SMTSX
2040 JPMorgan SmartRetirement-I
$22.01
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 3865.264M |
| 52 Week High | 22.03 |
| 52 Week Low | 17.388 |
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Key Data
| Symbol | SMTSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 22.01 |
| Price Yesterday | 22.03 |
| Market Cap | 3,865.26 |
| YTD Return | 10.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 22.03 |
|---|---|
| 52 Week Low | 17.39 |
| Market Cap | 3,865.26M |
| Shares Outstanding | 175.61M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -20.48% |
|---|---|
| Five Days | 90.77% |
| One Months | 32.06% |
| Three Months | 15.59% |
| Six Months | 24.53% |
| Nine Months | 30.53% |
| One Year | 18.95% |
| Three Years | 3.70% |
| Five Years | 8.88% |
| Ten Years | 7.58% |
| YTD | 20.89% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.23% |
| Three Months | 3.63% |
| Six Months | 11.39% |
| Nine Months | 21.84% |
| One Year | 18.93% |
| Three Years | 11.45% |
| Five Years | 52.85% |
| Ten Years | 107.25% |
| YTD | 10.27% |
| Since Inception | 273.68% |
Yearly Returns
| 2024 | 10.27% |
|---|---|
| 2023 | 18.68% |
| 2022 | -17.84% |
| 2021 | 15.58% |
| 2020 | 14.89% |
| 2019 | 23.97% |
| 2018 | -9.60% |
| 2017 | 21.74% |
| 2016 | 6.61% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.55% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 91.29% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.48 |
| Treynor | 16.64 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -3.17 |