Find A Portfolio/Ticker
Comparison Box
JSMSX: JPMORGAN SMARTRETIREMENT 2030 FUND SELECT CLASS (MUTUAL FUND)
Basic Info 18.21 0.16(0.89%) May 03
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (78%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.02% |
Expenses | 0.64% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 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(%) | 1.1 | 0.6 | 12.5 | 1.3 | 5.8 | 6.1 | 9.3 | 6.4 | 15.6 | -16.8 | 10.7 | 12.4 | 20.6 | -7.6 | 18.7 | 6.0 | -1.4 | 7.5 | 19.7 | 17.1 | -4.2 | 16.8 | 32.7 | -33.8 | 6.3 | 13.4 |
Sharpe Ratio | NA | -0.2 | 0.96 | -0.09 | 0.32 | 0.44 | NA | 0.36 | 1.35 | -1.24 | 1.3 | 0.58 | 2.71 | -0.84 | 3.3 | 0.55 | -0.13 | 0.84 | 2.11 | 1.56 | -0.21 | 1.03 | 1.35 | -1.02 | 0.22 | 2.09 |
Draw Down(%) | NA | 4.4 | 8.3 | 22.6 | 25.5 | 25.5 | NA | 50.1 | 8.3 | 22.4 | 3.9 | 25.5 | 3.6 | 15.1 | 1.6 | 9.9 | 10.4 | 6.8 | 7.6 | 9.6 | 20.0 | 11.9 | 22.8 | 45.4 | 9.6 | 5.6 |
Standard Deviation(%) | NA | 9.6 | 9.1 | 11.0 | 13.1 | 11.4 | NA | 15.4 | 8.4 | 14.7 | 8.2 | 20.7 | 7.1 | 10.6 | 5.5 | 10.6 | 11.2 | 8.9 | 9.4 | 11.1 | 20.5 | 16.2 | 24.2 | 33.7 | 14.8 | 9.8 |
Treynor Ratio | NA | -0.02 | 0.09 | -0.01 | 0.04 | 0.05 | NA | 0.05 | 0.13 | -0.2 | 0.62 | 0.13 | 0.2 | -0.09 | 0.16 | 0.06 | -0.01 | 0.07 | 0.19 | 0.17 | -0.04 | 0.16 | 0.32 | -0.36 | 0.03 | 0.2 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.02 | 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 | 1.1 | 0.93 | 0.94 | 0.95 | 0.97 | NA | 1.0 | 0.89 | 0.93 | 0.17 | 0.95 | 0.94 | 1.03 | 1.16 | 1.02 | 1.03 | 1.09 | 1.05 | 1.01 | 1.06 | 1.05 | 1.03 | 0.97 | 1.05 | 1.0 |
RSquared | NA | 0.81 | 0.7 | 0.89 | 0.94 | 0.95 | NA | 0.97 | 0.81 | 0.94 | 0.16 | 0.99 | 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 | 2.7 | 6.4 | 8.0 | 6.5 | 9.1 | N/A | 2.9 | 6.3 | 12.2 | 4.5 | 17.5 | 5.3 | 4.7 | 2.9 | 3.0 | 4.4 | 4.5 | 2.3 | 2.1 | 2.5 | 2.9 | 4.8 | 5.0 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -65.1 | -20.8 | 109.3 | N/A | N/A | N/A | -65.1 | -48.4 | 187.4 | -73.3 | 183.5 | 29.2 | 67.9 | -8.6 | -28.4 | 9.5 | 124.2 | 6.5 | -6.1 | 13.8 | -63.3 | -3.7 | 127.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2026-2030 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2026-2030
Best Mutual Funds
- TRRCX (T. Rowe Price Retirement 2030 Fund) 0.81% (100%)
- MLTIX (MFS LIFETIME 2030 FUND I) 0.63% (99%)
- SWDRX (SCHWAB TARGET 2030 FUND SCHWAB TARGET 2030 FUND) 0.82% (97%)
- FFFEX (FIDELITY FREEDOM 2030 FUND FIDELITY FREEDOM 2030 FUND) 0.94% (96%)
- STLDX (BLACKROCK LIFEPATH DYNAMIC 2030 FUND INSTITUTIONAL SHARES) 0.83% (94%)
- PMTIX (PRINCIPAL LIFETIME 2030 FUND INSTITUTIONAL CLASS) 0.73% (93%)
- PPLSX (DEUTSCHE MULTI-ASSET MODERATE ALLOCATION FUND CLASS S) 0.85% (92%)
- PTCPX (PRINCIPAL LIFETIME 2030 FUND R-5) 0.73% (91%)
- FEFIX (FIDELITY ADVISOR FREEDOM 2030 FUND CLASS I) 0.93% (89%)
- TCLNX (TIAA-CREF LIFECYCLE 2030 FUND RETIREMENT CLASS) 0.82% (88%)