JTTSX
2020 JPMorgan SmartRetirement-I
$16.08
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1277.289M |
| 52 Week High | 16.1 |
| 52 Week Low | 13.783 |
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Key Data
| Symbol | JTTSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 16.08 |
| Price Yesterday | 16.1 |
| Market Cap | 1,277.29 |
| YTD Return | 5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 16.10 |
|---|---|
| 52 Week Low | 13.78 |
| Market Cap | 1,277.29M |
| Shares Outstanding | 79.43M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -26.92% |
|---|---|
| Five Days | 76.46% |
| One Months | 22.83% |
| Three Months | 11.66% |
| Six Months | 13.65% |
| Nine Months | 19.69% |
| One Year | 12.03% |
| Three Years | 0.97% |
| Five Years | 4.29% |
| Ten Years | 4.59% |
| YTD | 11.26% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.64% |
| Three Months | 2.75% |
| Six Months | 6.49% |
| Nine Months | 14.25% |
| One Year | 12.02% |
| Three Years | 2.93% |
| Five Years | 23.33% |
| Ten Years | 56.45% |
| YTD | 5.65% |
| Since Inception | 159.69% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | 11.76% |
| 2022 | -14.17% |
| 2021 | 5.93% |
| 2020 | 10.23% |
| 2019 | 15.66% |
| 2018 | -5.46% |
| 2017 | 13.85% |
| 2016 | 5.72% |
| 2015 | -0.88% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.28% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 87.01% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.59 |
| Sortino | -8.46 |
| Treynor | 12.34 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -7.51 |