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JSMAX: JPMORGAN SMARTRETIREMENT 2030 FUND CLASS A (MUTUAL FUND)
Basic Info 17.82 0.01(0.06%) May 01
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (69%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.85% |
Expenses | 0.64% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/31/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.0 | 10.0 | 0.4 | 5.3 | 5.8 | 9.0 | 6.1 | 15.4 | -18.4 | 12.6 | 12.2 | 20.5 | -7.8 | 18.7 | 5.9 | -1.5 | 7.4 | 19.7 | 16.9 | -4.2 | 16.2 | 32.5 | -33.9 | 6.0 | 13.3 |
Sharpe Ratio | NA | -0.52 | 0.89 | -0.14 | 0.3 | 0.43 | NA | 0.34 | 1.33 | -1.34 | 1.46 | 0.58 | 2.7 | -0.87 | 3.27 | 0.54 | -0.14 | 0.83 | 2.1 | 1.53 | -0.21 | 1.0 | 1.33 | -1.03 | 0.2 | 2.07 |
Draw Down(%) | NA | 4.2 | 8.3 | 23.8 | 25.5 | 25.5 | NA | 50.2 | 8.3 | 23.8 | 3.9 | 25.5 | 3.6 | 15.2 | 1.6 | 9.9 | 10.4 | 6.8 | 7.6 | 9.7 | 20.0 | 12.3 | 22.9 | 45.5 | 9.6 | 5.6 |
Standard Deviation(%) | NA | 9.4 | 8.9 | 11.1 | 13.1 | 11.4 | NA | 15.4 | 8.5 | 14.8 | 8.6 | 20.6 | 7.1 | 10.6 | 5.5 | 10.6 | 11.1 | 8.9 | 9.4 | 11.1 | 20.4 | 16.2 | 24.2 | 33.6 | 14.9 | 9.8 |
Treynor Ratio | NA | -0.04 | 0.09 | -0.02 | 0.04 | 0.05 | NA | 0.05 | 0.13 | -0.21 | 0.13 | 0.13 | 0.2 | -0.09 | 0.16 | 0.06 | -0.02 | 0.07 | 0.19 | 0.17 | -0.04 | 0.15 | 0.32 | -0.36 | 0.03 | 0.2 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 |
Beta | NA | 1.12 | 0.93 | 0.95 | 0.95 | 0.98 | NA | 1.0 | 0.89 | 0.95 | 0.98 | 0.95 | 0.93 | 1.02 | 1.17 | 1.02 | 1.02 | 1.08 | 1.05 | 1.01 | 1.05 | 1.05 | 1.03 | 0.97 | 1.06 | 1.0 |
RSquared | NA | 0.82 | 0.71 | 0.89 | 0.94 | 0.95 | NA | 0.97 | 0.81 | 0.95 | 0.91 | 0.98 | 0.99 | 0.99 | 0.92 | 0.98 | 0.97 | 0.98 | 0.97 | 0.92 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.88 |
Yield(%) | N/A | 0.0 | 2.5 | 6.3 | 7.9 | 6.4 | 9.2 | N/A | 2.7 | 6.2 | 12.0 | 4.4 | 17.3 | 5.2 | 4.7 | 2.9 | 3.0 | 4.4 | 4.5 | 2.4 | 2.0 | 1.9 | 2.7 | 4.7 | 4.9 | 2.3 |
Dividend Growth(%) | N/A | -100.0 | -66.7 | -20.9 | 110.1 | N/A | N/A | N/A | -66.7 | -48.8 | 192.9 | -73.9 | 190.1 | 26.1 | 69.2 | -8.8 | -28.8 | 9.6 | 121.2 | 10.0 | 20.0 | -7.4 | -64.5 | -5.0 | 142.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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