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JNSIX: JPMORGAN SMARTRETIREMENT 2025 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.32 0.09(0.55%) April 26
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (81%) |
Start Date: | 08/06/2007 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.44% |
Expenses | 0.63% |
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Performance Analytics (As of 04/26/2024)
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(%) | 1.2 | -1.7 | 9.6 | 0.3 | 4.8 | 5.5 | 8.6 | 5.5 | 13.7 | -17.1 | 10.5 | 11.8 | 18.5 | -6.6 | 16.3 | 6.1 | -0.9 | 5.8 | 18.8 | 16.1 | -2.4 | 15.8 | 31.5 | -31.2 | 2.6 |
Sharpe Ratio | NA | -0.97 | 0.68 | -0.16 | 0.26 | 0.42 | NA | 0.34 | 1.31 | -1.49 | 0.72 | 0.69 | 3.01 | -0.89 | 3.48 | 0.65 | -0.1 | 0.73 | 2.23 | 1.67 | -0.14 | 1.07 | 1.43 | -1.07 | 0.25 |
Draw Down(%) | NA | 4.6 | 7.2 | 26.3 | 26.3 | 26.3 | NA | 46.4 | 7.2 | 21.8 | 9.4 | 22.1 | 2.8 | 12.9 | 1.3 | 8.3 | 9.1 | 5.8 | 7.1 | 8.4 | 17.5 | 11.0 | 20.7 | 42.2 | 7.2 |
Standard Deviation(%) | NA | 9.2 | 8.5 | 12.1 | 12.4 | 10.4 | NA | 14.1 | 7.3 | 12.4 | 14.7 | 16.8 | 5.7 | 8.8 | 4.5 | 9.1 | 9.6 | 8.0 | 8.4 | 9.7 | 18.1 | 14.7 | 21.9 | 29.9 | 16.3 |
Treynor Ratio | NA | -0.08 | 0.06 | -0.02 | 0.11 | 0.13 | NA | 0.08 | 0.11 | -0.21 | 0.11 | 0.25 | 3.91 | -0.34 | 0.15 | 0.06 | -0.01 | 0.05 | 0.18 | 0.16 | -0.02 | 0.15 | 0.31 | -0.34 | 0.04 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | -0.02 | 0.01 | 0.02 | 0.06 | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 |
Beta | NA | 1.14 | 0.9 | 0.91 | 0.28 | 0.33 | NA | 0.62 | 0.85 | 0.88 | 0.99 | 0.46 | 0.04 | 0.23 | 1.07 | 0.98 | 0.98 | 1.06 | 1.02 | 1.0 | 1.05 | 1.05 | 1.02 | 0.95 | 1.05 |
RSquared | NA | 0.68 | 0.6 | 0.53 | 0.23 | 0.3 | NA | 0.59 | 0.79 | 0.92 | 0.24 | 0.51 | 0.08 | 0.29 | 0.91 | 0.98 | 0.97 | 0.95 | 0.93 | 0.92 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 |
Yield(%) | N/A | 0.0 | 3.3 | 6.4 | 7.5 | 6.2 | 8.9 | N/A | 3.4 | 5.7 | 12.2 | 5.0 | 14.0 | 5.1 | 4.5 | 3.2 | 3.2 | 4.3 | 5.0 | 2.6 | 2.6 | 2.9 | 2.9 | 2.5 | 3.1 |
Dividend Growth(%) | N/A | -100.0 | -52.8 | -11.8 | 94.8 | N/A | N/A | N/A | -52.8 | -54.7 | 157.1 | -62.4 | 139.6 | 27.8 | 46.3 | -5.3 | -23.0 | -5.1 | 116.7 | -5.3 | 0.0 | 31.0 | -21.6 | -19.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2007
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