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SMTAX: JPMORGAN SMARTRETIREMENT 2040 FUND CLASS A (MUTUAL FUND)
Basic Info 20.69 0.15(0.73%) April 26
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (69%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.41% |
Expenses | 0.67% |
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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(%) | 2.0 | 2.1 | 17.1 | 2.2 | 7.8 | 7.4 | 10.4 | 7.1 | 18.8 | -20.1 | 18.4 | 14.6 | 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 | 0.3 | 1.29 | -0.01 | 0.36 | 0.43 | NA | 0.36 | 1.37 | -1.13 | 1.57 | 0.52 | 2.4 | -0.84 | 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 | 4.5 | 9.7 | 26.3 | 31.5 | 31.5 | NA | 51.6 | 9.7 | 26.3 | 4.9 | 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 | 10.3 | 10.3 | 14.1 | 17.2 | 14.6 | NA | 17.4 | 10.7 | 19.1 | 11.7 | 27.8 | 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 | 0.03 | 0.14 | 0.0 | 0.07 | 0.07 | NA | 0.07 | 0.15 | -0.21 | 0.18 | 0.15 | 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 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 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 | 1.12 | 0.99 | 1.02 | 0.87 | 0.89 | NA | 0.95 | 0.98 | 1.02 | 1.04 | 0.97 | 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 | 0.89 | 0.79 | 0.88 | 0.8 | 0.83 | NA | 0.92 | 0.84 | 0.93 | 0.84 | 0.91 | 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 | 1.9 | 7.9 | 8.7 | 7.1 | 10.6 | N/A | 2.1 | 7.4 | 17.3 | 5.0 | 12.6 | 5.0 | 4.7 | 2.9 | 3.0 | 4.4 | 4.6 | 2.2 | 1.8 | 1.8 | 2.5 | 4.7 | 4.9 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | -79.4 | 30.2 | 139.2 | N/A | N/A | N/A | -79.4 | -57.5 | 270.4 | -55.4 | 112.3 | 26.7 | 66.7 | -6.9 | -30.1 | 10.7 | 150.0 | 11.1 | 12.5 | -4.0 | -67.5 | -3.7 | 128.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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