SMTAX
2040 JPMorgan SmartRetirement-A
$21.88
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 3865.474M |
| 52 Week High | 21.9 |
| 52 Week Low | 17.308 |
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Key Data
| Symbol | SMTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.88 |
| Price Yesterday | 21.9 |
| Market Cap | 3,865.47 |
| YTD Return | 10.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 21.90 |
|---|---|
| 52 Week Low | 17.31 |
| Market Cap | 3,865.47M |
| Shares Outstanding | 176.67M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -20.58% |
|---|---|
| Five Days | 91.51% |
| One Months | 31.51% |
| Three Months | 15.47% |
| Six Months | 24.19% |
| Nine Months | 30.35% |
| One Year | 18.75% |
| Three Years | 3.51% |
| Five Years | 8.69% |
| Ten Years | 7.42% |
| YTD | 20.68% |
| Since Inception | 7.39% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.20% |
| Three Months | 3.60% |
| Six Months | 11.24% |
| Nine Months | 21.71% |
| One Year | 18.73% |
| Three Years | 10.85% |
| Five Years | 51.50% |
| Ten Years | 104.18% |
| YTD | 10.17% |
| Since Inception | 263.46% |
Yearly Returns
| 2024 | 10.17% |
|---|---|
| 2023 | 18.44% |
| 2022 | -17.98% |
| 2021 | 15.39% |
| 2020 | 14.72% |
| 2019 | 23.74% |
| 2018 | -9.75% |
| 2017 | 21.56% |
| 2016 | 6.54% |
| 2015 | -1.89% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.81 |
| Correlation | 95.52% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 91.24% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.55 |
| Treynor | 16.41 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -3.2 |