JPMorgan SmartRetirement Income Fund Class A Shares (JSRAX)

$18.58
B Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
JPMorgan SmartRetirement Income Fund Class A Shares 4 0.24 12.21% 5.02% 0.27%
U.S. Large Cap 15 0.99 28.50% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.47% 5.77% -4.30%
Year-to-Date 12.21% 28.50% -16.29%
1 Year 10.84% 21.83% -10.99%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

4%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 4% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.27%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$352

Real cost (fees + lost compounding)

$434

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
95%

Return in excess of styles
(over past year)
-1.25%