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JTSAX: JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (MUTUAL FUND)
Basic Info 21.21 0.07(0.33%) April 29
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | (59%) |
Start Date: | 08/03/2007 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.27% |
Expenses | 0.67% |
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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 08/03/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 3.7 | 18.2 | 2.9 | 8.6 | 7.8 | 10.7 | 7.1 | 20.2 | -20.8 | 20.5 | 15.1 | 24.5 | -10.0 | 21.8 | 6.5 | -1.8 | 5.8 | 24.7 | 18.0 | -5.0 | 16.7 | 33.4 | -33.8 | 3.9 |
Sharpe Ratio | NA | 0.64 | 1.41 | 0.03 | 0.37 | 0.43 | NA | 0.35 | 1.37 | -1.07 | 1.6 | 0.49 | 2.32 | -0.84 | 3.2 | 0.49 | -0.14 | 0.55 | 2.32 | 1.46 | -0.22 | 0.94 | 1.31 | -1.0 | 0.4 |
Draw Down(%) | NA | 4.9 | 10.5 | 27.4 | 33.2 | 33.2 | NA | 50.4 | 10.5 | 27.4 | 5.3 | 33.2 | 5.6 | 19.0 | 1.9 | 11.9 | 11.9 | 7.9 | 8.1 | 10.8 | 21.8 | 13.2 | 23.7 | 45.7 | 8.2 |
Standard Deviation(%) | NA | 11.0 | 11.1 | 15.4 | 18.7 | 15.5 | NA | 18.2 | 11.7 | 20.8 | 12.8 | 30.1 | 9.9 | 13.6 | 6.7 | 12.8 | 13.1 | 10.5 | 10.7 | 12.4 | 22.5 | 17.6 | 25.3 | 34.5 | 18.5 |
Treynor Ratio | NA | 0.08 | 0.18 | 0.01 | 0.08 | 0.08 | NA | 0.07 | 0.19 | -0.27 | 0.23 | 0.17 | 0.3 | -0.15 | 0.23 | 0.07 | -0.02 | 0.07 | 0.27 | 0.2 | -0.05 | 0.18 | 0.37 | -0.42 | 0.08 |
Alpha | NA | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | -0.03 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 | 0.01 | 0.03 | -0.02 | 0.01 |
Beta | NA | 0.87 | 0.86 | 0.84 | 0.84 | 0.84 | NA | 0.86 | 0.83 | 0.83 | 0.88 | 0.85 | 0.78 | 0.77 | 0.92 | 0.94 | 0.82 | 0.89 | 0.92 | 0.92 | 0.95 | 0.95 | 0.91 | 0.83 | 0.91 |
RSquared | NA | 0.83 | 0.84 | 0.89 | 0.93 | 0.93 | NA | 0.94 | 0.87 | 0.92 | 0.82 | 0.96 | 0.96 | 0.95 | 0.84 | 0.94 | 0.94 | 0.92 | 0.91 | 0.89 | 0.97 | 0.94 | 0.95 | 0.98 | 0.95 |
Yield(%) | N/A | 0.0 | 1.6 | 7.6 | 8.4 | 6.8 | 10.1 | N/A | 1.7 | 7.8 | 16.5 | 4.7 | 11.0 | 4.1 | 4.4 | 3.1 | 2.8 | 4.3 | 5.4 | 2.3 | 2.0 | 3.7 | 2.4 | 2.1 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -84.0 | 50.5 | 153.7 | N/A | N/A | N/A | -84.0 | -51.7 | 278.8 | -50.7 | 125.8 | 11.3 | 50.9 | 1.9 | -31.6 | -9.5 | 171.0 | 10.7 | -40.4 | 104.3 | -25.8 | -16.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2007
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