JSRSX
JPMorgan SmartRetirement Income-I
$15.59
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1064.49M |
| 52 Week High | 15.61 |
| 52 Week Low | 13.366 |
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Key Data
| Symbol | JSRSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 15.59 |
| Price Yesterday | 15.61 |
| Market Cap | 1,064.49 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 15.61 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 1,064.49M |
| Shares Outstanding | 68.28M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -27.63% |
|---|---|
| Five Days | 79.66% |
| One Months | 22.62% |
| Three Months | 11.45% |
| Six Months | 13.64% |
| Nine Months | 19.68% |
| One Year | 12.11% |
| Three Years | 1.03% |
| Five Years | 4.19% |
| Ten Years | 4.09% |
| YTD | 11.35% |
| Since Inception | 4.84% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.63% |
| Three Months | 2.70% |
| Six Months | 6.49% |
| Nine Months | 14.25% |
| One Year | 12.09% |
| Three Years | 3.11% |
| Five Years | 22.69% |
| Ten Years | 49.14% |
| YTD | 5.69% |
| Since Inception | 135.21% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 11.82% |
| 2022 | -14.13% |
| 2021 | 5.95% |
| 2020 | 9.81% |
| 2019 | 14.14% |
| 2018 | -4.63% |
| 2017 | 11.03% |
| 2016 | 5.06% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.26% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 86.97% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.4 |
| Treynor | 12.5 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.42 |