- Issuer
- JPMorgan
- Region
- Global (Broad)
- Category
- Target Retirement Date
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Highlights
- Avg. Volume (1M)
- 0
- Avg. Volume Value (1M)
- $0.00
Share Price Chart
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Performance
JOBYX Performance Chart
JPMorgan SmartRetirement Blend 2040 Fund Class R6 (JOBYX) is up 8.7% since the beginning of the year. JOBYX is currently trading at $39 per share. Investors who bought $1,000 worth of JOBYX shares 5 years ago would now be looking at an investment worth $1,492.
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Returns By Period
JPMorgan SmartRetirement Blend 2040 Fund Class R6 (JOBYX) has returned 8.72% so far this year and 16.67% over the past 12 months. Over the last ten years, JOBYX has returned 10.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.07% annually.
JPMorgan SmartRetirement Blend 2040 Fund Class R6
- 1D
- -0.94%
- 1M
- -0.18%
- 6M
- 5.98%
- YTD
- 8.72%
- 1Y
- 16.67%
- 3Y*
- 15.05%
- 5Y*
- 8.33%
- 10Y*
- 10.24%
- ALL TIME*
- 9.78%
Benchmark (S&P 500 Index)
- 1D
- 0.05%
- 1M
- 0.73%
- 6M
- 7.18%
- YTD
- 8.28%
- 1Y
- 16.48%
- 3Y*
- 17.51%
- 5Y*
- 10.93%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
JOBYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, JOBYX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.1%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JOBYX closed higher 53% of trading days. The best single day was Aug 25, 2017 with a return of +26.6%, while the worst single day was Aug 24, 2017 at -20.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.72% | 1.73% | -5.24% | 7.46% | 3.55% | 0.20% | -1.53% | 8.72% | |||||
| 2025 | 2.76% | 0.12% | -2.90% | 0.29% | 4.33% | 3.87% | 0.71% | 2.73% | 2.77% | 1.70% | 0.49% | 0.65% | 18.75% |
| 2024 | -2.76% | 3.44% | 2.75% | -3.51% | 4.02% | 1.53% | 2.33% | 2.08% | 1.95% | -2.28% | 3.50% | -2.82% | 10.24% |
| 2023 | 6.89% | -2.69% | 2.13% | 1.04% | -1.15% | 4.91% | 2.95% | -2.51% | -4.00% | -2.75% | 7.90% | 8.09% | 21.65% |
| 2022 | -4.45% | -2.92% | 1.25% | -7.11% | 0.42% | -7.28% | 6.38% | -3.65% | -8.42% | 5.10% | 7.34% | -3.70% | -17.17% |
| 2021 | -0.04% | 2.33% | 2.27% | 3.56% | 1.38% | 0.90% | 0.43% | 1.94% | -3.47% | 4.40% | -2.41% | 3.94% | 15.98% |
Benchmark Metrics
JPMorgan SmartRetirement Blend 2040 Fund Class R6 has an annualized alpha of 0.08%, beta of 0.78, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 86.29% of S&P 500 Index downside but only 77.19% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.08%
- Beta
- 0.78
- R²
- 0.64
- Upside Capture
- 77.19%
- Downside Capture
- 86.29%
Expense Ratio
JOBYX has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
JOBYX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2040 Fund Class R6 (JOBYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JOBYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.82 | +0.26 |
| Martin ratioReturn relative to average drawdown | 8.95 | 7.79 | +1.16 |
Dividends
Dividend History
JPMorgan SmartRetirement Blend 2040 Fund Class R6 provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.79 | $0.68 | $0.55 | $1.73 | $0.42 | $0.77 | $1.40 | $0.51 | $0.46 | $0.44 |
Dividend yield | 2.52% | 2.73% | 2.52% | 2.36% | 2.28% | 5.76% | 1.53% | 3.13% | 6.81% | 2.14% | 2.27% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan SmartRetirement Blend 2040 Fund Class R6. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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 | $0.98 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.39 | $1.73 |
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 2040 Fund Class R6. 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 2040 Fund Class R6 was 30.84%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current JPMorgan SmartRetirement Blend 2040 Fund Class R6 drawdown is 1.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.84%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 | COVID crash2020 |
-24.36%Oct 2022 | 9mo 12d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-21.69%Aug 2017 | 16d | 8d | 24dAug 2017 - Sep 2017 | — |
-16.57%Dec 2018 | 10mo 29d | 6mo 9d | 1y 5moJan 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-15.42%Feb 2016 | 8mo 25d | 5mo 18d | 1y 2moMay 2015 - Jul 2016 | — |
Drawdown Indicators
| JOBYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.84% | -56.78% | +25.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.93% | -9.10% | +1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -13.34% | -18.90% | +5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -24.36% | -25.43% | +1.07% |
Max Drawdown (10Y)Largest decline over 10 years | -30.84% | -33.92% | +3.08% |
Current DrawdownCurrent decline from peak | -1.95% | -2.60% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -4.04% | -10.70% | +6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.12% | -0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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