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JNSAX: JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A (MUTUAL FUND)
Basic Info 16.87 0.09(0.54%) May 02
| Asset Class: | Target Date 2021-2025 |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 08/07/2007 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 3.50% |
| Expenses | 0.63% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/07/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 1.7 | 7.2 | 4.0 | 3.2 | 3.2 | 5.4 | 4.4 | 4.1 | 16.3 | -19.4 | -1.3 | 8.7 | 18.2 | -6.8 | 16.0 | 5.9 | -1.2 | 5.6 | 18.5 | 15.8 | -2.6 | 15.5 | 31.0 | -31.5 | 2.1 |
| Sharpe Ratio | NA | 0.19 | 0.1 | -0.04 | 0.05 | 0.15 | NA | 0.24 | -0.33 | 1.58 | -1.56 | -0.12 | 0.5 | 2.96 | -0.92 | 3.42 | 0.63 | -0.13 | 0.7 | 2.2 | 1.64 | -0.15 | 1.06 | 1.41 | -1.08 | 0.18 |
| Draw Down(%) | NA | 7.4 | 8.3 | 11.7 | 28.0 | 28.0 | NA | 46.7 | 4.3 | 7.3 | 20.7 | 11.3 | 22.1 | 2.8 | 13.1 | 1.4 | 8.3 | 9.2 | 5.8 | 7.1 | 8.5 | 17.6 | 11.0 | 20.7 | 42.4 | 7.2 |
| Standard Deviation(%) | NA | 11.4 | 8.5 | 10.0 | 10.4 | 10.2 | NA | 13.7 | 7.4 | 7.7 | 13.4 | 11.5 | 16.9 | 5.7 | 8.9 | 4.5 | 9.0 | 9.6 | 8.0 | 8.4 | 9.7 | 18.2 | 14.6 | 21.9 | 29.8 | 16.4 |
| Treynor Ratio | NA | 0.02 | 0.01 | -0.01 | 0.01 | 0.04 | NA | 0.05 | -0.05 | 0.13 | -0.22 | -0.07 | 0.1 | 3.66 | -0.35 | 0.15 | 0.06 | -0.01 | 0.05 | 0.18 | 0.16 | -0.03 | 0.15 | 0.3 | -0.34 | 0.03 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.06 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.02 | 0.0 |
| Beta | NA | 0.95 | 0.56 | 0.8 | 0.62 | 0.35 | NA | 0.64 | 0.47 | 0.91 | 0.93 | 0.2 | 0.85 | 0.05 | 0.23 | 1.06 | 0.98 | 0.98 | 1.06 | 1.02 | 1.0 | 1.05 | 1.04 | 1.02 | 0.95 | 1.05 |
| RSquared | NA | 0.99 | 0.59 | 0.74 | 0.5 | 0.34 | NA | 0.62 | 0.41 | 0.82 | 0.9 | 0.06 | 0.93 | 0.08 | 0.29 | 0.92 | 0.98 | 0.97 | 0.95 | 0.94 | 0.92 | 0.99 | 0.97 | 0.97 | 0.99 | 0.97 |
| Yield(%) | N/A | 0.0 | 3.5 | 2.8 | 2.6 | 4.0 | 4.8 | N/A | 3.6 | 3.0 | 1.9 | 2.4 | 2.0 | 13.7 | 4.9 | 4.3 | 2.9 | 3.0 | 4.1 | 4.7 | 2.4 | 2.5 | 2.8 | 2.6 | 2.2 | 3.0 |
| Dividend Growth(%) | N/A | -100.0 | 30.7 | -56.8 | -58.9 | N/A | N/A | N/A | 30.7 | 26.7 | -26.0 | 27.4 | -84.5 | 146.3 | 27.1 | 52.2 | -7.0 | -24.4 | -4.7 | 123.3 | -7.0 | -0.8 | 39.7 | -22.6 | -26.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/2007
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