Jpmorgan Smartretirement 2045 Fund Market Value
| JSASX Fund | USD 24.88 0.17 0.68% |
| Symbol | Jpmorgan |
Jpmorgan Smartretirement 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jpmorgan Smartretirement's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jpmorgan Smartretirement.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Jpmorgan Smartretirement on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Smartretirement 2045 or generate 0.0% return on investment in Jpmorgan Smartretirement over 90 days. Jpmorgan Smartretirement is related to or competes with Valic Company, American Century, Lord Abbett, Mid-cap Profund, Omni Small-cap, T Rowe, and Ab Small. The fund is generally intended for investors who plan to retire around the year 2045 More
Jpmorgan Smartretirement Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jpmorgan Smartretirement's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jpmorgan Smartretirement 2045 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7115 | |||
| Information Ratio | 0.0573 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9824 |
Jpmorgan Smartretirement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Smartretirement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Smartretirement's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Smartretirement historical prices to predict the future Jpmorgan Smartretirement's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.1168 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Smartretirement's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jpmorgan Smartretirement February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0876 | |||
| Market Risk Adjusted Performance | 0.1268 | |||
| Mean Deviation | 0.4876 | |||
| Semi Deviation | 0.5157 | |||
| Downside Deviation | 0.7115 | |||
| Coefficient Of Variation | 822.79 | |||
| Standard Deviation | 0.6996 | |||
| Variance | 0.4895 | |||
| Information Ratio | 0.0573 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.1168 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9824 | |||
| Downside Variance | 0.5063 | |||
| Semi Variance | 0.266 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.9414 | |||
| Kurtosis | 5.24 |
Jpmorgan Smartretirement Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Smartretirement holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Smartretirement, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Smartretirement's Market Risk Adjusted Performance of 0.1268, downside deviation of 0.7115, and Risk Adjusted Performance of 0.0876 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jpmorgan Smartretirement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Smartretirement is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Jpmorgan Smartretirement 2045 has poor predictability. Overlapping area represents the amount of predictability between Jpmorgan Smartretirement time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jpmorgan Smartretirement price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Jpmorgan Smartretirement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Smartretirement financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Smartretirement security.
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