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JSIIX: JPMORGAN SMARTRETIREMENT INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 15.02 0.1(0.67%) May 02
Asset Class: | Retirement Income |
MyPlanIQ Rating: | (63%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.59% |
Expenses | 0.86% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/31/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | -1.9 | 8.2 | 0.2 | 3.9 | 4.0 | 6.0 | 4.8 | 12.2 | -16.4 | -3.1 | 9.0 | 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 | -1.13 | 0.55 | -0.27 | 0.27 | 0.44 | NA | 0.53 | 1.23 | -1.7 | -0.34 | 0.76 | 3.64 | -1.04 | 2.82 | 0.91 | -0.19 | 1.21 | 1.7 | 2.11 | 0.13 | 1.68 | 2.13 | -1.41 | 0.4 | 2.47 |
Draw Down(%) | NA | 4.6 | 6.4 | 18.4 | 18.4 | 18.4 | NA | 25.7 | 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 | 9.2 | 8.2 | 8.0 | 8.3 | 6.8 | NA | 7.2 | 6.5 | 10.5 | 9.1 | 11.5 | 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 | -0.08 | 0.04 | -0.02 | 0.02 | 0.03 | NA | 0.03 | 0.08 | -0.16 | -0.04 | 0.07 | 0.14 | -0.06 | 0.15 | 0.04 | -0.01 | 0.05 | 0.09 | 0.1 | 0.01 | 0.1 | 0.19 | -0.17 | 0.02 | 0.15 |
Alpha | NA | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | -0.03 | -0.01 | 0.02 | 0.0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 | 0.03 | -0.01 | 0.0 | 0.02 |
Beta | NA | 1.38 | 1.14 | 1.09 | 1.12 | 1.15 | NA | 1.14 | 1.0 | 1.12 | 0.84 | 1.16 | 0.89 | 0.95 | 0.7 | 1.15 | 0.96 | 1.1 | 0.86 | 1.07 | 1.32 | 1.11 | 1.15 | 1.05 | 0.9 | 0.57 |
RSquared | NA | 0.57 | 0.6 | 0.78 | 0.86 | 0.86 | NA | 0.88 | 0.78 | 0.86 | 0.15 | 0.95 | 0.78 | 0.69 | 0.26 | 0.85 | 0.7 | 0.76 | 0.65 | 0.73 | 0.85 | 0.83 | 0.89 | 0.92 | 0.74 | 0.67 |
Yield(%) | N/A | 0.0 | 3.5 | 5.5 | 7.0 | 5.3 | 6.1 | N/A | 3.7 | 3.7 | 10.8 | 4.9 | 15.1 | 5.5 | 4.0 | 2.5 | 2.6 | 2.8 | 3.1 | 2.8 | 3.1 | 3.0 | 4.2 | 5.0 | 4.8 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | -19.4 | -32.9 | 101.3 | N/A | N/A | N/A | -19.4 | -66.8 | 128.0 | -67.6 | 148.0 | 47.8 | 64.3 | -8.7 | -4.2 | -5.9 | 21.4 | -12.5 | 9.1 | -15.4 | -33.3 | 4.0 | 177.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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