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JSIIX: JPMORGAN SMARTRETIREMENT INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 17.01 0.24(1.39%) June 05
| Asset Class: | Retirement Income |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 05/31/2006 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 5.09% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 3.3 | 11.7 | 10.0 | 4.3 | 5.8 | 5.3 | 5.3 | 5.4 | 12.3 | 4.4 | 15.9 | -14.0 | 6.0 | 10.0 | 14.2 | -4.5 | 11.1 | 5.2 | -1.0 | 5.2 | 7.9 | 10.3 | 1.1 | 11.4 | 21.6 | -17.0 | 5.2 | 6.8 |
| Sharpe Ratio | NA | 1.28 | 1.86 | 1.03 | 0.27 | 0.6 | NA | NA | 0.6 | 1.32 | 0.11 | 1.72 | -1.54 | 1.21 | 0.85 | 3.62 | -1.06 | 2.82 | 0.91 | -0.19 | 1.21 | 1.7 | 2.11 | 0.13 | 1.68 | 2.13 | -1.42 | 0.38 | 2.45 |
| Draw Down(%) | NA | 5.1 | 5.1 | 6.5 | 18.4 | 18.4 | NA | NA | 25.7 | 6.5 | 4.6 | 6.4 | 18.1 | 2.5 | 17.0 | 1.4 | 8.7 | 1.8 | 4.8 | 6.0 | 3.4 | 5.2 | 4.2 | 8.5 | 4.7 | 10.3 | 24.0 | 4.0 | 1.7 |
| Standard Deviation(%) | NA | 7.5 | 6.0 | 7.4 | 7.7 | 7.1 | NA | NA | 7.2 | 7.2 | 7.2 | 7.2 | 10.1 | 5.0 | 11.5 | 3.5 | 5.6 | 3.7 | 5.5 | 5.6 | 4.2 | 4.6 | 4.9 | 8.6 | 6.7 | 10.1 | 12.6 | 5.4 | 3.4 |
| Treynor Ratio | NA | 0.08 | 0.09 | 0.06 | 0.02 | 0.04 | NA | NA | 0.04 | 0.07 | 0.01 | 0.12 | -0.14 | 0.05 | 0.08 | 0.12 | -0.05 | 0.1 | 0.04 | -0.01 | 0.04 | 0.07 | 0.08 | 0.01 | 0.09 | 0.19 | -0.17 | 0.02 | 0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 |
| Beta | NA | 1.21 | 1.21 | 1.23 | 1.17 | 1.17 | NA | NA | 1.16 | 1.33 | 1.28 | 1.06 | 1.13 | 1.1 | 1.17 | 1.05 | 1.29 | 1.04 | 1.25 | 1.25 | 1.26 | 1.12 | 1.22 | 1.37 | 1.19 | 1.15 | 1.08 | 1.06 | 0.75 |
| RSquared | NA | 0.98 | 0.96 | 0.81 | 0.87 | 0.88 | NA | NA | 0.89 | 0.96 | 0.75 | 0.71 | 0.95 | 0.83 | 0.96 | 0.93 | 0.96 | 0.39 | 0.93 | 0.92 | 0.88 | 0.87 | 0.81 | 0.9 | 0.88 | 0.91 | 0.94 | 0.85 | 0.85 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.3 | 4.1 | 3.7 | 3.8 | 10.8 | 5.0 | 15.0 | 5.5 | 4.0 | 2.5 | 2.6 | 2.9 | 3.1 | 2.8 | 3.1 | 3.1 | 4.2 | 5.0 | 4.7 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.3 | 20.6 | -19.7 | -66.7 | 125.2 | -67.1 | 147.3 | 47.6 | 66.9 | -8.8 | -7.9 | -2.4 | 19.4 | -12.8 | 9.5 | -13.6 | -34.9 | 5.9 | 181.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
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