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JSMIX: JPMORGAN SMARTRETIREMENT 2030 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 18.08 0.11(0.61%) April 26
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (79%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.16% |
Expenses | 0.64% |
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Performance Analytics (As of 04/25/2024)
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(%) | 1.5 | -0.7 | 12.1 | 1.0 | 5.9 | 6.1 | 9.5 | 6.5 | 15.8 | -18.2 | 13.0 | 12.6 | 20.8 | -7.5 | 18.9 | 6.2 | -1.3 | 7.7 | 19.9 | 17.2 | -4.0 | 16.9 | 33.0 | -33.7 | 6.4 | 13.4 |
Sharpe Ratio | NA | -1.08 | 0.62 | -0.13 | 0.3 | 0.44 | NA | 0.36 | 1.38 | -1.32 | 1.48 | 0.59 | 2.73 | -0.84 | 3.31 | 0.56 | -0.12 | 0.86 | 2.13 | 1.57 | -0.2 | 1.04 | 1.36 | -1.02 | 0.23 | 2.11 |
Draw Down(%) | NA | 4.6 | 8.2 | 23.6 | 25.4 | 25.4 | NA | 50.0 | 8.2 | 23.6 | 3.9 | 25.4 | 3.6 | 15.0 | 1.6 | 10.0 | 10.3 | 6.8 | 7.6 | 9.6 | 19.9 | 11.9 | 22.8 | 45.3 | 9.6 | 5.6 |
Standard Deviation(%) | NA | 9.8 | 9.1 | 11.2 | 13.2 | 11.5 | NA | 15.4 | 8.4 | 14.8 | 8.8 | 20.7 | 7.1 | 10.6 | 5.5 | 10.6 | 11.1 | 8.9 | 9.3 | 11.0 | 20.4 | 16.2 | 24.2 | 33.7 | 14.9 | 9.8 |
Treynor Ratio | NA | -0.09 | 0.06 | -0.02 | 0.04 | 0.05 | NA | 0.06 | 0.13 | -0.21 | 0.73 | 0.13 | 0.21 | -0.09 | 0.16 | 0.06 | -0.01 | 0.07 | 0.19 | 0.17 | -0.04 | 0.16 | 0.32 | -0.35 | 0.03 | 0.21 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.03 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 |
Beta | NA | 1.14 | 0.93 | 0.94 | 0.95 | 0.97 | NA | 1.0 | 0.89 | 0.92 | 0.18 | 0.95 | 0.94 | 1.02 | 1.17 | 1.02 | 1.03 | 1.09 | 1.05 | 1.01 | 1.06 | 1.05 | 1.02 | 0.97 | 1.06 | 1.0 |
RSquared | NA | 0.76 | 0.68 | 0.85 | 0.92 | 0.94 | NA | 0.97 | 0.81 | 0.89 | 0.15 | 0.98 | 0.98 | 0.99 | 0.92 | 0.98 | 0.97 | 0.98 | 0.97 | 0.92 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.89 |
Yield(%) | N/A | 0.0 | 2.9 | 6.5 | 8.1 | 6.7 | 9.9 | N/A | 3.0 | 6.5 | 12.3 | 4.7 | 17.6 | 5.4 | 4.9 | 3.1 | 3.2 | 4.6 | 4.6 | 2.6 | 2.1 | 2.5 | 3.1 | 4.8 | 5.2 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -63.6 | -20.3 | 105.1 | N/A | N/A | N/A | -63.6 | -48.0 | 182.2 | -72.6 | 180.3 | 27.2 | 64.3 | -8.2 | -28.2 | 11.8 | 111.1 | 12.5 | -3.0 | 6.5 | -60.8 | -7.1 | 136.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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