SMTAX: JPMORGAN SMARTRETIREMENT 2040 FUND CLASS A (MUTUAL FUND)

Basic Info 23.6 0.04(0.17%) July 25

Asset Class:	Target Date 2036-2040
MyPlanIQ Rating:	(68%)
Start Date:	05/31/2006
Last Dividend Date:	12/31/2024
12-Mo. Yield	2.25%
Expenses	0.67%
Sign up to get fund ranking change alerts

Performance Analytics (As of 07/18/2025)

Not up-to-date? Try

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2024
Annualized Return(%) ?	1.4	10.2	11.6	9.4	4.4	5.1	7.5	6.1	8.1
Sharpe Ratio ?	NA	0.83	0.36	0.46	0.14	0.23	NA	0.28	0.15
Draw Down(%) ?	NA	13.2	14.7	14.8	35.0	35.0	NA	51.6	6.2

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Annualized Return(%) ?	1.4	10.2	11.6	9.4	4.4	5.1	7.5	6.1	8.1	20.8	-24.1	0.5	11.0	23.8	-9.7	21.6	6.5	-1.9	7.6	22.8	17.9	-5.0	16.6	33.3	-34.8	6.0	13.3
Sharpe Ratio ?	NA	0.83	0.36	0.46	0.14	0.23	NA	0.28	0.15	1.55	-1.2	0.03	0.38	2.4	-0.85	3.2	0.5	-0.15	0.74	2.15	1.46	-0.23	0.94	1.3	-1.02	0.2	2.07
Draw Down(%) ?	NA	13.2	14.7	14.8	35.0	35.0	NA	51.6	6.2	9.7	25.3	16.6	31.5	5.2	18.6	1.9	11.9	12.1	7.9	8.1	10.9	21.8	13.3	24.0	46.6	9.8	5.6
Standard Deviation(%) ?	NA	16.5	14.4	14.4	15.6	15.8	NA	17.5	10.4	10.8	21.3	17.3	27.9	9.3	13.1	6.6	12.7	13.1	10.2	10.6	12.3	22.5	17.5	25.5	34.9	15.1	9.8
Treynor Ratio ?	NA	0.12	0.05	0.06	0.02	0.03	NA	0.05	0.02	0.16	-0.23	0.02	0.1	0.67	-0.14	0.18	0.06	-0.02	0.07	0.22	0.18	-0.05	0.16	0.33	-0.37	0.03	0.21
Alpha	NA	-0.01	-0.02	-0.02	-0.02	-0.01	NA	-0.01	-0.01	0.01	-0.02	0.01	-0.02	0.05	-0.02	-0.01	-0.01	0.0	0.0	-0.01	0.01	-0.01	0.0	0.01	-0.01	-0.01	0.0
Beta	NA	1.1	1.09	1.1	1.06	1.04	NA	1.01	0.98	1.06	1.09	0.28	1.04	0.33	0.78	1.14	1.01	0.99	1.04	1.03	0.98	1.03	1.03	1.01	0.95	1.03	0.97
RSquared ?	NA	0.99	0.97	0.89	0.77	0.88	NA	0.94	0.85	0.95	0.88	0.09	0.98	0.39	0.8	0.94	0.98	0.98	0.98	0.97	0.93	0.99	0.98	0.97	0.99	0.98	0.68
Yield(%)	N/A	0.0	N/A	N/A	N/A	N/A	N/A	N/A	2.5	2.0	1.2	2.6	1.5	12.6	5.0	4.7	3.0	3.0	4.5	4.5	2.2	1.8	1.8	2.5	4.8	5.0	2.4
Dividend Growth(%)	N/A	-100.0	N/A	N/A	N/A	N/A	N/A	N/A	42.8	22.7	-52.8	79.8	-86.3	112.4	26.1	67.0	-6.6	-30.7	12.2	143.5	15.5	11.3	-2.5	-68.5	-4.6	130.7	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Annualized Return(%) ?	1.4	10.2	11.6	9.4	4.4	5.1	7.5	6.1	8.1	20.8	-24.1	0.5	11.0	23.8	-9.7	21.6	6.5	-1.9	7.6	22.8	17.9	-5.0	16.6	33.3	-34.8	6.0	13.3
Sharpe Ratio ?	NA	0.83	0.36	0.46	0.14	0.23	NA	0.28	0.15	1.55	-1.2	0.03	0.38	2.4	-0.85	3.2	0.5	-0.15	0.74	2.15	1.46	-0.23	0.94	1.3	-1.02	0.2	2.07
Draw Down(%) ?	NA	13.2	14.7	14.8	35.0	35.0	NA	51.6	6.2	9.7	25.3	16.6	31.5	5.2	18.6	1.9	11.9	12.1	7.9	8.1	10.9	21.8	13.3	24.0	46.6	9.8	5.6
Standard Deviation(%) ?	NA	16.5	14.4	14.4	15.6	15.8	NA	17.5	10.4	10.8	21.3	17.3	27.9	9.3	13.1	6.6	12.7	13.1	10.2	10.6	12.3	22.5	17.5	25.5	34.9	15.1	9.8
Treynor Ratio ?	NA	0.12	0.05	0.06	0.02	0.03	NA	0.05	0.02	0.16	-0.23	0.02	0.1	0.67	-0.14	0.18	0.06	-0.02	0.07	0.22	0.18	-0.05	0.16	0.33	-0.37	0.03	0.21
Alpha	NA	-0.01	-0.02	-0.02	-0.02	-0.01	NA	-0.01	-0.01	0.01	-0.02	0.01	-0.02	0.05	-0.02	-0.01	-0.01	0.0	0.0	-0.01	0.01	-0.01	0.0	0.01	-0.01	-0.01	0.0
Beta	NA	1.1	1.09	1.1	1.06	1.04	NA	1.01	0.98	1.06	1.09	0.28	1.04	0.33	0.78	1.14	1.01	0.99	1.04	1.03	0.98	1.03	1.03	1.01	0.95	1.03	0.97
RSquared ?	NA	0.99	0.97	0.89	0.77	0.88	NA	0.94	0.85	0.95	0.88	0.09	0.98	0.39	0.8	0.94	0.98	0.98	0.98	0.97	0.93	0.99	0.98	0.97	0.99	0.98	0.68
Yield(%)	N/A	0.0	N/A	N/A	N/A	N/A	N/A	N/A	2.5	2.0	1.2	2.6	1.5	12.6	5.0	4.7	3.0	3.0	4.5	4.5	2.2	1.8	1.8	2.5	4.8	5.0	2.4
Dividend Growth(%)	N/A	-100.0	N/A	N/A	N/A	N/A	N/A	N/A	42.8	22.7	-52.8	79.8	-86.3	112.4	26.1	67.0	-6.6	-30.7	12.2	143.5	15.5	11.3	-2.5	-68.5	-4.6	130.7	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006

