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JSIYX: JPMORGAN SMARTRETIREMENT INCOME FUND CLASS R6 (MUTUAL FUND)
Basic Info 14.95 0.02(0.13%) April 24
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (2%) |
Start Date: | 11/04/2014 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.70% |
Expenses | 0.86% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 11/04/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -2.4 | 7.7 | 0.3 | 3.9 | 4.0 | 12.2 | -15.1 | 7.6 | 10.0 | 14.3 | -4.4 | 11.2 | 5.3 | -1.0 | 0.6 |
Sharpe Ratio | NA | -1.51 | 0.38 | -0.28 | 0.26 | 0.41 | 1.26 | -1.63 | 1.45 | 0.86 | 3.66 | -1.02 | 3.61 | 0.92 | -0.18 | 0.92 |
Draw Down(%) | NA | 4.8 | 6.4 | 19.1 | 19.1 | 19.1 | 6.4 | 19.1 | 2.5 | 17.0 | 1.4 | 8.5 | 1.2 | 4.8 | 6.0 | 2.3 |
Standard Deviation(%) | NA | 9.5 | 8.2 | 8.2 | 8.3 | 7.0 | 6.4 | 10.1 | 5.2 | 11.4 | 3.5 | 5.6 | 2.9 | 5.6 | 5.6 | 4.4 |
Treynor Ratio | NA | -0.16 | 0.05 | -0.03 | 0.03 | 0.05 | 0.14 | -0.23 | 0.23 | 0.12 | 2.77 | 0.25 | 2.14 | 0.34 | 0.17 | -0.14 |
Alpha | NA | -0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | -0.03 | 0.03 | 0.01 | 0.05 | -0.02 | 0.04 | 0.02 | 0.0 | 0.02 |
Beta | NA | 0.87 | 0.69 | 0.67 | 0.66 | 0.52 | 0.57 | 0.72 | 0.33 | 0.8 | 0.05 | -0.23 | 0.05 | 0.15 | -0.06 | -0.3 |
RSquared | NA | 0.32 | 0.36 | 0.34 | 0.24 | 0.14 | 0.47 | 0.38 | 0.06 | 0.13 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.06 |
Yield(%) | N/A | 0.0 | 3.6 | 5.5 | 7.1 | N/A | 3.8 | 3.9 | 10.9 | 5.1 | 15.1 | 5.6 | 4.1 | 2.6 | 2.6 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -18.8 | -32.8 | N/A | N/A | -18.8 | -66.1 | 122.4 | -66.5 | 144.2 | 46.5 | 65.1 | -6.5 | 84.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2014
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