JPMorgan SmartRetirement Blend Income Fund (JIJSX)
The investment seeks current income and some capital appreciation. The fund is a "fund of funds" that invests in other mutual funds and exchange traded funds (ETFs) within the same group of investment companies and also invests in passive ETFs that are managed by unaffiliated investment advisers. It is generally intended for investors who are retired or about to retire soon. The fund is designed to provide exposure to a variety of asset classes through investments in underlying funds, securities and other financial instruments, with an emphasis on fixed income investments over equity investments and other investments.
Fund Info
| ISIN | US46636U7697 |
|---|---|
| CUSIP | 46636U769 |
| 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
JIJSX has a high expense ratio of 0.27%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan SmartRetirement Blend Income 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 Income Fund had a return of 0.39% year-to-date (YTD) and 10.43% in the last 12 months. Over the past 10 years, JPMorgan SmartRetirement Blend Income Fund had an annualized return of 4.02%, while the S&P 500 had an annualized return of 10.90%, indicating that JPMorgan SmartRetirement Blend Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.39% | 11.05% |
| 1 month | 3.57% | 4.86% |
| 6 months | 9.39% | 17.50% |
| 1 year | 10.43% | 27.37% |
| 5 years (annualized) | 4.29% | 13.14% |
| 10 years (annualized) | 4.02% | 10.90% |
Monthly Returns
The table below presents the monthly returns of JIJSX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.07% | 1.21% | 1.82% | -2.68% | 0.39% | ||||||||
| 2023 | 4.56% | -2.09% | 2.01% | 0.78% | -1.01% | 2.16% | 1.35% | -1.27% | -2.87% | -1.99% | 5.67% | 7.50% | 15.15% |
| 2022 | -2.99% | -1.78% | -0.72% | -4.82% | 0.29% | -4.65% | 4.14% | -2.69% | -5.65% | 2.10% | 4.49% | -1.98% | -13.91% |
| 2021 | -0.26% | 0.37% | 0.54% | 1.95% | 0.78% | 0.59% | 0.62% | 0.77% | -1.78% | 1.71% | -1.17% | 1.83% | 6.02% |
| 2020 | 0.61% | -1.93% | -8.24% | 4.62% | 2.71% | 1.71% | 2.83% | 1.82% | -1.00% | -0.93% | 5.38% | 2.17% | 9.40% |
| 2019 | 3.63% | 0.95% | 1.46% | 1.16% | -0.98% | 2.65% | 0.29% | 0.80% | 0.36% | 0.91% | 0.56% | 1.30% | 13.80% |
| 2018 | 1.68% | -2.36% | -0.11% | -0.28% | 0.51% | -0.32% | 1.14% | 0.79% | -0.30% | -3.39% | 0.82% | -2.20% | -4.08% |
| 2017 | 1.21% | 1.37% | 0.25% | 1.00% | 0.88% | 0.29% | 1.33% | 0.52% | 0.64% | 0.91% | 0.79% | 0.78% | 10.43% |
| 2016 | -1.69% | -0.06% | 3.56% | 0.74% | 0.37% | 1.05% | 1.82% | 0.12% | 0.29% | -1.13% | -0.48% | 0.92% | 5.54% |
| 2015 | 0.30% | 1.63% | -0.39% | 0.36% | 0.06% | -1.38% | 0.85% | -2.71% | -1.05% | 2.95% | -0.30% | -1.17% | -0.97% |
| 2014 | -1.05% | 2.37% | 0.18% | 0.61% | 1.33% | 0.87% | -0.89% | 1.62% | -1.81% | 1.33% | 0.72% | -0.72% | 4.57% |
| 2013 | 1.36% | 0.13% | 1.26% | 1.27% | -1.13% | -1.96% | 2.01% | -1.52% | 2.45% | 1.96% | 0.56% | 0.57% | 7.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JIJSX is 43, 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.
JIJSX (JPMorgan SmartRetirement Blend Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan SmartRetirement Blend Income Fund (JIJSX) 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 Income Fund granted a 2.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.40 | $0.94 | $0.78 | $0.48 | $0.92 | $0.36 | $0.36 | $0.33 | $0.45 | $0.28 |
Dividend yield | 2.90% | 2.91% | 2.49% | 4.95% | 4.15% | 2.66% | 5.63% | 1.99% | 2.20% | 2.07% | 2.70% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan SmartRetirement Blend Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 | $0.52 | $0.52 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.71 | $0.94 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.53 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.61 | $0.92 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.33 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.45 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.28 |
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 Income 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 Income Fund was 18.39%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current JPMorgan SmartRetirement Blend Income Fund drawdown is 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.39% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -16.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -8.12% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -7.47% | Apr 27, 2015 | 202 | Feb 11, 2016 | 81 | Jun 8, 2016 | 283 |
| -5.27% | May 22, 2013 | 23 | Jun 24, 2013 | 81 | Oct 17, 2013 | 104 |
Volatility
Volatility Chart
The current JPMorgan SmartRetirement Blend Income Fund volatility is 1.90%, 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.