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SMTIX: JPMORGAN SMARTRETIREMENT 2040 FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 25.2 0.57(2.21%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 05/31/2006 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 6.22% |
| Expenses | 0.67% |
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Performance Analytics (As of 06/03/2026)
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(%) | -2.0 | 5.8 | 17.7 | 15.2 | 7.3 | 10.1 | 9.3 | 8.2 | 8.3 | 16.7 | 10.6 | 21.7 | -17.9 | 15.9 | 15.1 | 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 | 1.48 | 1.81 | 1.13 | 0.4 | 0.6 | NA | NA | 0.43 | 1.04 | 0.68 | 1.68 | -1.02 | 1.4 | 0.53 | 2.44 | -0.83 | 3.23 | 0.51 | -0.13 | 0.77 | 2.17 | 1.49 | -0.22 | 0.96 | 1.33 | -1.02 | 0.22 | 2.09 |
| Draw Down(%) | NA | 8.0 | 8.0 | 13.2 | 24.7 | 31.5 | NA | NA | 51.3 | 13.2 | 6.0 | 9.6 | 24.7 | 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 | 12.3 | 10.1 | 11.7 | 13.4 | 14.5 | NA | NA | 16.9 | 13.4 | 10.3 | 10.8 | 19.1 | 11.3 | 27.8 | 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 | 0.18 | 0.18 | 0.12 | 0.05 | 0.08 | NA | NA | 0.07 | 0.13 | 0.06 | 0.17 | -0.18 | 0.15 | 0.14 | 0.23 | -0.11 | 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 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -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 | 1.03 | 1.03 | 1.07 | 1.06 | 1.05 | NA | NA | 1.01 | 1.09 | 1.07 | 1.06 | 1.05 | 1.06 | 1.04 | 0.99 | 1.03 | 1.14 | 1.01 | 1.0 | 1.04 | 1.03 | 0.98 | 1.02 | 1.03 | 1.01 | 0.95 | 1.03 | 0.98 |
| RSquared | NA | 0.99 | 0.99 | 0.96 | 0.98 | 0.98 | NA | NA | 0.98 | 0.99 | 0.95 | 0.94 | 0.99 | 0.9 | 0.99 | 0.99 | 0.99 | 0.94 | 0.98 | 0.97 | 0.98 | 0.97 | 0.92 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.87 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 5.5 | 2.4 | 7.7 | 17.5 | 5.4 | 12.9 | 5.3 | 4.9 | 3.2 | 3.2 | 4.7 | 4.8 | 2.5 | 2.0 | 2.0 | 2.8 | 5.0 | 5.3 | 2.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.3 | 160.8 | -76.5 | -56.8 | 251.5 | -53.1 | 106.2 | 26.5 | 62.7 | -6.4 | -29.1 | 12.1 | 130.1 | 14.0 | 11.9 | -3.2 | -66.0 | -6.2 | 131.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
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