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Jp Morgan Smart Retirement 2035 Fd - A: (MF: SRJAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$21.58 USD
-0.02 (-0.09%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.12 | 42 |
| 3 months | 8.12 | 41 |
| 6 months | 5.48 | 33 |
| 1 Year | 9.70 | 47 |
| 3 Year | 10.54 | 37 |
| 5 Year | 8.76 | 39 |
| 10 Year | 7.34 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.77 |
| Bull Market (2/09 - 3/21) | 470.15 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.60 |
| 5 Year | 8.73 |
| 10 Year | 6.95 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 7.44 | NA | NA |
| 2024 | 6.04 | 1.64 | 5.76 | -2.12 |
| 2023 | 5.81 | 4.25 | -3.62 | 10.08 |
| 2022 | -6.32 | -12.98 | -5.65 | 7.30 |
| 2021 | 3.87 | 5.25 | -1.41 | 5.36 |
| 2020 | -18.24 | 15.57 | 6.54 | 13.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.12 | 11.57 | 17.03 | -17.48 | 13.57 | 13.95 | 22.19 | -9.03 | 20.15 | 6.15 | -1.71 |
| % Total Return Rel to Index | -0.46 | -13.44 | -9.21 | 0.72 | -15.10 | -4.44 | -9.29 | -4.64 | -1.64 | -5.78 | -3.10 |
| % Total Return Rel to Peer | 0.91 | 1.66 | 3.87 | -4.51 | 2.07 | 3.27 | 4.99 | -2.53 | 6.69 | -0.11 | 0.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.50 | 0.36 | 0.28 | 0.55 | 0.33 | 0.37 | 0.45 | 0.35 | 0.33 | 0.31 |
| % Yield | 0.00 | 2.43 | 2.59 | 1.59 | 2.20 | 1.44 | 1.68 | 2.34 | 1.61 | 1.77 | 1.71 |
| Capital Gains ($) | 0.00 | 0.40 | 0.00 | 1.09 | 3.00 | 0.64 | 1.60 | 0.53 | 0.44 | 0.16 | 0.22 |
| Expense Ratio | 0.00 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.39 | 0.37 | 0.32 | 0.31 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%