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JSAAX: JPMORGAN SMARTRETIREMENT 2045 FUND CLASS A (MUTUAL FUND)
Basic Info 23.71 0.1(0.42%) July 03
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 08/03/2007 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 4.21% |
| Expenses | 0.67% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 9.5 | 12.5 | 11.3 | 6.3 | 5.9 | 8.4 | 6.1 | 7.2 | 21.6 | -25.5 | 3.0 | 11.8 | 24.5 | -10.0 | 21.8 | 6.5 | -1.8 | 5.8 | 24.7 | 18.1 | -5.0 | 16.3 | 33.9 | -33.8 | 3.7 |
| Sharpe Ratio | NA | 0.91 | 0.6 | 0.51 | 0.26 | 0.27 | NA | 0.28 | 0.06 | 1.52 | -1.16 | 0.17 | 0.38 | 2.33 | -0.84 | 3.16 | 0.5 | -0.14 | 0.55 | 2.31 | 1.47 | -0.22 | 0.92 | 1.33 | -1.0 | 0.37 |
| Draw Down(%) | NA | 14.4 | 14.4 | 16.1 | 35.6 | 35.6 | NA | 50.5 | 7.9 | 10.3 | 26.7 | 16.2 | 33.3 | 5.6 | 19.0 | 1.9 | 11.9 | 12.0 | 7.9 | 8.1 | 10.8 | 21.7 | 13.4 | 23.5 | 45.7 | 8.2 |
| Standard Deviation(%) | NA | 18.6 | 15.6 | 15.7 | 16.6 | 16.7 | NA | 18.3 | 11.3 | 11.5 | 23.3 | 17.3 | 30.2 | 9.9 | 13.6 | 6.7 | 12.7 | 13.1 | 10.5 | 10.7 | 12.4 | 22.5 | 17.5 | 25.4 | 34.6 | 18.6 |
| Treynor Ratio | NA | 0.15 | 0.09 | 0.07 | 0.04 | 0.04 | NA | 0.05 | 0.01 | 0.17 | -0.25 | 0.07 | 0.11 | 0.41 | -0.13 | 0.19 | 0.06 | -0.02 | 0.06 | 0.24 | 0.19 | -0.05 | 0.16 | 0.34 | -0.37 | 0.07 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | NA | -0.01 | -0.03 | 0.0 | -0.03 | 0.01 | -0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 1.1 | 1.08 | 1.09 | 1.06 | 0.99 | NA | 0.99 | 1.07 | 1.05 | 1.09 | 0.45 | 1.04 | 0.57 | 0.88 | 1.12 | 0.99 | 0.98 | 1.05 | 1.03 | 0.98 | 1.03 | 1.02 | 1.01 | 0.94 | 1.03 |
| RSquared | NA | 0.99 | 0.99 | 0.89 | 0.8 | 0.86 | NA | 0.93 | 0.91 | 0.97 | 0.86 | 0.18 | 0.99 | 0.64 | 0.9 | 0.94 | 0.98 | 0.97 | 0.96 | 0.95 | 0.92 | 0.99 | 0.97 | 0.97 | 0.99 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 1.8 | 1.0 | 2.7 | 1.4 | 11.4 | 4.5 | 4.4 | 3.0 | 2.9 | 4.2 | 5.2 | 2.3 | 2.0 | 3.2 | 2.4 | 1.8 | 3.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 207.7 | 25.5 | -60.8 | 102.7 | -85.5 | 116.2 | 18.7 | 55.8 | -3.3 | -28.5 | -7.0 | 165.9 | 8.5 | -30.8 | 73.5 | -10.7 | -43.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2007
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