JTTYX
2020 JPMorgan SmartRetirement-R6
$16.11
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1276.469M |
| 52 Week High | 16.13 |
| 52 Week Low | 13.794 |
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Key Data
| Symbol | JTTYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 16.11 |
| Price Yesterday | 16.13 |
| Market Cap | 1,276.47 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 16.13 |
|---|---|
| 52 Week Low | 13.79 |
| Market Cap | 1,276.47M |
| Shares Outstanding | 79.23M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -26.87% |
|---|---|
| Five Days | 76.27% |
| One Months | 22.78% |
| Three Months | 11.64% |
| Six Months | 13.77% |
| Nine Months | 19.88% |
| One Year | 12.32% |
| Three Years | 1.22% |
| Five Years | 4.54% |
| Ten Years | -999 |
| YTD | 11.52% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.64% |
| Three Months | 2.74% |
| Six Months | 6.55% |
| Nine Months | 14.39% |
| One Year | 12.30% |
| Three Years | 3.68% |
| Five Years | 24.78% |
| Ten Years | -999 |
| YTD | 5.78% |
| Since Inception | 59.36% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 11.98% |
| 2022 | -13.88% |
| 2021 | 6.12% |
| 2020 | 10.49% |
| 2019 | 15.93% |
| 2018 | -5.30% |
| 2017 | 14.13% |
| 2016 | 5.88% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.20% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 86.85% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.39 |
| Treynor | 12.89 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.44 |