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SMTSX: JPMORGAN SMARTRETIREMENT 2040 FUND SELECT CLASS (MUTUAL FUND)
Basic Info 25.07 0.58(2.26%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 05/31/2006 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 6.11% |
| Expenses | 0.67% |
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Performance Analytics (As of 05/29/2026)
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 | 17.4 | 15.0 | 2.7 | 7.3 | 7.3 | 6.7 | 6.8 | 16.5 | 10.6 | 21.2 | -24.0 | 0.7 | 11.2 | 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 | 1.46 | 1.78 | 1.11 | 0.04 | 0.38 | NA | NA | 0.33 | 1.02 | 0.68 | 1.64 | -1.2 | 0.04 | 0.39 | 2.42 | -0.84 | 3.21 | 0.5 | -0.14 | 0.76 | 2.16 | 1.48 | -0.22 | 0.96 | 1.31 | -1.02 | 0.21 | 2.09 |
| Draw Down(%) | NA | 8.0 | 8.0 | 13.2 | 34.8 | 34.8 | NA | NA | 51.4 | 13.2 | 6.0 | 9.7 | 25.1 | 16.6 | 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 | 12.4 | 10.1 | 11.7 | 15.1 | 15.3 | NA | NA | 17.3 | 13.4 | 10.2 | 10.8 | 21.3 | 17.0 | 27.8 | 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 | 0.17 | 0.17 | 0.12 | 0.01 | 0.06 | NA | NA | 0.06 | 0.13 | 0.07 | 0.17 | -0.23 | 0.01 | 0.1 | 0.23 | -0.11 | 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 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | -0.04 | -0.02 | 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 | 1.04 | 1.03 | 1.07 | 1.07 | 1.05 | NA | NA | 1.01 | 1.09 | 1.07 | 1.06 | 1.1 | 0.93 | 1.04 | 0.99 | 1.03 | 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 | 0.99 | 0.99 | 0.97 | 0.79 | 0.88 | NA | NA | 0.94 | 0.99 | 0.95 | 0.95 | 0.88 | 0.34 | 0.98 | 0.99 | 0.99 | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 | 0.92 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.86 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 5.3 | 2.2 | 1.4 | 2.8 | 1.7 | 12.8 | 5.2 | 4.8 | 3.0 | 3.1 | 4.5 | 4.6 | 2.3 | 1.8 | 1.9 | 2.6 | 4.9 | 5.2 | 2.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30.9 | 174.1 | 20.5 | -50.5 | 75.1 | -85.1 | 108.6 | 27.0 | 65.7 | -6.5 | -30.0 | 11.9 | 140.7 | 14.0 | 10.3 | -3.4 | -67.4 | -5.4 | 129.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
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