Jpmorgan Smartretirement Total Risk Alpha
| SRJCX Fund | | | USD 21.21 0.12 0.57% |
Jpmorgan Smartretirement total risk alpha lookup summarizes this and related technical indicators for Jpmorgan Smartretirement 2035. Some instruments may have limited coverage due to data differences;
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Jpmorgan Smartretirement 2035 has current Total Risk Alpha of 0.0608. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.0608 | |
| ER[a] | = | Expected return on investing in Jpmorgan Smartretirement |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Jpmorgan Smartretirement |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Jpmorgan Smartretirement Total Risk Alpha Peers Comparison
Jpmorgan Total Risk Alpha Relative To Other Indicators
Jpmorgan Smartretirement 2035 is rated
below average. in total risk alpha among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
77.26 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Jpmorgan Smartretirement 2035 is roughly
77.26 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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