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ISIN
US46641U4572
CUSIP
46641U457
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

JAKSX Performance Chart

JPMorgan SmartRetirement 2060 Fund (JAKSX) is up 9.5% since the beginning of the year. JAKSX is currently trading at $28 per share. Investors who bought $1,000 worth of JAKSX shares 5 years ago would now be looking at an investment worth $1,513.


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S&P 500 Index

Returns By Period

JPMorgan SmartRetirement 2060 Fund (JAKSX) has returned 9.51% so far this year and 22.97% over the past 12 months.


JPMorgan SmartRetirement 2060 Fund

1D
0.18%
1M
3.39%
YTD
9.51%
6M
10.55%
1Y
22.97%
3Y*
17.47%
5Y*
8.63%
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)

JAKSX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2017, JAKSX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.9%, while the worst month was Mar 2020 at -14.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JAKSX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.59%1.58%-6.04%8.17%3.21%0.18%9.51%
20253.10%-0.04%-3.47%-0.22%5.10%4.35%0.64%2.63%2.56%1.21%0.26%0.69%17.84%
2024-1.57%4.51%3.11%-3.55%4.06%1.75%1.85%2.20%1.69%-2.04%3.65%-3.44%12.40%
20237.34%-2.67%1.81%1.13%-0.85%5.32%3.06%-2.67%-4.12%-2.49%8.22%7.15%22.14%
2022-4.49%-2.90%1.00%-7.51%-0.05%-7.62%6.60%-3.76%-8.52%5.33%7.90%-4.33%-18.38%
20210.00%3.13%2.33%4.32%1.38%0.30%0.47%2.07%-4.10%5.22%-2.71%4.23%17.47%

Benchmark Metrics

JPMorgan SmartRetirement 2060 Fund has an annualized alpha of -0.49%, 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 90.44% of S&P 500 Index downside but only 81.94% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.49%
Beta
0.83
0.94
Upside Capture
81.94%
Downside Capture
90.44%

Expense Ratio

JAKSX has an expense ratio of 0.26%, which is considered low.


Return for Risk

Risk / Return Rank

JAKSX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


JAKSX Risk / Return Rank: 4949
Overall Rank
JAKSX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
JAKSX Sortino Ratio Rank: 4747
Sortino Ratio Rank
JAKSX Omega Ratio Rank: 4848
Omega Ratio Rank
JAKSX Calmar Ratio Rank: 4747
Calmar Ratio Rank
JAKSX Martin Ratio Rank: 5757
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 2060 Fund (JAKSX) and compare them to S&P 500 Index.


JAKSXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.06

2.39

-0.33

Sortino ratio

Return per unit of downside risk

2.88

3.25

-0.37

Omega ratio

Gain probability vs. loss probability

1.38

1.43

-0.06

Calmar ratio

Return relative to maximum drawdown

2.60

3.11

-0.51

Martin ratio

Return relative to average drawdown

11.36

14.38

-3.02

Dividends

Dividend History

JPMorgan SmartRetirement 2060 Fund provided a 3.90% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.11$1.11$0.68$0.33$1.15$1.98$0.74$0.75$0.47$0.35

Dividend yield

3.90%4.27%2.96%1.55%6.59%8.71%3.49%3.95%2.96%1.93%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan SmartRetirement 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$1.11$1.11
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.68
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$1.15
2021$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$1.94$1.98

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 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 2060 Fund was 33.11%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-33.11%Mar 2020
1mo 2d5mo 8d
6mo 10dFeb 2020 - Aug 2020
Bear market2022
-25.80%Oct 2022
11mo 9d1y 3mo
2y 3moNov 2021 - Feb 2024
Rate-hike selloffLate 2018
-18.82%Dec 2018
10mo 29d10mo 8d
1y 9moJan 2018 - Oct 2019
2025 selloff2025
-15.15%Apr 2025
1mo 18d1mo 11d
2mo 29dFeb 2025 - May 2025
2026 pullback2026
-9.14%Mar 2026
1mo 2d18d
1mo 20dFeb 2026 - Apr 2026

Drawdown Indicators


JAKSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-33.11%

-56.78%

+23.67%

Max Drawdown (1Y)

Largest decline over 1 year

-9.14%

-9.10%

-0.04%

Max Drawdown (3Y)

Largest decline over 3 years

-15.15%

-18.90%

+3.75%

Max Drawdown (5Y)

Largest decline over 5 years

-25.80%

-25.43%

-0.37%

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

-5.29%

-10.72%

+5.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

1.97%

+0.12%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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