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JSIIX: JPMORGAN SMARTRETIREMENT INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 15.64 0.01(0.06%) May 08
| Asset Class: | Retirement Income |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 05/31/2006 |
| Last Dividend Date: | 12/29/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.86% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/31/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 1.7 | 2.8 | 3.3 | 2.3 | 2.6 | 4.2 | 4.1 | 0.5 | 15.9 | -15.4 | -2.3 | 7.4 | 14.2 | -4.5 | 11.1 | 5.2 | -1.0 | 5.2 | 7.9 | 10.3 | 1.1 | 11.4 | 21.6 | -17.0 | 5.2 | 6.8 |
| Sharpe Ratio | NA | 0.27 | -0.23 | -0.06 | -0.03 | 0.13 | NA | 0.38 | -0.74 | 1.63 | -1.63 | -0.25 | 0.62 | 3.64 | -1.04 | 2.82 | 0.92 | -0.19 | 1.21 | 1.7 | 2.11 | 0.13 | 1.68 | 2.13 | -1.41 | 0.41 | 2.49 |
| Draw Down(%) | NA | 6.5 | 10.0 | 10.0 | 24.8 | 24.8 | NA | 25.7 | 6.4 | 6.4 | 18.1 | 9.7 | 17.0 | 1.4 | 8.7 | 1.8 | 4.8 | 6.0 | 3.4 | 5.2 | 4.2 | 8.5 | 4.7 | 10.3 | 24.0 | 4.0 | 1.7 |
| Standard Deviation(%) | NA | 10.3 | 8.7 | 8.9 | 8.7 | 7.7 | NA | 7.6 | 8.2 | 7.2 | 10.3 | 9.2 | 11.6 | 3.5 | 5.6 | 3.7 | 5.5 | 5.6 | 4.2 | 4.6 | 4.9 | 8.6 | 6.7 | 10.1 | 12.6 | 5.4 | 3.4 |
| Treynor Ratio | NA | 0.02 | -0.02 | -0.01 | 0.0 | 0.01 | NA | 0.03 | -0.08 | 0.11 | -0.15 | -0.07 | 0.06 | 0.12 | -0.05 | 0.1 | 0.04 | -0.01 | 0.04 | 0.07 | 0.08 | 0.01 | 0.09 | 0.19 | -0.16 | 0.02 | 0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 |
| Beta | NA | 1.36 | 0.92 | 1.06 | 0.91 | 1.01 | NA | 1.07 | 0.82 | 1.04 | 1.14 | 0.33 | 1.13 | 1.05 | 1.29 | 1.04 | 1.25 | 1.25 | 1.26 | 1.12 | 1.22 | 1.37 | 1.19 | 1.15 | 1.08 | 1.06 | 0.75 |
| RSquared | NA | 0.95 | 0.54 | 0.71 | 0.53 | 0.66 | NA | 0.76 | 0.38 | 0.69 | 0.93 | 0.07 | 0.89 | 0.93 | 0.96 | 0.39 | 0.93 | 0.92 | 0.88 | 0.87 | 0.81 | 0.9 | 0.88 | 0.91 | 0.94 | 0.85 | 0.85 |
| Yield(%) | N/A | 0.0 | 0.0 | 2.0 | 2.1 | 3.8 | 4.1 | N/A | 0.0 | 3.7 | 2.4 | 2.6 | 2.5 | 15.0 | 5.5 | 4.0 | 2.5 | 2.6 | 2.9 | 3.1 | 2.8 | 3.1 | 3.1 | 4.2 | 5.0 | 4.7 | 1.8 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -73.0 | -67.5 | N/A | N/A | N/A | -100.0 | 27.6 | -13.5 | 8.1 | -83.4 | 147.3 | 47.6 | 66.9 | -8.8 | -7.9 | -2.4 | 19.4 | -12.8 | 9.5 | -13.6 | -34.9 | 5.9 | 181.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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