- CUSIP
- 46636U397
- Inception Date
- Jul 2, 2012
- Category
- Target Retirement Date
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
JPYRX Performance Chart
JPMorgan SmartRetirement Blend 2035 Fund Class R6 (JPYRX) is up 7.8% since the beginning of the year. JPYRX is currently trading at $36 per share. Investors who bought $1,000 worth of JPYRX shares 5 years ago would now be looking at an investment worth $1,434.
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Returns By Period
JPMorgan SmartRetirement Blend 2035 Fund Class R6 (JPYRX) has returned 7.83% so far this year and 15.46% over the past 12 months. Over the last ten years, JPYRX has returned 9.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.08% annually.
JPMorgan SmartRetirement Blend 2035 Fund Class R6
- 1D
- 0.28%
- 1M
- -0.25%
- 6M
- 4.60%
- YTD
- 7.83%
- 1Y
- 15.46%
- 3Y*
- 13.67%
- 5Y*
- 7.47%
- 10Y*
- 9.26%
- ALL TIME*
- 9.38%
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
JPYRX Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2012, JPYRX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +10.1%, while the worst month was Mar 2020 at -13.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JPYRX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Mar 16, 2020 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.42% | 1.68% | -4.79% | 6.55% | 3.09% | 0.22% | -1.22% | 7.83% | |||||
| 2025 | 2.51% | 0.34% | -2.54% | 0.27% | 3.73% | 3.63% | 0.61% | 2.53% | 2.56% | 1.57% | 0.53% | 0.54% | 17.37% |
| 2024 | -2.84% | 2.85% | 2.55% | -3.35% | 3.09% | 2.07% | 2.34% | 2.02% | 1.91% | -2.30% | 3.23% | -2.64% | 8.90% |
| 2023 | 6.51% | -2.65% | 2.19% | 1.01% | -1.12% | 4.25% | 2.60% | -2.23% | -3.79% | -2.61% | 7.47% | 8.07% | 20.42% |
| 2022 | -4.21% | -2.73% | 0.86% | -6.78% | 0.44% | -6.77% | 5.99% | -3.53% | -7.85% | 4.42% | 6.86% | -3.41% | -16.70% |
| 2021 | -0.08% | 1.92% | 1.96% | 3.27% | 1.26% | 0.90% | 0.45% | 1.72% | -3.18% | 3.93% | -2.16% | 3.54% | 14.12% |
Benchmark Metrics
JPMorgan SmartRetirement Blend 2035 Fund Class R6 has an annualized alpha of 0.28%, beta of 0.70, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since July 02, 2012.
- This fund participated in 80.96% of S&P 500 Index downside but only 72.51% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.28%
- Beta
- 0.70
- R²
- 0.92
- Upside Capture
- 72.51%
- Downside Capture
- 80.96%
Expense Ratio
JPYRX has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
JPYRX ranks 66 for risk / return — better than 66% 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.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2035 Fund Class R6 (JPYRX) 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.
| JPYRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.80 | +0.33 |
| Martin ratioReturn relative to average drawdown | 9.18 | 7.70 | +1.47 |
Dividends
Dividend History
JPMorgan SmartRetirement Blend 2035 Fund Class R6 provided a 2.83% dividend yield over the last twelve months, with an annual payout of $1.01 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 | $1.01 | $1.01 | $0.82 | $0.69 | $0.56 | $1.64 | $0.47 | $0.67 | $1.22 | $0.51 | $0.46 | $0.43 |
Dividend yield | 2.83% | 3.05% | 2.83% | 2.53% | 2.39% | 5.71% | 1.78% | 2.77% | 6.02% | 2.18% | 2.29% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan SmartRetirement Blend 2035 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 | $1.01 | $1.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.29 | $1.64 |
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 2035 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 2035 Fund Class R6 was 28.40%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current JPMorgan SmartRetirement Blend 2035 Fund Class R6 drawdown is 1.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.40%Mar 2020 | 1mo 2d | 5mo 8d | 6mo 10dFeb 2020 - Aug 2020 | COVID crash2020 |
-23.31%Oct 2022 | 9mo 12d | 1y 4mo | 2y 1moJan 2022 - Mar 2024 | Bear market2022 |
-15.22%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
-14.18%Feb 2016 | 8mo 25d | 5mo 8d | 1y 1moMay 2015 - Jul 2016 | — |
-11.73%Apr 2025 | 1mo 18d | 1mo 8d | 2mo 26dFeb 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| JPYRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.40% | -56.78% | +28.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.11% | -9.10% | +1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -11.73% | -18.90% | +7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -25.43% | +2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -28.40% | -33.92% | +5.52% |
Current DrawdownCurrent decline from peak | -1.60% | -2.38% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -10.70% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.12% | -0.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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