JTSIX | JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS

Basic Info 22.21 0.03(0.14%)
May 17

JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS started on 08/06/2007

JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS is classified as asset class Target Date 2046-2050

JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS expense ratio is 0.67%

JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS rating is

(92%)

JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) Dividend Info

JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) dividend growth in the last 12 months is -80.81%

The trailing 12-month yield of JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS is 1.94%. its dividend history:

Date	Dividend
12/29/2023	0.3582
12/30/2022	0.3168
12/15/2022	1.5497
12/31/2021	0.6121
12/15/2021	3.142
09/30/2021	0.0043
06/30/2021	0.0329
03/31/2021	0.028
12/31/2020	0.287
12/15/2020	0.704
09/30/2020	0.016
06/30/2020	0.027
03/31/2020	0.027
12/31/2019	0.27
12/16/2019	1.663
09/30/2019	0.056
06/28/2019	0.044
03/29/2019	0.033
12/31/2018	0.3788
12/14/2018	0.4529
09/28/2018	0.0446
06/29/2018	0.048
03/29/2018	0.037
12/29/2017	0.266
12/15/2017	0.458
09/29/2017	0.044
06/30/2017	0.04
03/31/2017	0.04
12/30/2016	0.22
12/16/2016	0.198
09/30/2016	0.059
06/30/2016	0.055
03/31/2016	0.035
12/31/2015	0.254
12/18/2015	0.216
09/30/2015	0.016
06/30/2015	0.065
03/31/2015	0.02
12/31/2014	0.366
12/17/2014	0.262
09/30/2014	0.06
06/30/2014	0.061
03/31/2014	0.044
12/31/2013	0.359
12/18/2013	0.346
09/30/2013	0.036
06/28/2013	0.053
03/28/2013	0.075
12/31/2012	0.158
12/21/2012	0.021
09/28/2012	0.075
06/29/2012	0.036
03/30/2012	0.044
12/30/2011	0.153
12/23/2011	0.054
09/30/2011	0.033
06/30/2011	0.053
03/31/2011	0.039
12/31/2010	0.13
12/23/2010	0.238
09/30/2010	0.049
06/30/2010	0.055
03/31/2010	0.024
12/31/2009	0.143
09/30/2009	0.062
06/30/2009	0.013
03/31/2009	0.037
12/31/2008	0.126
12/24/2008	0.077
09/30/2008	0.036
06/30/2008	0.067
03/31/2008	0.032
12/31/2007	0.365
09/28/2007	0.025

Dividend Growth History for JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3582	2.09%	-80.81%	-
2022	$1.8665	7.98%	-51.13%	-80.81%
2021	$3.8193	16.66%	259.97%	-69.38%
2020	$1.061	5.03%	-48.64%	-30.37%
2019	$2.066	11.21%	114.92%	-35.47%
2018	$0.9613	4.43%	13.36%	-17.92%
2017	$0.848	4.63%	49.56%	-13.38%
2016	$0.567	3.25%	-0.70%	-6.35%
2015	$0.571	3.08%	-27.99%	-5.66%
2014	$0.793	4.46%	-8.75%	-8.45%
2013	$0.869	5.56%	160.18%	-8.48%
2012	$0.334	2.52%	0.60%	0.64%
2011	$0.332	2.31%	-33.06%	0.63%
2010	$0.496	3.87%	94.51%	-2.47%
2009	$0.255	2.65%	-24.56%	2.46%
2008	$0.338	2.28%	-13.33%	0.39%
2007	$0.39	2.60%	-	-0.53%

Dividend Growth Chart for JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX)

JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) Historical Returns And Risk Info

From 08/06/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) is 7.489%. Its cumulative total return (dividend reinvested) is 235.622%.

From 08/06/2007 to 05/17/2024, the Maximum Drawdown of JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) is 50.0%.

From 08/06/2007 to 05/17/2024, the Sharpe Ratio of JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) is 0.37.

From 08/06/2007 to 05/17/2024, the Annualized Standard Deviation of JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) is 18.2%.

From 08/06/2007 to 05/17/2024, the Beta of JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) is 0.86.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 08/06/2007	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	1.4	7.2	22.4	4.7	10.3	8.4	11.1	7.5	20.6	-20.6	20.9	15.5	24.9	-9.8	22.1	6.7	-1.6	6.0	25.0	18.4	-4.8	17.0	34.0	-33.5	2.3
Sharpe Ratio	NA	1.49	1.66	0.15	0.46	0.47	NA	0.37	1.4	-1.06	1.63	0.5	2.36	-0.82	3.22	0.51	-0.12	0.57	2.34	1.5	-0.21	0.96	1.33	-0.99	0.18
Draw Down(%)	NA	4.9	10.4	27.3	33.3	33.3	NA	50.0	10.4	27.3	5.3	33.3	5.6	18.8	1.9	11.9	11.9	7.8	8.1	10.8	21.7	13.2	23.6	45.5	8.1
Standard Deviation(%)	NA	11.1	11.2	15.4	18.7	15.5	NA	18.2	11.8	20.9	12.8	30.1	10.0	13.6	6.7	12.7	13.1	10.5	10.7	12.3	22.5	17.6	25.4	34.6	18.3
Treynor Ratio	NA	0.19	0.21	0.03	0.1	0.09	NA	0.08	0.2	-0.27	0.24	0.18	0.3	-0.14	0.23	0.07	-0.02	0.07	0.27	0.2	-0.05	0.18	0.37	-0.41	0.04
Alpha	NA	-0.03	-0.01	-0.01	-0.01	-0.01	NA	-0.01	-0.01	-0.03	-0.01	0.0	0.0	-0.03	0.01	-0.02	-0.01	-0.02	-0.01	0.01	-0.03	0.01	0.03	-0.01	0.01
Beta	NA	0.87	0.88	0.83	0.84	0.84	NA	0.86	0.83	0.82	0.88	0.85	0.78	0.77	0.92	0.94	0.82	0.89	0.92	0.91	0.95	0.95	0.91	0.83	0.91
RSquare	NA	0.83	0.82	0.87	0.92	0.93	NA	0.94	0.87	0.9	0.83	0.96	0.96	0.95	0.85	0.94	0.94	0.93	0.91	0.89	0.97	0.94	0.95	0.98	0.94
Yield(%)	N/A	0.0	1.9	7.9	8.9	7.1	10.0	N/A	2.1	8.0	16.6	5.1	11.2	4.4	4.6	3.3	3.1	4.4	5.6	2.6	2.2	3.9	2.6	2.4	2.5
Dividend Growth(%)	N/A	-100.0	-80.8	47.5	145.0	N/A	N/A	N/A	-80.7	-50.9	256.1	-48.1	114.6	12.9	46.6	1.8	-27.8	-10.2	158.8	6.2	-36.0	100.0	-28.6	-7.9	N/A

Return Calculator for JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX)

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JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) Historical Return Chart

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JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) 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 08/06/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) is -2.23%.

From 08/06/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) is 1.54%.

From 08/06/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) is 6.34%.

From 08/06/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS (JTSIX) is NA.

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