Back to top
Jpmorgan Smartretirement Income Class A: (MF: JSRAX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$15.13 USD
+0.02 (0.13%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.46 | 70 |
| 3 months | 3.46 | 70 |
| 6 months | 11.55 | 69 |
| 1 Year | 10.45 | 70 |
| 3 Year | 1.40 | 80 |
| 5 Year | 4.28 | 80 |
| 10 Year | 4.03 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.89 |
| Bull Market (2/09 - 3/21) | 159.36 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.70 |
| 5 Year | 3.36 |
| 10 Year | 3.57 |
| Since Inception | 4.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.46 | NA | NA | NA |
| 2023 | 4.56 | 1.97 | -2.89 | 7.81 |
| 2022 | -5.69 | -8.99 | -4.16 | 4.34 |
| 2021 | 0.59 | 3.16 | -0.52 | 2.47 |
| 2020 | -9.46 | 9.15 | 3.73 | 7.02 |
| 2019 | 6.37 | 2.98 | 1.28 | 2.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.46 | 11.62 | -14.17 | 5.78 | 9.71 | 13.98 | -4.68 | 10.86 | 4.97 | -1.25 | 4.94 |
| % Total Return Rel to Index | -7.09 | -14.62 | 4.03 | -22.89 | -8.69 | -17.50 | -0.28 | -10.92 | -6.96 | -2.64 | -8.70 |
| % Total Return Rel to Peer | -1.66 | -1.53 | -1.20 | -5.71 | -0.97 | -3.20 | 1.81 | -2.59 | -1.30 | 1.10 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.45 | 0.35 | 0.41 | 0.38 | 0.46 | 0.48 | 0.38 | 0.37 | 0.35 | 0.45 |
| % Yield | 0.00 | 2.98 | 2.44 | 2.20 | 2.06 | 2.41 | 2.68 | 1.94 | 2.07 | 1.98 | 2.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.23 | 1.41 | 0.41 | 2.02 | 0.50 | 0.27 | 0.00 | 0.06 | 0.00 |
| Expense Ratio | 0.00 | 0.35 | 0.34 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%