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JTTSX: JPMORGAN SMARTRETIREMENT 2020 FUND SELECT CLASS (MUTUAL FUND)
Basic Info 15.56 0.12(0.78%) May 03
Asset Class: | Target Date 2016-2020 |
MyPlanIQ Rating: | (72%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 2.64% |
Expenses | 0.62% |
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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 | -1.1 | 8.7 | 0.3 | 4.0 | 4.6 | 7.6 | 5.4 | 11.9 | -14.2 | 6.0 | 10.2 | 15.7 | -5.5 | 13.9 | 5.7 | -0.9 | 6.8 | 13.6 | 14.4 | -0.9 | 14.8 | 29.2 | -28.9 | 5.4 | 11.9 |
Sharpe Ratio | NA | -0.77 | 0.6 | -0.17 | 0.22 | 0.39 | NA | 0.37 | 1.2 | -1.55 | 0.38 | 0.81 | 3.39 | -0.97 | 3.4 | 0.72 | -0.11 | 1.07 | 1.92 | 1.77 | -0.06 | 1.18 | 1.52 | -1.12 | 0.2 | 2.11 |
Draw Down(%) | NA | 4.6 | 6.5 | 25.5 | 25.5 | 25.5 | NA | 43.0 | 6.5 | 18.3 | 10.4 | 18.0 | 1.8 | 10.6 | 1.3 | 6.9 | 8.0 | 4.8 | 6.6 | 7.0 | 14.5 | 9.2 | 18.4 | 39.2 | 8.1 | 4.8 |
Standard Deviation(%) | NA | 9.1 | 8.1 | 11.7 | 10.8 | 9.0 | NA | 12.0 | 6.5 | 10.1 | 15.5 | 12.3 | 4.2 | 7.0 | 3.9 | 7.6 | 8.1 | 6.3 | 7.1 | 8.2 | 15.3 | 12.5 | 19.2 | 26.5 | 12.1 | 8.4 |
Treynor Ratio | NA | -0.06 | 0.05 | -0.02 | 0.2 | 0.22 | NA | 0.11 | 0.09 | -0.22 | 0.71 | 0.32 | 9.02 | -0.46 | 0.14 | 0.06 | -0.01 | 0.07 | 0.14 | 0.15 | -0.01 | 0.15 | 0.29 | -0.32 | 0.02 | 0.18 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | -0.03 | 0.02 | 0.02 | 0.05 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 | -0.01 | -0.01 |
Beta | NA | 1.25 | 0.98 | 0.91 | 0.12 | 0.16 | NA | 0.41 | 0.88 | 0.71 | 0.08 | 0.31 | 0.02 | 0.15 | 0.98 | 0.94 | 0.95 | 0.98 | 0.97 | 0.95 | 1.0 | 1.01 | 0.99 | 0.94 | 1.06 | 1.01 |
RSquared | NA | 0.68 | 0.57 | 0.41 | 0.09 | 0.13 | NA | 0.38 | 0.78 | 0.75 | 0.01 | 0.38 | 0.04 | 0.21 | 0.82 | 0.98 | 0.97 | 0.98 | 0.96 | 0.92 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.69 |
Yield(%) | N/A | 0.0 | 3.3 | 6.2 | 7.4 | 6.0 | 7.7 | N/A | 3.5 | 4.1 | 12.9 | 5.0 | 15.5 | 5.6 | 4.5 | 2.9 | 3.1 | 4.2 | 3.5 | 2.6 | 2.5 | 2.5 | 3.3 | 5.0 | 5.3 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | -31.0 | -25.8 | 88.3 | N/A | N/A | N/A | -31.0 | -70.0 | 166.3 | -67.4 | 145.9 | 35.4 | 64.0 | -12.3 | -23.0 | 27.6 | 52.6 | 0.0 | 11.8 | -2.9 | -56.2 | -5.9 | 142.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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