JTTAX
2020 JPMorgan SmartRetirement-A
$15.98
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1276.554M |
| 52 Week High | 16 |
| 52 Week Low | 13.718 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JTTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.98 |
| Price Yesterday | 16 |
| Market Cap | 1,276.55 |
| YTD Return | 5.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 16.00 |
|---|---|
| 52 Week Low | 13.72 |
| Market Cap | 1,276.55M |
| Shares Outstanding | 79.88M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -27.06% |
|---|---|
| Five Days | 77.09% |
| One Months | 22.00% |
| Three Months | 11.15% |
| Six Months | 13.28% |
| Nine Months | 19.43% |
| One Year | 11.84% |
| Three Years | 0.82% |
| Five Years | 4.13% |
| Ten Years | 4.44% |
| YTD | 11.05% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.59% |
| Three Months | 2.63% |
| Six Months | 6.32% |
| Nine Months | 14.07% |
| One Year | 11.83% |
| Three Years | 2.46% |
| Five Years | 22.37% |
| Ten Years | 54.31% |
| YTD | 5.55% |
| Since Inception | 157.87% |
Yearly Returns
| 2024 | 5.55% |
|---|---|
| 2023 | 11.55% |
| 2022 | -14.26% |
| 2021 | 5.73% |
| 2020 | 10.06% |
| 2019 | 15.49% |
| 2018 | -5.57% |
| 2017 | 13.72% |
| 2016 | 5.58% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.32% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 87.08% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.63 |
| Sortino | -8.54 |
| Treynor | 12.03 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.54 |