JTSIX
2050 JPMorgan SmartRetirement-R5
$22.67
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 2709.632M |
| 52 Week High | 22.69 |
| 52 Week Low | 17.541 |
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Key Data
| Symbol | JTSIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 22.67 |
| Price Yesterday | 22.69 |
| Market Cap | 2,709.63 |
| YTD Return | 11.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 22.69 |
|---|---|
| 52 Week Low | 17.54 |
| Market Cap | 2,709.63M |
| Shares Outstanding | 119.53M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -19.94% |
|---|---|
| Five Days | 95.83% |
| One Months | 34.77% |
| Three Months | 17.26% |
| Six Months | 27.99% |
| Nine Months | 33.62% |
| One Year | 20.94% |
| Three Years | 4.59% |
| Five Years | 9.88% |
| Ten Years | 8.18% |
| YTD | 23.89% |
| Since Inception | 7.55% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.39% |
| Three Months | 3.99% |
| Six Months | 12.90% |
| Nine Months | 23.97% |
| One Year | 20.91% |
| Three Years | 14.32% |
| Five Years | 59.96% |
| Ten Years | 119.01% |
| YTD | 11.67% |
| Since Inception | 242.19% |
Yearly Returns
| 2024 | 11.67% |
|---|---|
| 2023 | 20.32% |
| 2022 | -18.30% |
| 2021 | 17.50% |
| 2020 | 15.49% |
| 2019 | 24.90% |
| 2018 | -9.78% |
| 2017 | 22.08% |
| 2016 | 6.73% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.73% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 91.64% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.62 |
| Treynor | 17.51 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -2.36 |