JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX)

Basic Info

JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A started on 05/31/2006
JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A is classified as asset class Target Date 2011-2015
JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A expense ratio is 0.91%
JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A rating is
Not Rated

JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) Dividend Info

JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) dividend growth in the last 12 months is -52.24%

The trailing 12-month yield of JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A is 1.52%. its dividend history:

DateDividend
06/20/2017 0.05
03/31/2017 0.068
12/30/2016 0.148
09/30/2016 0.085
06/30/2016 0.076
03/31/2016 0.064
12/31/2015 0.178
12/18/2015 0.154
09/30/2015 0.057
06/30/2015 0.083
03/31/2015 0.038
12/31/2014 0.258
12/17/2014 0.055
09/30/2014 0.076
06/30/2014 0.079
03/31/2014 0.063
12/31/2013 0.252
09/30/2013 0.065
06/28/2013 0.078
03/28/2013 0.098
12/31/2012 0.135
09/28/2012 0.096
06/29/2012 0.073
03/30/2012 0.074
12/30/2011 0.156
09/30/2011 0.074
06/30/2011 0.09
03/31/2011 0.085
12/31/2010 0.14
09/30/2010 0.081
06/30/2010 0.089
03/31/2010 0.064
12/31/2009 0.154
09/30/2009 0.102
06/30/2009 0.101
03/31/2009 0.04
12/31/2008 0.18
12/24/2008 0.327
09/30/2008 0.036
06/30/2008 0.111
03/31/2008 0.088
12/31/2007 0.385
12/21/2007 0.15
09/28/2007 0.085
06/29/2007 0.097
03/30/2007 0.082
12/29/2006 0.239
12/28/2006 0.008
09/29/2006 0.082

Dividend Growth History for JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.118 0.68% -68.36% -
2016 $0.373 2.22% -26.86% -68.36%
2015 $0.51 2.89% -3.95% -51.90%
2014 $0.531 3.09% 7.71% -39.43%
2013 $0.493 3.03% 30.42% -30.05%
2012 $0.378 2.58% -6.67% -20.77%
2011 $0.405 2.67% 8.29% -18.58%
2010 $0.374 2.72% -5.79% -15.19%
2009 $0.397 3.57% -46.50% -14.07%
2008 $0.742 4.67% -7.13% -18.48%
2007 $0.799 5.01% 142.86% -17.41%
2006 $0.329 2.23% - -8.90%

Dividend Growth Chart for JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX)

JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) Historical Returns And Risk Info

From 05/31/2006 to 12/06/2017, the compound annualized total return (dividend reinvested) of JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) is 1.845%. Its cumulative total return (dividend reinvested) is 23.426%.

From 05/31/2006 to 12/06/2017, the Maximum Drawdown of JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) is 38.7%.

From 05/31/2006 to 12/06/2017, the Sharpe Ratio of JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) is 0.07.

From 05/31/2006 to 12/06/2017, the Annualized Standard Deviation of JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) is 16.9%.

From 05/31/2006 to 12/06/2017, the Beta of JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) is 0.92.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
05/31/2006		 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 0.0 -11.2 -5.6 0.9 1.8 -26.0 4.8 -1.1 5.6 10.2 12.5 -0.1 13.6 26.5 -25.9 5.1 10.2
Sharpe Ratio NA -0.45 -0.18 -0.03 0.35 0.07 -0.76 0.83 -0.19 1.12 1.78 1.89 -0.01 1.29 1.62 -1.2 0.21 2.13
Draw Down(%) NA 30.1 30.1 30.1 37.7 38.7 30.1 5.0 6.4 3.9 5.9 5.6 12.2 7.6 16.0 35.3 6.9 3.8
Standard Deviation(%) NA 58.0 50.2 90.1 11.0 16.9 36.9 5.5 6.0 4.9 5.7 6.6 12.7 10.4 16.3 22.3 9.9 6.8
Treynor Ratio NA -0.24 -0.1 -0.03 0.0 0.01 -0.3 0.06 -0.01 0.06 0.11 0.14 0.0 0.14 0.28 -0.3 0.02 0.16
Alpha NA -0.2 -0.08 -0.08 -0.09 -0.02 -0.14 0.0 0.0 0.0 -0.01 0.01 -0.01 0.01 0.02 -0.02 -0.01 0.01
Beta NA 1.08 0.87 0.9 0.93 0.92 0.94 0.83 0.85 0.9 0.91 0.92 0.97 0.96 0.95 0.89 0.97 0.9
RSquare NA 0.01 0.02 0.02 0.03 0.5 0.01 0.96 0.96 0.96 0.95 0.94 0.98 0.97 0.96 0.99 0.97 0.93
Yield(%) N/A 1.5 2.4 2.7 2.9 N/A 0.7 2.2 2.9 3.1 3.0 2.6 2.6 2.7 3.5 4.7 4.9 2.2
Dividend Growth(%) N/A -52.2 5.5 -19.9 N/A N/A -67.6 -27.5 -5.6 10.2 28.9 -5.0 8.1 -5.1 -48.0 -5.1 139.4 N/A

Return Calculator for JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX)

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JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) Historical Return Chart

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JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/31/2006 to 12/06/2017, the worst annualized return of 3-year rolling returns for JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) is -1.89%.
From 05/31/2006 to 12/06/2017, the worst annualized return of 5-year rolling returns for JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) is 2.91%.
From 05/31/2006 to 12/06/2017, the worst annualized return of 10-year rolling returns for JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) is 4.81%.
From 05/31/2006 to 12/06/2017, the worst annualized return of 20-year rolling returns for JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A (JSFAX) is NA.

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