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
ISIN | US46636U5618 |
---|---|
CUSIP | 46636U561 |
Issuer | JPMorgan Chase |
Inception Date | Jul 1, 2012 |
Category | Target Retirement Date |
Min. Investment | $1,000,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JBSSX has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: JBSSX vs. VSTSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan SmartRetirement Blend 2025 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan SmartRetirement Blend 2025 Fund had a return of -0.49% year-to-date (YTD) and 10.23% in the last 12 months. Over the past 10 years, JPMorgan SmartRetirement Blend 2025 Fund had an annualized return of 5.29%, while the S&P 500 had an annualized return of 10.71%, indicating that JPMorgan SmartRetirement Blend 2025 Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.49% | 8.76% |
1 month | -0.04% | -0.28% |
6 months | 10.49% | 18.36% |
1 year | 10.23% | 25.94% |
5 years (annualized) | 5.12% | 12.51% |
10 years (annualized) | 5.29% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.01% | 1.51% | 1.93% | -2.82% | ||||||||
2023 | -2.17% | 6.21% | 7.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JBSSX is 45, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JBSSX (JPMorgan SmartRetirement Blend 2025 Fund)
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.
Dividends
Dividend History
JPMorgan SmartRetirement Blend 2025 Fund granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.62 | $0.62 | $0.41 | $1.23 | $0.80 | $0.60 | $1.04 | $0.43 | $0.40 | $0.38 | $0.43 | $0.32 |
Dividend yield | 2.76% | 2.75% | 2.05% | 5.11% | 3.42% | 2.78% | 5.50% | 2.04% | 2.15% | 2.13% | 2.35% | 1.82% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 |
2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.34%.
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 | — | — | — |
-12.13% | 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 |
-7.21% | May 22, 2013 | 23 | Jun 24, 2013 | 60 | Sep 18, 2013 | 83 |
Volatility
Volatility Chart
The current JPMorgan SmartRetirement Blend 2025 Fund volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.