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JTTIX: JPMORGAN SMARTRETIREMENT 2020 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 15.42 0.08(0.52%) April 26
Asset Class: | Target Date 2016-2020 |
MyPlanIQ Rating: | (74%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.80% |
Expenses | 0.62% |
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Performance Analytics (As of 04/26/2024)
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(%) | 1.0 | -2.3 | 8.2 | 0.1 | 3.9 | 4.7 | 7.7 | 5.5 | 12.1 | -17.8 | -5.3 | 9.3 | 15.8 | -5.3 | 14.0 | 5.8 | -0.8 | 6.9 | 13.8 | 14.6 | -0.8 | 15.0 | 29.4 | -28.8 | 5.6 | 11.9 |
Sharpe Ratio | NA | -1.16 | 0.53 | -0.27 | 0.27 | 0.47 | NA | 0.39 | 1.24 | -1.81 | -0.47 | 0.73 | 3.43 | -0.95 | 3.44 | 0.74 | -0.1 | 1.08 | 1.97 | 1.79 | -0.05 | 1.19 | 1.53 | -1.11 | 0.21 | 2.09 |
Draw Down(%) | NA | 4.7 | 6.5 | 19.2 | 19.2 | 19.2 | NA | 42.9 | 6.5 | 19.2 | 11.9 | 17.9 | 1.8 | 10.5 | 1.3 | 6.9 | 7.9 | 4.8 | 6.6 | 6.9 | 14.6 | 9.2 | 18.5 | 39.1 | 8.1 | 4.8 |
Standard Deviation(%) | NA | 9.3 | 8.2 | 8.2 | 8.7 | 7.7 | NA | 11.5 | 6.4 | 10.6 | 11.4 | 12.4 | 4.2 | 7.0 | 3.9 | 7.6 | 8.1 | 6.4 | 7.0 | 8.2 | 15.2 | 12.6 | 19.2 | 26.6 | 12.1 | 8.4 |
Treynor Ratio | NA | -0.08 | 0.04 | -0.02 | 0.2 | 0.23 | NA | 0.11 | 0.09 | -0.22 | -0.08 | 0.29 | 9.99 | -0.46 | 0.14 | 0.06 | -0.01 | 0.07 | 0.14 | 0.15 | -0.01 | 0.15 | 0.3 | -0.31 | 0.02 | 0.17 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | -0.03 | -0.04 | 0.02 | 0.05 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 | -0.01 | -0.01 |
Beta | NA | 1.28 | 0.97 | 0.88 | 0.12 | 0.16 | NA | 0.41 | 0.87 | 0.88 | 0.65 | 0.31 | 0.01 | 0.15 | 0.97 | 0.93 | 0.95 | 0.98 | 0.95 | 0.95 | 1.0 | 1.02 | 0.99 | 0.94 | 1.06 | 1.01 |
RSquared | NA | 0.64 | 0.54 | 0.79 | 0.13 | 0.17 | NA | 0.42 | 0.78 | 0.87 | 0.13 | 0.38 | 0.03 | 0.21 | 0.81 | 0.98 | 0.97 | 0.98 | 0.95 | 0.92 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.68 |
Yield(%) | N/A | 0.0 | 3.5 | 6.3 | 7.6 | 6.2 | 8.4 | N/A | 3.7 | 4.3 | 13.1 | 5.2 | 15.6 | 5.7 | 4.6 | 3.0 | 3.3 | 4.3 | 3.7 | 2.8 | 2.7 | 2.6 | 3.4 | 5.1 | 5.4 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | -29.7 | -25.2 | 86.4 | N/A | N/A | N/A | -29.7 | -69.3 | 162.0 | -66.5 | 143.4 | 34.5 | 58.5 | -11.7 | -22.1 | 26.2 | 48.8 | 0.0 | 17.1 | -2.8 | -55.6 | -6.9 | 148.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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