JPMorgan SmartRetirement Income Fund Class Institutional Shares (JSIIX)

$15.24
B Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
JPMorgan SmartRetirement Income Fund Class Institutional Shares 11 0.30 3.04% 1.71% 0.02%
International Small Cap 28 0.75 2.43% - -

* 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 -0.46% 2.49% -2.94%
Year-to-Date 3.04% 2.43% 0.61%
1 Year 8.32% 9.77% -1.45%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

11%

(moderate)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 11% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.02%

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

Total fees paid

$26

Real cost (fees + lost compounding)

$33

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
-2.22%