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JNSSX: JPMORGAN SMARTRETIREMENT 2025 FUND SELECT CLASS (MUTUAL FUND)
Basic Info 17.63 0.08(0.45%) July 15
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (79%) |
Start Date: | 08/06/2007 |
Last Dividend Date: | 12/31/2024 |
12-Mo. Yield | 4.47% |
Expenses | 0.63% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/06/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 5.8 | 6.7 | 7.6 | 2.8 | 4.2 | 6.2 | 4.8 | 0.5 | 16.9 | -19.2 | -1.1 | 8.9 | 18.4 | -6.7 | 16.1 | 5.9 | -1.0 | 5.6 | 18.7 | 15.9 | -2.5 | 15.5 | 31.3 | -31.3 | 2.6 |
Sharpe Ratio | NA | 0.95 | 0.52 | 0.46 | 0.08 | 0.26 | NA | 0.28 | -0.72 | 1.64 | -1.55 | -0.11 | 0.51 | 2.98 | -0.9 | 3.48 | 0.63 | -0.11 | 0.71 | 2.22 | 1.65 | -0.14 | 1.05 | 1.42 | -1.07 | 0.24 |
Draw Down(%) | NA | 7.3 | 7.4 | 11.1 | 27.9 | 27.9 | NA | 46.5 | 7.2 | 7.3 | 20.6 | 11.3 | 22.1 | 2.7 | 13.0 | 1.4 | 8.3 | 9.1 | 5.8 | 7.1 | 8.4 | 17.5 | 11.0 | 20.7 | 42.2 | 7.2 |
Standard Deviation(%) | NA | 9.8 | 8.5 | 9.5 | 10.0 | 10.1 | NA | 13.6 | 8.4 | 7.8 | 13.4 | 11.0 | 16.9 | 5.7 | 8.9 | 4.5 | 9.1 | 9.6 | 8.0 | 8.4 | 9.7 | 18.1 | 14.7 | 22.0 | 29.9 | 16.3 |
Treynor Ratio | NA | 0.1 | 0.05 | 0.05 | 0.01 | 0.07 | NA | 0.06 | -0.13 | 0.14 | -0.22 | -0.06 | 0.1 | 3.7 | -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 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | 0.02 | -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 | -0.01 | 0.0 |
Beta | NA | 0.95 | 0.95 | 0.96 | 0.92 | 0.38 | NA | 0.67 | 0.48 | 0.9 | 0.93 | 0.2 | 0.85 | 0.05 | 0.24 | 1.05 | 0.98 | 0.98 | 1.06 | 1.02 | 1.0 | 1.05 | 1.05 | 1.02 | 0.95 | 1.05 |
RSquared | NA | 0.98 | 0.98 | 0.86 | 0.74 | 0.37 | NA | 0.65 | 0.34 | 0.8 | 0.9 | 0.07 | 0.94 | 0.08 | 0.3 | 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 | 4.5 | 3.4 | 2.6 | 4.2 | 5.3 | N/A | 4.8 | 3.2 | 2.0 | 2.6 | 2.2 | 13.8 | 5.0 | 4.4 | 3.0 | 3.1 | 4.2 | 4.8 | 2.5 | 2.5 | 2.8 | 2.7 | 2.5 | 3.0 |
Dividend Growth(%) | N/A | -100.0 | 63.8 | -48.3 | -55.1 | N/A | N/A | N/A | 63.8 | 24.4 | -24.4 | 27.0 | -83.5 | 141.8 | 27.6 | 51.2 | -6.7 | -23.6 | -4.8 | 118.2 | -6.0 | 1.9 | 32.7 | -25.3 | -20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2007
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