SRJIX
2035 JPMorgan SmartRetirement-R5
$20.22
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 3785.285M |
| 52 Week High | 20.25 |
| 52 Week Low | 16.243 |
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Key Data
| Symbol | SRJIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 20.22 |
| Price Yesterday | 20.25 |
| Market Cap | 3,785.29 |
| YTD Return | 9.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 20.25 |
|---|---|
| 52 Week Low | 16.24 |
| Market Cap | 3,785.29M |
| Shares Outstanding | 187.21M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -31.20% |
|---|---|
| Five Days | 87.32% |
| One Months | 29.48% |
| Three Months | 14.69% |
| Six Months | 21.96% |
| Nine Months | 28.29% |
| One Year | 17.57% |
| Three Years | 3.16% |
| Five Years | 8.09% |
| Ten Years | 7.12% |
| YTD | 18.70% |
| Since Inception | 6.80% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.07% |
| Three Months | 3.43% |
| Six Months | 10.25% |
| Nine Months | 20.29% |
| One Year | 17.55% |
| Three Years | 9.72% |
| Five Years | 47.39% |
| Ten Years | 98.66% |
| YTD | 9.24% |
| Since Inception | 203.74% |
Yearly Returns
| 2024 | 9.24% |
|---|---|
| 2023 | 17.42% |
| 2022 | -17.24% |
| 2021 | 13.94% |
| 2020 | 14.33% |
| 2019 | 22.51% |
| 2018 | -8.75% |
| 2017 | 20.42% |
| 2016 | 6.47% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.27% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 90.76% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.19 |
| Treynor | 16.24 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -3.86 |