JTYBX
2055 JPMorgan SmartRetirement Blend-R6
$32.47
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1116.916M |
| 52 Week High | 32.51 |
| 52 Week Low | 25.248 |
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Key Data
| Symbol | JTYBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 32.47 |
| Price Yesterday | 32.5 |
| Market Cap | 1,116.92 |
| YTD Return | 10.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 32.51 |
|---|---|
| 52 Week Low | 25.25 |
| Market Cap | 1,116.92M |
| Shares Outstanding | 34.40M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -20.78% |
|---|---|
| Five Days | 108.67% |
| One Months | 37.52% |
| Three Months | 18.39% |
| Six Months | 26.20% |
| Nine Months | 32.24% |
| One Year | 19.88% |
| Three Years | 4.59% |
| Five Years | 9.52% |
| Ten Years | 8.11% |
| YTD | 22.38% |
| Since Inception | 9.54% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.56% |
| Three Months | 4.24% |
| Six Months | 12.12% |
| Nine Months | 23.02% |
| One Year | 19.86% |
| Three Years | 14.32% |
| Five Years | 57.40% |
| Ten Years | 117.64% |
| YTD | 10.97% |
| Since Inception | 193.34% |
Yearly Returns
| 2024 | 10.97% |
|---|---|
| 2023 | 19.75% |
| 2022 | -17.57% |
| 2021 | 17.81% |
| 2020 | 13.22% |
| 2019 | 24.67% |
| 2018 | -8.37% |
| 2017 | 20.41% |
| 2016 | 8.84% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.63% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 91.44% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.9 |
| Treynor | 16.2 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -2.53 |