JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX)

Basic Info 21.95 0.08(0.36%)
May 16

JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A started on 08/03/2007
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A is classified as asset class Target Date 2046-2050
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A expense ratio is 0.67%
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A rating is
(59%)

JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) Dividend Info

JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) dividend growth in the last 12 months is -83.89%

The trailing 12-month yield of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A is 1.60%. its dividend history:

DateDividend
12/29/2023 0.2909
12/30/2022 0.2557
12/15/2022 1.5497
12/31/2021 0.5918
12/15/2021 3.142
06/30/2021 0.0124
03/31/2021 0.0076
12/31/2020 0.269
12/15/2020 0.704
06/30/2020 0.013
03/31/2020 0.012
12/31/2019 0.255
12/16/2019 1.663
09/30/2019 0.04
06/28/2019 0.029
03/29/2019 0.019
12/31/2018 0.3644
12/14/2018 0.4529
09/28/2018 0.0289
06/29/2018 0.032
03/29/2018 0.022
12/29/2017 0.252
12/15/2017 0.458
09/29/2017 0.033
06/30/2017 0.029
03/31/2017 0.03
12/30/2016 0.21
12/16/2016 0.198
09/30/2016 0.048
06/30/2016 0.045
03/31/2016 0.026
12/31/2015 0.243
12/18/2015 0.216
09/30/2015 0.005
06/30/2015 0.054
03/31/2015 0.01
12/31/2014 0.355
12/17/2014 0.262
09/30/2014 0.049
06/30/2014 0.05
03/31/2014 0.035
12/31/2013 0.348
12/18/2013 0.346
09/30/2013 0.026
06/28/2013 0.044
03/28/2013 0.066
12/31/2012 0.149
12/21/2012 0.021
09/28/2012 0.066
06/29/2012 0.028
03/30/2012 0.036
12/30/2011 0.145
12/23/2011 0.054
09/30/2011 0.025
06/30/2011 0.045
03/31/2011 0.032
12/31/2010 0.123
12/23/2010 0.238
09/30/2010 0.041
06/30/2010 0.047
03/31/2010 0.018
12/31/2009 0.135
09/30/2009 0.055
06/30/2009 0.004
03/31/2009 0.031
12/31/2008 0.121
12/24/2008 0.077
09/30/2008 0.027
06/30/2008 0.057
03/31/2008 0.022
12/31/2007 0.35
09/28/2007 0.015

Dividend Growth History for JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2909 1.71% -83.89% -
2022 $1.8054 7.79% -51.90% -83.89%
2021 $3.7538 16.47% 276.13% -72.16%
2020 $0.998 4.76% -50.25% -33.70%
2019 $2.006 10.94% 122.84% -38.29%
2018 $0.9002 4.17% 12.24% -20.22%
2017 $0.802 4.40% 52.18% -15.55%
2016 $0.527 3.04% -0.19% -8.14%
2015 $0.528 2.86% -29.69% -7.18%
2014 $0.751 4.24% -9.52% -10.00%
2013 $0.83 5.33% 176.67% -9.95%
2012 $0.3 2.27% -0.33% -0.28%
2011 $0.301 2.10% -35.55% -0.28%
2010 $0.467 3.65% 107.56% -3.58%
2009 $0.225 2.34% -25.99% 1.85%
2008 $0.304 2.05% -16.71% -0.29%
2007 $0.365 2.48% - -1.41%

Dividend Growth Chart for JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX)

JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) Historical Returns And Risk Info

From 08/03/2007 to 05/16/2024, the compound annualized total return (dividend reinvested) of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) is 7.278%. Its cumulative total return (dividend reinvested) is 224.736%.

From 08/03/2007 to 05/16/2024, the Maximum Drawdown of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) is 50.4%.

From 08/03/2007 to 05/16/2024, the Sharpe Ratio of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) is 0.35.

From 08/03/2007 to 05/16/2024, the Annualized Standard Deviation of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) is 18.2%.

From 08/03/2007 to 05/16/2024, the Beta of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) is 0.86.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
08/03/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 2.4 7.7 22.5 4.9 10.1 8.1 10.8 7.3 20.2 -20.8 20.5 15.1 24.5 -10.0 21.8 6.5 -1.8 5.8 24.7 18.0 -5.0 16.7 33.4 -33.8 3.9
Sharpe Ratio NA 1.24 1.52 0.09 0.42 0.45 NA 0.35 1.37 -1.07 1.6 0.49 2.32 -0.84 3.2 0.49 -0.14 0.55 2.32 1.46 -0.22 0.94 1.31 -1.0 0.4
Draw Down(%) NA 4.9 10.5 27.4 33.2 33.2 NA 50.4 10.5 27.4 5.3 33.2 5.6 19.0 1.9 11.9 11.9 7.9 8.1 10.8 21.8 13.2 23.7 45.7 8.2
Standard Deviation(%) NA 11.1 11.1 15.4 18.7 15.5 NA 18.2 11.7 20.8 12.8 30.1 9.9 13.6 6.7 12.8 13.1 10.5 10.7 12.4 22.5 17.6 25.3 34.5 18.5
Treynor Ratio NA 0.16 0.19 0.02 0.09 0.08 NA 0.07 0.19 -0.27 0.23 0.17 0.3 -0.15 0.23 0.07 -0.02 0.07 0.27 0.2 -0.05 0.18 0.37 -0.42 0.08
Alpha NA -0.03 -0.01 -0.02 -0.01 -0.01 NA -0.01 -0.01 -0.03 -0.01 0.0 0.0 -0.03 0.01 -0.02 -0.01 -0.02 -0.01 0.01 -0.03 0.01 0.03 -0.02 0.01
Beta NA 0.87 0.87 0.84 0.84 0.84 NA 0.86 0.83 0.83 0.88 0.85 0.78 0.77 0.92 0.94 0.82 0.89 0.92 0.92 0.95 0.95 0.91 0.83 0.91
RSquare NA 0.85 0.84 0.89 0.93 0.93 NA 0.94 0.87 0.92 0.82 0.96 0.96 0.95 0.84 0.94 0.94 0.92 0.91 0.89 0.97 0.94 0.95 0.98 0.95
Yield(%) N/A 0.0 1.6 7.7 8.6 6.8 9.6 N/A 1.7 7.8 16.5 4.7 11.0 4.1 4.4 3.1 2.8 4.3 5.4 2.3 2.0 3.7 2.4 2.1 2.5
Dividend Growth(%) N/A -100.0 -83.9 50.2 153.0 N/A N/A N/A -84.0 -51.7 278.8 -50.7 125.8 11.3 50.9 1.9 -31.6 -9.5 171.0 10.7 -40.4 104.3 -25.8 -16.2 N/A

Return Calculator for JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX)

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JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) Historical Return Chart

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JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/03/2007 to 05/16/2024, the worst annualized return of 3-year rolling returns for JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) is -0.43%.
From 08/03/2007 to 05/16/2024, the worst annualized return of 5-year rolling returns for JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) is 3.04%.
From 08/03/2007 to 05/16/2024, the worst annualized return of 10-year rolling returns for JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) is 6.26%.
From 08/03/2007 to 05/16/2024, the worst annualized return of 20-year rolling returns for JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A (JTSAX) is NA.

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