JTSSX
2050 JPMorgan SmartRetirement-I
$22.59
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 2708.518M |
| 52 Week High | 22.62 |
| 52 Week Low | 17.5 |
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Key Data
| Symbol | JTSSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 22.59 |
| Price Yesterday | 22.62 |
| Market Cap | 2,708.52 |
| YTD Return | 11.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 22.62 |
|---|---|
| 52 Week Low | 17.50 |
| Market Cap | 2,708.52M |
| Shares Outstanding | 119.90M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -28.45% |
|---|---|
| Five Days | 91.91% |
| One Months | 34.14% |
| Three Months | 16.89% |
| Six Months | 27.72% |
| Nine Months | 33.36% |
| One Year | 20.75% |
| Three Years | 4.43% |
| Five Years | 9.72% |
| Ten Years | 8.02% |
| YTD | 23.76% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.36% |
| Three Months | 3.91% |
| Six Months | 12.78% |
| Nine Months | 23.79% |
| One Year | 20.73% |
| Three Years | 13.80% |
| Five Years | 58.82% |
| Ten Years | 115.94% |
| YTD | 11.61% |
| Since Inception | 234.02% |
Yearly Returns
| 2024 | 11.61% |
|---|---|
| 2023 | 20.11% |
| 2022 | -18.42% |
| 2021 | 17.34% |
| 2020 | 15.29% |
| 2019 | 24.74% |
| 2018 | -9.85% |
| 2017 | 21.91% |
| 2016 | 6.55% |
| 2015 | -1.64% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.77% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 91.72% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.67 |
| Treynor | 17.33 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.41 |