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SMTIX: JPMORGAN SMARTRETIREMENT 2040 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 20.9 0.15(0.72%) April 26
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (74%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.71% |
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(%) | 2.1 | 2.0 | 17.5 | 2.5 | 8.1 | 7.7 | 10.7 | 7.4 | 19.2 | -19.9 | 18.9 | 15.0 | 24.2 | -9.5 | 21.8 | 6.8 | -1.7 | 7.9 | 23.0 | 18.3 | -4.8 | 16.9 | 33.9 | -34.6 | 6.5 | 13.5 |
Sharpe Ratio | NA | 0.24 | 1.32 | 0.02 | 0.38 | 0.46 | NA | 0.37 | 1.41 | -1.12 | 1.6 | 0.53 | 2.44 | -0.82 | 3.23 | 0.52 | -0.13 | 0.77 | 2.17 | 1.49 | -0.22 | 0.96 | 1.33 | -1.01 | 0.23 | 2.11 |
Draw Down(%) | NA | 4.5 | 9.6 | 26.2 | 31.5 | 31.5 | NA | 51.3 | 9.6 | 26.2 | 4.9 | 31.5 | 5.2 | 18.4 | 1.9 | 11.9 | 12.0 | 7.9 | 8.1 | 10.8 | 21.7 | 13.2 | 23.8 | 46.4 | 9.7 | 5.6 |
Standard Deviation(%) | NA | 10.6 | 10.4 | 14.2 | 17.3 | 14.6 | NA | 17.4 | 10.7 | 19.1 | 11.8 | 27.7 | 9.3 | 13.1 | 6.6 | 12.8 | 13.1 | 10.3 | 10.6 | 12.4 | 22.4 | 17.4 | 25.5 | 34.9 | 15.1 | 9.8 |
Treynor Ratio | NA | 0.02 | 0.14 | 0.0 | 0.08 | 0.07 | NA | 0.07 | 0.15 | -0.21 | 0.91 | 0.15 | 0.68 | -0.14 | 0.19 | 0.07 | -0.02 | 0.08 | 0.22 | 0.19 | -0.05 | 0.16 | 0.34 | -0.37 | 0.03 | 0.21 |
Alpha | NA | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.04 | 0.0 | 0.05 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 |
Beta | NA | 1.13 | 0.99 | 1.02 | 0.87 | 0.89 | NA | 0.95 | 0.98 | 1.01 | 0.21 | 0.97 | 0.34 | 0.78 | 1.14 | 1.01 | 1.0 | 1.04 | 1.03 | 0.98 | 1.02 | 1.03 | 1.01 | 0.95 | 1.03 | 0.97 |
RSquared | NA | 0.88 | 0.78 | 0.88 | 0.8 | 0.83 | NA | 0.92 | 0.84 | 0.91 | 0.16 | 0.91 | 0.4 | 0.8 | 0.94 | 0.98 | 0.97 | 0.98 | 0.97 | 0.93 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.68 |
Yield(%) | N/A | 0.0 | 2.3 | 8.1 | 9.0 | 7.4 | 11.1 | N/A | 2.4 | 7.6 | 17.5 | 5.4 | 12.9 | 5.3 | 4.9 | 3.2 | 3.2 | 4.7 | 4.8 | 2.4 | 2.1 | 2.0 | 2.8 | 5.0 | 5.4 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -76.1 | 28.5 | 132.5 | N/A | N/A | N/A | -76.1 | -56.9 | 251.7 | -53.2 | 106.7 | 26.3 | 63.8 | -7.9 | -29.2 | 12.7 | 132.4 | 9.7 | 19.2 | -7.1 | -65.9 | -6.8 | 137.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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