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JSAYX: JPMORGAN SMARTRETIREMENT 2045 FUND CLASS R6 (MUTUAL FUND)
Basic Info 25.88 0.64(2.41%) June 05
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 11/04/2014 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 5.89% |
| Expenses | 0.67% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/04/2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 6.4 | 18.9 | 16.3 | 3.4 | 8.0 | 7.1 | 15.1 | 6.8 | 22.6 | -25.1 | 3.5 | 12.3 | 25.0 | -9.7 | 22.2 | 6.9 | -1.6 | 1.6 |
| Sharpe Ratio | NA | 0.96 | 1.45 | 1.03 | 0.05 | 0.39 | 0.35 | 0.83 | 0.02 | 1.6 | -1.14 | 0.21 | 0.4 | 2.36 | -0.81 | 3.25 | 0.52 | -0.13 | 1.07 |
| Draw Down(%) | NA | 8.6 | 8.6 | 14.4 | 35.1 | 35.1 | 35.1 | 14.4 | 8.3 | 10.2 | 26.3 | 16.1 | 33.3 | 5.6 | 18.8 | 2.1 | 11.8 | 11.9 | 4.6 |
| Standard Deviation(%) | NA | 13.7 | 11.3 | 12.7 | 16.1 | 16.4 | 16.0 | 15.0 | 11.5 | 11.6 | 23.3 | 16.9 | 30.3 | 10.0 | 13.6 | 6.7 | 12.8 | 13.1 | 10.0 |
| Treynor Ratio | NA | 0.13 | 0.16 | 0.12 | 0.01 | 0.06 | 0.06 | 0.12 | 0.0 | 0.18 | -0.24 | 0.08 | 0.12 | 0.41 | -0.13 | 0.2 | 0.07 | -0.02 | 0.11 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | -0.03 | 0.01 | -0.01 | 0.04 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 1.03 | 1.03 | 1.06 | 1.07 | 0.99 | 0.99 | 1.06 | 1.07 | 1.05 | 1.09 | 0.45 | 1.04 | 0.57 | 0.88 | 1.11 | 1.0 | 0.99 | 1.01 |
| RSquared | NA | 0.99 | 0.98 | 0.97 | 0.82 | 0.86 | 0.87 | 0.92 | 0.89 | 0.95 | 0.87 | 0.2 | 0.99 | 0.64 | 0.9 | 0.94 | 0.98 | 0.97 | 0.99 |
| Yield(%) | N/A | 0.0 | 5.9 | 5.0 | 2.9 | 4.9 | N/A | 6.2 | 5.1 | 2.3 | 1.4 | 3.1 | 1.8 | 11.8 | 4.8 | 4.8 | 3.3 | 3.2 | 3.4 |
| Dividend Growth(%) | N/A | -100.0 | 31.8 | 100.3 | -25.9 | N/A | N/A | 31.8 | 162.9 | 19.4 | -53.3 | 80.8 | -82.2 | 106.8 | 18.6 | 53.3 | -1.8 | -8.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2014
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