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 2036-2040 Asset Class Trend Rankings

Top Rated Funds in Target Date 2036-2040

Best Mutual Funds

* Day change on 07/25/2025.

Latest Articles Related to SMTAX

View all related articles

Or Start FREE 30-day trial now >>

MyPlanIQ Newsletters

Get Started

2010 LTI Systems, Inc. Home Why MyPlanIQ Pricing Get Started Legal Privacy Policy Terms of Service Disclaimer

Investment Plan Model Portfolios for Brokerage Accounts Model Portfolios for Fixed Income Investors Retirement 401K, 403B, 457, 529, Annuities Browse Retirement Plans Methodologies Overall Introduction » Asset Allocation Composite » Tactical Asset Allocation » Strategic Asset Allocation - Optimal » Strategic Asset Allocation - Equal Weight

Advanced Advanced Strategies 360° Market Overview Asset Trends & Correlations SmartMoneyIQ Manager Smart Money Indicators ETFs in Asset Classes Market Indicators Browse ETFs, Mutual Funds

Articles Newsletters Support Help Community FAQs Glossary

Disclaimer: Any investment in securities including mutual funds, ETFs, closed end funds, stocks and any other securities could lose money over any period of time. All investments involve risk. Losses may exceed the principal invested. Past performance is not an indicator of future performance. There is no guarantee for future results in your investment and any other actions based on the information provided on the website including but not limited strategies, portfolios, articles, performance data and results of any tools.

The website is not operated by a broker, a dealer, a registered financial planner or a registered investment adviser.

Investment strategies, results and any other information presented on the website are for education and research purpose only. They do not represent financial planning and investment advice. MyPlanIQ does not provide tax or legal advice. They are generic in nature and do not take into account your detailed and complete personal financial facts and needs. You alone are responsible for evaluating the information provided and to decide which securities and strategies are suitable for your own financial risk profile and expectations.

Information provided by the website could be time-sensitive and out of date. There is no guarantee for accuracy and completeness for the contents on the website. Contents are subject to change without notice.

All rights are reserved and enforced. By accessing the website, you agree not to copy and redistribute the information provided herein without the explicit consent from MyPlanIQ.

Find A Portfolio/Ticker

Comparison Box

SMTAX: JPMORGAN SMARTRETIREMENT 2040 FUND CLASS A (MUTUAL FUND)

Basic Info 23.6 0.04(0.17%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in Target Date 2036-2040

Best Mutual Funds

Latest Articles Related to SMTAX

Members enjoy Free features

Join Now (Free)
No Credit Card Required

Login With Facebook:

Find A Portfolio/Ticker

Comparison Box

SMTAX: JPMORGAN SMARTRETIREMENT 2040 FUND CLASS A (MUTUAL FUND)

Basic Info 23.6 0.04(0.17%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in Target Date 2036-2040

Best Mutual Funds

Latest Articles Related to SMTAX

Members enjoy Free features

Join Now (Free) No Credit Card Required

Login With Facebook:

Join Now (Free)
No Credit Card Required