SMTQX
2040 JPMorgan SmartRetirement-R4
$21.91
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 3865.428M |
| 52 Week High | 21.93 |
| 52 Week Low | 17.311 |
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Key Data
| Symbol | SMTQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.91 |
| Price Yesterday | 21.93 |
| Market Cap | 3,865.43 |
| YTD Return | 10.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 21.93 |
|---|---|
| 52 Week Low | 17.31 |
| Market Cap | 3,865.43M |
| Shares Outstanding | 176.42M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -20.56% |
|---|---|
| Five Days | 95.86% |
| One Months | 32.23% |
| Three Months | 15.67% |
| Six Months | 24.53% |
| Nine Months | 30.58% |
| One Year | 18.97% |
| Three Years | 3.71% |
| Five Years | 8.88% |
| Ten Years | -999 |
| YTD | 20.88% |
| Since Inception | 9.10% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.24% |
| Three Months | 3.64% |
| Six Months | 11.39% |
| Nine Months | 21.87% |
| One Year | 18.95% |
| Three Years | 11.48% |
| Five Years | 52.82% |
| Ten Years | -999 |
| YTD | 10.27% |
| Since Inception | 97.28% |
Yearly Returns
| 2024 | 10.27% |
|---|---|
| 2023 | 18.75% |
| 2022 | -17.87% |
| 2021 | 15.58% |
| 2020 | 14.89% |
| 2019 | 23.95% |
| 2018 | -9.65% |
| 2017 | 21.71% |
| 2016 | 1.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.44% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.56% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 91.31% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.45 |
| Treynor | 16.66 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.15 |