JPMorgan SmartRetirement 2040 Fund Class C Shares (SMTCX)

$20.49
D Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. All Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
JPMorgan SmartRetirement 2040 Fund Class C Shares 27 0.77 6.06% -6.12% 0.94%
U.S. All Cap 35 1.01 9.56% - -

* 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 4.54% 9.11% -4.57%
Year-to-Date 6.06% 9.56% -3.50%
1 Year 19.61% 0.00% 19.61%

Risk, Fees & Styles

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

Fund's Risk

27%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 27% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.94%

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

Total fees paid

$1,186

Real cost (fees + lost compounding)

$1,468

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-4.04%