JTTIX
2020 JPMorgan SmartRetirement-R5
$16.11
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1277.268M |
| 52 Week High | 16.13 |
| 52 Week Low | 13.799 |
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Key Data
| Symbol | JTTIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 16.11 |
| Price Yesterday | 16.13 |
| Market Cap | 1,277.27 |
| YTD Return | 5.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 16.13 |
|---|---|
| 52 Week Low | 13.80 |
| Market Cap | 1,277.27M |
| Shares Outstanding | 79.28M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -26.87% |
|---|---|
| Five Days | 76.27% |
| One Months | 22.78% |
| Three Months | 11.64% |
| Six Months | 13.77% |
| Nine Months | 19.82% |
| One Year | 12.20% |
| Three Years | 1.13% |
| Five Years | 4.43% |
| Ten Years | 4.73% |
| YTD | 11.37% |
| Since Inception | 5.56% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.64% |
| Three Months | 2.74% |
| Six Months | 6.55% |
| Nine Months | 14.34% |
| One Year | 12.19% |
| Three Years | 3.42% |
| Five Years | 24.15% |
| Ten Years | 58.49% |
| YTD | 5.71% |
| Since Inception | 166.24% |
Yearly Returns
| 2024 | 5.71% |
|---|---|
| 2023 | 11.93% |
| 2022 | -14.00% |
| 2021 | 6.08% |
| 2020 | 10.31% |
| 2019 | 15.83% |
| 2018 | -5.35% |
| 2017 | 13.96% |
| 2016 | 5.84% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.51% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 87.45% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.57 |
| Sortino | -8.43 |
| Treynor | 12.66 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.4 |