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ISIN
US48127B4905
CUSIP
48127B490
Issuer
JPMorgan
Inception Date
Aug 30, 2016
Min. Investment
$1,000,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

JACSX Performance Chart

JPMorgan SmartRetirement Blend 2060 Fund (JACSX) is up 11.9% since the beginning of the year. JACSX is currently trading at $34 per share. Investors who bought $1,000 worth of JACSX shares 5 years ago would now be looking at an investment worth $1,592.


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S&P 500 Index

Returns By Period

JPMorgan SmartRetirement Blend 2060 Fund (JACSX) has returned 11.92% so far this year and 27.76% over the past 12 months.


JPMorgan SmartRetirement Blend 2060 Fund

1D
0.18%
1M
4.17%
YTD
11.92%
6M
13.09%
1Y
27.76%
3Y*
18.98%
5Y*
9.75%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JACSX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2017, JACSX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 70% of months were positive and 30% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Mar 2020 at -14.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JACSX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Mar 16, 2020 at -10.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.09%1.74%-5.89%8.71%4.12%0.18%11.92%
20253.00%-0.19%-3.30%0.27%5.01%4.17%0.82%2.91%3.03%1.84%0.43%0.75%20.13%
2024-2.19%4.03%2.99%-3.72%4.33%1.59%2.29%2.16%2.00%-2.33%3.81%-3.00%12.10%
20237.24%-2.83%2.12%1.06%-1.19%5.51%3.25%-2.75%-4.29%-2.91%8.30%7.56%21.87%
2022-4.70%-3.06%1.62%-7.35%0.43%-7.76%6.71%-3.82%-8.90%5.74%7.78%-4.04%-17.61%
2021-0.05%2.67%2.63%3.78%1.46%0.91%0.38%2.14%-3.79%4.87%-2.65%4.26%17.49%

Benchmark Metrics

JPMorgan SmartRetirement Blend 2060 Fund has an annualized alpha of -0.15%, beta of 0.83, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

  • This fund participated in 90.06% of S&P 500 Index downside but only 82.75% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.15%
Beta
0.83
0.94
Upside Capture
82.75%
Downside Capture
90.06%

Expense Ratio

JACSX has an expense ratio of 0.33%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JACSX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


JACSX Risk / Return Rank: 6767
Overall Rank
JACSX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
JACSX Sortino Ratio Rank: 6565
Sortino Ratio Rank
JACSX Omega Ratio Rank: 6262
Omega Ratio Rank
JACSX Calmar Ratio Rank: 6767
Calmar Ratio Rank
JACSX Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2060 Fund (JACSX) and compare them to S&P 500 Index.


JACSXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.41

2.39

+0.03

Sortino ratio

Return per unit of downside risk

3.37

3.25

+0.11

Omega ratio

Gain probability vs. loss probability

1.44

1.43

+0.01

Calmar ratio

Return relative to maximum drawdown

3.16

3.11

+0.05

Martin ratio

Return relative to average drawdown

14.12

14.38

-0.27

Dividends

Dividend History

JPMorgan SmartRetirement Blend 2060 Fund provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.80$1.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.67$0.67$0.51$0.40$0.34$1.05$0.26$0.39$0.50$0.36

Dividend yield

1.99%2.23%2.00%1.72%1.73%4.37%1.21%2.03%3.16%2.05%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan SmartRetirement Blend 2060 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.67
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2021$0.00$0.00$0.05$0.00$0.00$0.11$0.00$0.00$0.06$0.00$0.00$0.84$1.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan SmartRetirement Blend 2060 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan SmartRetirement Blend 2060 Fund was 32.59%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-32.59%Mar 2020
1mo 9d5mo 13d
6mo 22dFeb 2020 - Sep 2020
Bear market2022
-25.29%Oct 2022
9mo 10d1y 4mo
2y 1moJan 2022 - Feb 2024
Rate-hike selloffLate 2018
-16.99%Dec 2018
10mo 29d6mo 9d
1y 5moJan 2018 - Jul 2019
2025 selloff2025
-15.32%Apr 2025
1mo 18d1mo 11d
2mo 29dFeb 2025 - May 2025
2026 pullback2026
-9.03%Mar 2026
1mo 2d16d
1mo 18dFeb 2026 - Apr 2026

Drawdown Indicators


JACSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-32.59%

-56.78%

+24.19%

Max Drawdown (1Y)

Largest decline over 1 year

-9.03%

-9.10%

+0.07%

Max Drawdown (3Y)

Largest decline over 3 years

-15.32%

-18.90%

+3.58%

Max Drawdown (5Y)

Largest decline over 5 years

-25.29%

-25.43%

+0.14%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.92%

-10.72%

+5.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.02%

1.97%

+0.05%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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