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
US46636U7697
46636U769
Jul 1, 2012
$1,000,000
Large-Cap
Blend
Expense Ratio
JIJSX has an expense ratio of 0.27%, which is considered low.
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 Income Fund (JIJSX) returned 3.46% year-to-date (YTD) and 9.24% over the past 12 months. Over the past 10 years, JIJSX returned 4.43% annually, underperforming the S&P 500 benchmark at 10.85%.
JIJSX
3.46%
1.95%
1.85%
9.24%
5.82%
5.08%
4.43%
^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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.76% | 0.92% | -1.45% | 0.27% | 1.95% | 3.46% | |||||||
| 2024 | -3.07% | 1.21% | 1.82% | -2.68% | 2.76% | 1.17% | 2.21% | 1.68% | 1.65% | -2.09% | 2.24% | -1.97% | 4.76% |
| 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% | -1.99% | -13.91% |
| 2021 | -0.27% | 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% | 1.72% | 2.83% | 1.82% | -1.00% | -0.93% | 5.38% | 2.17% | 9.41% |
| 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% | 13.81% |
| 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% | 10.44% |
| 2016 | -1.69% | -0.06% | 3.56% | 0.74% | 0.37% | 1.05% | 1.82% | 0.12% | 0.29% | -1.13% | -0.48% | 0.93% | 5.55% |
| 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% | 1.63% | -1.81% | 1.33% | 0.72% | -0.71% | 4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, JIJSX is among the top 18% 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 Income Fund (JIJSX) 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 Income Fund provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.57 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 | $0.57 | $0.57 | $0.52 | $0.40 | $0.94 | $0.79 | $0.48 | $0.92 | $0.36 | $0.37 | $0.33 | $0.45 |
Dividend yield | 3.04% | 3.15% | 2.91% | 2.49% | 4.95% | 4.16% | 2.67% | 5.64% | 1.99% | 2.21% | 2.07% | 2.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.57 | $0.57 |
| 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 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.71 | $0.94 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.53 | $0.79 |
| 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 | $0.37 |
| 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 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.45 |
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 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. Recovery took 420 trading sessions.
The current JPMorgan SmartRetirement Blend Income Fund drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.39% | Nov 10, 2021 | 234 | Oct 14, 2022 | 420 | Jun 18, 2024 | 654 |
| -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 |
| -6.58% | Feb 21, 2025 | 33 | Apr 8, 2025 | 24 | May 13, 2025 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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