
| 52 Week Low | 13.33 |
| Market Cap | 1,064.52M |
| Shares Outstanding | 68.50M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -27.71% |
|---|---|
| Five Days | 80.00% |
| One Months | 22.70% |
| Three Months | 11.19% |
| Six Months | 13.53% |
| Nine Months | 19.53% |
| One Year | 11.92% |
| Three Years | 0.90% |
| Five Years | 4.05% |
| Ten Years | 3.97% |
| YTD | 11.24% |
| Since Inception | 4.70% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.64% |
| Three Months | 2.64% |
| Six Months | 6.44% |
| Nine Months | 14.14% |
| One Year | 11.91% |
| Three Years | 2.72% |
| Five Years | 21.92% |
| Ten Years | 47.49% |
| YTD | 5.64% |
| Since Inception | 129.68% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 11.63% |
| 2022 | -14.17% |
| 2021 | 5.79% |
| 2020 | 9.71% |
| 2019 | 13.96% |
| 2018 | -4.71% |
| 2017 | 10.89% |
| 2016 | 4.97% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.53 |
| Correlation | 93.17% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 86.81% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.62 |
| Sortino | -8.45 |
| Treynor | 12.23 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.49 |