SRJAX
2035 JPMorgan SmartRetirement-A
$20.02
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3787.524M |
| 52 Week High | 20.04 |
| 52 Week Low | 16.11 |
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Key Data
| Symbol | SRJAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 20.02 |
| Price Yesterday | 20.04 |
| Market Cap | 3,787.52 |
| YTD Return | 9.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 20.04 |
|---|---|
| 52 Week Low | 16.11 |
| Market Cap | 3,787.52M |
| Shares Outstanding | 189.19M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -22.27% |
|---|---|
| Five Days | 93.38% |
| One Months | 29.82% |
| Three Months | 14.61% |
| Six Months | 21.67% |
| Nine Months | 27.93% |
| One Year | 17.22% |
| Three Years | 2.82% |
| Five Years | 7.75% |
| Ten Years | 6.81% |
| YTD | 18.29% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.09% |
| Three Months | 3.41% |
| Six Months | 10.12% |
| Nine Months | 20.03% |
| One Year | 17.21% |
| Three Years | 8.65% |
| Five Years | 45.13% |
| Ten Years | 93.00% |
| YTD | 9.04% |
| Since Inception | 189.10% |
Yearly Returns
| 2024 | 9.04% |
|---|---|
| 2023 | 17.03% |
| 2022 | -17.48% |
| 2021 | 13.58% |
| 2020 | 13.96% |
| 2019 | 22.19% |
| 2018 | -9.03% |
| 2017 | 20.15% |
| 2016 | 6.15% |
| 2015 | -1.73% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.39% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 90.99% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.35 |
| Treynor | 15.71 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -3.94 |