JTSYX
2050 JPMorgan SmartRetirement-R6
$22.69
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 2709.617M |
| 52 Week High | 22.71 |
| 52 Week Low | 17.544 |
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Key Data
| Symbol | JTSYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 22.69 |
| Price Yesterday | 22.71 |
| Market Cap | 2,709.62 |
| YTD Return | 11.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 22.71 |
|---|---|
| 52 Week Low | 17.54 |
| Market Cap | 2,709.62M |
| Shares Outstanding | 119.42M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -19.93% |
|---|---|
| Five Days | 95.71% |
| One Months | 34.73% |
| Three Months | 17.24% |
| Six Months | 28.09% |
| Nine Months | 33.75% |
| One Year | 21.09% |
| Three Years | 4.68% |
| Five Years | 9.99% |
| Ten Years | -999 |
| YTD | 24.11% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.39% |
| Three Months | 3.99% |
| Six Months | 12.94% |
| Nine Months | 24.06% |
| One Year | 21.06% |
| Three Years | 14.64% |
| Five Years | 60.77% |
| Ten Years | -999 |
| YTD | 11.77% |
| Since Inception | 120.72% |
Yearly Returns
| 2024 | 11.77% |
|---|---|
| 2023 | 20.42% |
| 2022 | -18.23% |
| 2021 | 17.60% |
| 2020 | 15.60% |
| 2019 | 25.01% |
| 2018 | -9.64% |
| 2017 | 22.13% |
| 2016 | 6.82% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.70% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 91.59% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.57 |
| Treynor | 17.69 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.34 |