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SMTSX: JPMORGAN SMARTRETIREMENT 2040 FUND SELECT CLASS (MUTUAL FUND)
Basic Info 21 0.19(0.91%) May 03
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (73%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.58% |
Expenses | 0.67% |
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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(%) | 0.9 | 3.0 | 17.8 | 2.8 | 8.1 | 7.5 | 10.5 | 7.3 | 19.0 | -18.0 | 15.8 | 14.8 | 24.1 | -9.6 | 21.7 | 6.6 | -1.8 | 7.8 | 22.8 | 18.2 | -5.0 | 16.8 | 33.6 | -34.7 | 6.4 | 13.4 |
Sharpe Ratio | NA | 0.51 | 1.34 | 0.03 | 0.34 | 0.41 | NA | 0.36 | 1.39 | -1.02 | 0.71 | 0.52 | 2.43 | -0.83 | 3.21 | 0.5 | -0.14 | 0.76 | 2.16 | 1.48 | -0.22 | 0.96 | 1.31 | -1.02 | 0.22 | 2.11 |
Draw Down(%) | NA | 4.5 | 9.7 | 32.4 | 32.4 | 32.4 | NA | 51.4 | 9.7 | 24.8 | 13.8 | 31.5 | 5.2 | 18.4 | 1.9 | 11.9 | 12.0 | 7.9 | 8.1 | 10.8 | 21.8 | 13.2 | 23.9 | 46.5 | 9.8 | 5.6 |
Standard Deviation(%) | NA | 10.6 | 10.4 | 17.9 | 19.2 | 15.7 | NA | 17.9 | 10.7 | 19.0 | 22.3 | 27.7 | 9.3 | 13.1 | 6.6 | 12.8 | 13.1 | 10.2 | 10.5 | 12.4 | 22.5 | 17.4 | 25.5 | 34.9 | 15.2 | 9.8 |
Treynor Ratio | NA | 0.05 | 0.14 | 0.0 | 0.07 | 0.07 | NA | 0.07 | 0.15 | -0.19 | 0.65 | 0.15 | 0.68 | -0.14 | 0.19 | 0.06 | -0.02 | 0.07 | 0.22 | 0.19 | -0.05 | 0.16 | 0.33 | -0.37 | 0.03 | 0.21 |
Alpha | NA | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.03 | 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 | 1.11 | 0.99 | 1.05 | 0.87 | 0.89 | NA | 0.95 | 0.98 | 1.0 | 0.24 | 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 | 0.91 | 0.79 | 0.58 | 0.65 | 0.72 | NA | 0.86 | 0.84 | 0.91 | 0.06 | 0.91 | 0.39 | 0.8 | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 | 0.92 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.68 |
Yield(%) | N/A | 0.0 | 2.1 | 8.0 | 8.8 | 7.2 | 10.1 | N/A | 2.2 | 7.6 | 17.4 | 5.2 | 12.8 | 5.2 | 4.8 | 3.0 | 3.0 | 4.6 | 4.6 | 2.2 | 1.9 | 2.0 | 2.5 | 4.8 | 5.2 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -78.2 | 29.3 | 135.7 | N/A | N/A | N/A | -78.2 | -57.0 | 261.6 | -54.5 | 108.5 | 26.9 | 66.1 | -5.1 | -31.4 | 13.2 | 145.2 | 10.7 | 7.7 | 4.0 | -68.4 | -6.0 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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