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JSAAX: JPMORGAN SMARTRETIREMENT 2045 FUND CLASS A (MUTUAL FUND)
Basic Info 20.78 0.15(0.73%) April 26
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (47%) |
Start Date: | 08/03/2007 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.20% |
Expenses | 0.67% |
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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 08/03/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 2.9 | 18.7 | 2.6 | 8.4 | 7.7 | 10.6 | 7.0 | 19.8 | -20.7 | 20.5 | 15.2 | 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 | 0.53 | 1.37 | 0.02 | 0.37 | 0.43 | NA | 0.34 | 1.37 | -1.07 | 1.61 | 0.49 | 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 | 4.8 | 10.3 | 27.3 | 33.3 | 33.3 | NA | 50.5 | 10.3 | 27.3 | 5.3 | 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 | 10.7 | 10.9 | 15.2 | 18.6 | 15.5 | NA | 18.1 | 11.5 | 20.7 | 12.7 | 30.1 | 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 | 0.05 | 0.15 | 0.0 | 0.07 | 0.07 | NA | 0.06 | 0.16 | -0.22 | 0.19 | 0.15 | 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 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 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 | 1.11 | 0.98 | 1.03 | 0.97 | 0.97 | NA | 0.98 | 0.98 | 1.03 | 1.07 | 1.02 | 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 | 0.92 | 0.81 | 0.92 | 0.91 | 0.92 | NA | 0.95 | 0.85 | 0.96 | 0.91 | 0.96 | 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 | 1.7 | 7.8 | 8.6 | 7.0 | 10.4 | N/A | 1.8 | 8.1 | 16.7 | 4.7 | 11.4 | 4.4 | 4.4 | 2.9 | 2.9 | 4.2 | 5.2 | 2.3 | 2.0 | 3.1 | 2.5 | 1.8 | 3.1 |
Dividend Growth(%) | N/A | -100.0 | -84.0 | 48.8 | 153.2 | N/A | N/A | N/A | -84.0 | -50.7 | 290.7 | -53.4 | 116.7 | 18.5 | 58.8 | -3.8 | -29.3 | -7.4 | 161.3 | 10.7 | -30.0 | 66.7 | -7.7 | -43.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2007
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