JTSAX
2050 JPMorgan SmartRetirement-A
$22.42
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 2708.695M |
| 52 Week High | 22.45 |
| 52 Week Low | 17.389 |
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Key Data
| Symbol | JTSAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 22.42 |
| Price Yesterday | 22.45 |
| Market Cap | 2,708.70 |
| YTD Return | 11.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 22.45 |
|---|---|
| 52 Week Low | 17.39 |
| Market Cap | 2,708.70M |
| Shares Outstanding | 120.82M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -28.63% |
|---|---|
| Five Days | 92.87% |
| One Months | 33.67% |
| Three Months | 16.81% |
| Six Months | 27.45% |
| Nine Months | 33.10% |
| One Year | 20.49% |
| Three Years | 4.23% |
| Five Years | 9.52% |
| Ten Years | 7.86% |
| YTD | 23.49% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.33% |
| Three Months | 3.89% |
| Six Months | 12.66% |
| Nine Months | 23.61% |
| One Year | 20.47% |
| Three Years | 13.16% |
| Five Years | 57.40% |
| Ten Years | 112.75% |
| YTD | 11.49% |
| Since Inception | 225.59% |
Yearly Returns
| 2024 | 11.49% |
|---|---|
| 2023 | 19.87% |
| 2022 | -18.55% |
| 2021 | 17.13% |
| 2020 | 15.12% |
| 2019 | 24.52% |
| 2018 | -10.05% |
| 2017 | 21.80% |
| 2016 | 6.48% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.65% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 91.50% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.74 |
| Treynor | 17.01 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.49 |