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SMTAX: JPMORGAN SMARTRETIREMENT 2040 FUND CLASS A (MUTUAL FUND)
Basic Info 24.92 0.57(2.24%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 05/31/2006 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 5.90% |
| 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 | 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 | 5.7 | 17.3 | 14.9 | 2.4 | 7.1 | 7.2 | 6.5 | 6.6 | 16.3 | 10.6 | 20.8 | -24.1 | 0.5 | 11.0 | 23.8 | -9.7 | 21.6 | 6.5 | -1.9 | 7.6 | 22.8 | 17.9 | -5.0 | 16.6 | 33.3 | -34.8 | 6.0 | 13.3 |
| Sharpe Ratio | NA | 0.89 | 1.41 | 0.99 | -0.01 | 0.35 | NA | NA | 0.31 | 1.01 | 0.68 | 1.6 | -1.2 | 0.03 | 0.38 | 2.4 | -0.85 | 3.19 | 0.5 | -0.15 | 0.74 | 2.15 | 1.46 | -0.23 | 0.94 | 1.3 | -1.02 | 0.19 | 2.06 |
| Draw Down(%) | NA | 8.0 | 8.0 | 13.2 | 35.0 | 35.0 | NA | NA | 51.6 | 13.2 | 6.0 | 9.7 | 25.3 | 16.6 | 31.5 | 5.2 | 18.6 | 1.9 | 11.9 | 12.1 | 7.9 | 8.1 | 10.9 | 21.8 | 13.3 | 24.0 | 46.6 | 9.8 | 5.6 |
| Standard Deviation(%) | NA | 12.6 | 10.4 | 11.7 | 15.2 | 15.4 | NA | NA | 17.3 | 13.4 | 10.2 | 10.8 | 21.3 | 17.3 | 27.9 | 9.3 | 13.1 | 6.6 | 12.7 | 13.1 | 10.2 | 10.6 | 12.3 | 22.5 | 17.5 | 25.5 | 34.9 | 15.1 | 9.8 |
| Treynor Ratio | NA | 0.11 | 0.14 | 0.11 | 0.0 | 0.05 | NA | NA | 0.05 | 0.12 | 0.06 | 0.16 | -0.23 | 0.01 | 0.1 | 0.22 | -0.11 | 0.18 | 0.06 | -0.02 | 0.07 | 0.22 | 0.18 | -0.05 | 0.16 | 0.33 | -0.38 | 0.03 | 0.21 |
| Alpha | NA | -0.01 | -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 | 0.01 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 1.03 | 1.01 | 1.06 | 1.06 | 1.04 | NA | NA | 1.01 | 1.08 | 1.07 | 1.05 | 1.1 | 0.92 | 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 | 0.98 |
| RSquared | NA | 0.99 | 0.96 | 0.96 | 0.78 | 0.88 | NA | NA | 0.94 | 0.97 | 0.95 | 0.94 | 0.88 | 0.31 | 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 | 6.2 | 5.1 | 2.0 | 1.2 | 2.6 | 1.5 | 12.6 | 5.0 | 4.7 | 3.0 | 3.0 | 4.5 | 4.5 | 2.2 | 1.8 | 1.8 | 2.5 | 4.8 | 5.0 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30.7 | 191.0 | 22.7 | -52.8 | 79.8 | -86.3 | 112.4 | 26.1 | 67.0 | -6.6 | -30.7 | 12.2 | 143.5 | 15.5 | 11.3 | -2.5 | -68.5 | -4.6 | 130.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
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