JSYRX
2020 JPMorgan SmartRetirement Blend-R6
$20.39
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 950.056M |
| 52 Week High | 20.4 |
| 52 Week Low | 17.461 |
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Key Data
| Symbol | JSYRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 20.39 |
| Price Yesterday | 20.4 |
| Market Cap | 950.06 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 20.40 |
|---|---|
| 52 Week Low | 17.46 |
| Market Cap | 950.06M |
| Shares Outstanding | 46.59M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -11.63% |
|---|---|
| Five Days | 86.34% |
| One Months | 24.41% |
| Three Months | 12.00% |
| Six Months | 13.13% |
| Nine Months | 19.59% |
| One Year | 12.13% |
| Three Years | 1.20% |
| Five Years | 4.56% |
| Ten Years | 4.80% |
| YTD | 11.03% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.75% |
| Three Months | 2.82% |
| Six Months | 6.25% |
| Nine Months | 14.18% |
| One Year | 12.12% |
| Three Years | 3.63% |
| Five Years | 24.93% |
| Ten Years | 59.67% |
| YTD | 5.54% |
| Since Inception | 97.63% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 12.01% |
| 2022 | -13.73% |
| 2021 | 6.36% |
| 2020 | 10.14% |
| 2019 | 15.52% |
| 2018 | -4.54% |
| 2017 | 13.40% |
| 2016 | 6.76% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.55 |
| Correlation | 93.08% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 86.64% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.54 |
| Sortino | -8.38 |
| Treynor | 12.38 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.42 |