JPMorgan SmartRetirement Blend 2025 Fund (JBSSX)
The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date. The fund is generally intended for investors who plan to retire around the year 2025 and then withdraw their investment in the fund throughout retirement. The fund is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in other financial instruments.
Fund Info
US46636U5618
46636U561
Jul 1, 2012
$1,000,000
Large-Cap
Blend
Expense Ratio
JBSSX has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) returned 3.51% year-to-date (YTD) and 9.50% over the past 12 months. Over the past 10 years, JBSSX returned 5.52% annually, underperforming the S&P 500 benchmark at 10.85%.
JBSSX
3.51%
2.14%
1.73%
9.50%
6.37%
6.44%
5.52%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JBSSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.91% | 0.85% | -1.69% | 0.30% | 2.14% | 3.51% | |||||||
| 2024 | -3.01% | 1.51% | 1.93% | -2.82% | 2.95% | 1.23% | 2.22% | 1.79% | 1.72% | -2.18% | 2.44% | -2.17% | 5.46% |
| 2023 | 5.22% | -2.29% | 2.10% | 0.81% | -1.04% | 2.68% | 1.68% | -1.56% | -3.22% | -2.17% | 6.21% | 7.69% | 16.55% |
| 2022 | -3.54% | -2.29% | -0.26% | -5.62% | 0.33% | -5.33% | 4.74% | -3.02% | -6.51% | 2.70% | 5.41% | -2.42% | -15.45% |
| 2021 | -0.22% | 0.91% | 1.02% | 2.46% | 0.99% | 0.69% | 0.53% | 1.14% | -2.39% | 2.56% | -1.57% | 2.48% | 8.82% |
| 2020 | 0.23% | -3.45% | -10.21% | 6.08% | 3.27% | 2.03% | 3.50% | 2.73% | -1.51% | -1.24% | 7.49% | 2.87% | 11.06% |
| 2019 | 5.13% | 1.46% | 1.53% | 1.77% | -2.41% | 3.79% | 0.29% | 0.14% | 0.92% | 1.38% | 1.03% | 1.85% | 18.02% |
| 2018 | 2.78% | -3.17% | -0.49% | -0.24% | 0.67% | -0.36% | 1.78% | 0.90% | -0.23% | -4.86% | 1.29% | -3.94% | -6.00% |
| 2017 | 1.65% | 1.99% | 0.52% | 1.28% | 1.32% | 0.53% | 1.80% | 0.44% | 1.18% | 1.36% | 1.34% | 0.91% | 15.29% |
| 2016 | -3.18% | -0.40% | 5.14% | 0.72% | 0.60% | 0.95% | 2.82% | 0.05% | 0.40% | -1.74% | 0.27% | 1.37% | 6.97% |
| 2015 | -0.27% | 2.98% | -0.58% | 0.53% | 0.26% | -1.91% | 1.24% | -4.27% | -1.79% | 4.96% | -0.27% | -1.55% | -0.97% |
| 2014 | -2.53% | 3.69% | 0.42% | 0.72% | 1.77% | 1.41% | -1.29% | 2.40% | -2.52% | 2.08% | 1.18% | -0.83% | 6.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, JBSSX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan SmartRetirement Blend 2025 Fund provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.62 | $0.41 | $1.23 | $0.80 | $0.60 | $1.04 | $0.43 | $0.40 | $0.38 | $0.43 |
Dividend yield | 3.16% | 3.27% | 2.75% | 2.05% | 5.11% | 3.42% | 2.78% | 5.50% | 2.04% | 2.15% | 2.13% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan SmartRetirement Blend 2025 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.96 | $1.23 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.53 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.71 | $1.04 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.38 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.43 |
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 2025 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 2025 Fund was 21.91%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current JPMorgan SmartRetirement Blend 2025 Fund drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.91% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -20.71% | Nov 9, 2021 | 235 | Oct 14, 2022 | 420 | Jun 18, 2024 | 655 |
| -12.14% | Jan 29, 2018 | 229 | Dec 24, 2018 | 120 | Jun 18, 2019 | 349 |
| -11.41% | Apr 27, 2015 | 202 | Feb 11, 2016 | 104 | Jul 12, 2016 | 306 |
| -7.45% | Feb 19, 2025 | 35 | Apr 8, 2025 | 26 | May 15, 2025 | 61 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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