- ISIN
- US46636U4967
- CUSIP
- 46636U496
- Issuer
- JPMorgan
- Inception Date
- Jul 1, 2012
- Category
- Target Retirement Date
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JRBEX Performance Chart
JPMorgan SmartRetirement Blend 2030 Fund (JRBEX) is up 6.6% since the beginning of the year. JRBEX is currently trading at $31 per share. Investors who bought $1,000 worth of JRBEX shares 5 years ago would now be looking at an investment worth $1,346.
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Returns By Period
JPMorgan SmartRetirement Blend 2030 Fund (JRBEX) has returned 6.60% so far this year and 14.45% over the past 12 months. Over the last ten years, JRBEX has returned 8.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
JPMorgan SmartRetirement Blend 2030 Fund
- 1D
- 1.11%
- 1M
- -0.58%
- 6M
- 4.48%
- YTD
- 6.60%
- 1Y
- 14.45%
- 3Y*
- 11.87%
- 5Y*
- 6.12%
- 10Y*
- 8.04%
- ALL TIME*
- 7.94%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JRBEX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, JRBEX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +8.8%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JRBEX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +4.7%, while the worst single day was Mar 16, 2020 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.03% | 1.62% | -4.24% | 5.40% | 2.53% | 0.16% | -0.80% | 6.60% | |||||
| 2025 | 2.19% | 0.64% | -2.17% | 0.34% | 2.97% | 3.22% | 0.47% | 2.32% | 2.23% | 1.33% | 0.54% | 0.39% | 15.33% |
| 2024 | -2.81% | 2.14% | 2.26% | -3.16% | 3.38% | 1.34% | 2.33% | 1.86% | 1.83% | -2.31% | 2.81% | -2.44% | 7.14% |
| 2023 | 5.92% | -2.49% | 2.10% | 0.92% | -1.13% | 3.51% | 2.16% | -1.95% | -3.56% | -2.46% | 6.94% | 7.76% | 18.28% |
| 2022 | -3.91% | -2.57% | 0.24% | -6.27% | 0.39% | -6.10% | 5.40% | -3.30% | -7.27% | 3.58% | 6.17% | -2.96% | -16.36% |
| 2021 | -0.20% | 1.41% | 1.45% | 2.86% | 1.10% | 0.76% | 0.49% | 1.42% | -2.83% | 3.23% | -1.91% | 3.48% | 11.63% |
Benchmark Metrics
JPMorgan SmartRetirement Blend 2030 Fund has an annualized alpha of 0.01%, beta of 0.60, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 73.49% of S&P 500 Index downside but only 61.75% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.01%
- Beta
- 0.60
- R²
- 0.89
- Upside Capture
- 61.75%
- Downside Capture
- 73.49%
Expense Ratio
JRBEX has an expense ratio of 0.32%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JRBEX ranks 66 for risk / return — above 66% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2030 Fund (JRBEX) 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.
| JRBEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.00 | +0.22 |
| Martin ratioReturn relative to average drawdown | 9.43 | 8.49 | +0.94 |
Dividends
Dividend History
JPMorgan SmartRetirement Blend 2030 Fund provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.89 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 | $0.89 | $0.89 | $0.74 | $0.62 | $0.42 | $1.47 | $0.63 | $0.73 | $1.18 | $0.44 | $0.41 | $0.38 |
Dividend yield | 2.87% | 3.06% | 2.86% | 2.47% | 1.94% | 5.57% | 2.51% | 3.19% | 6.01% | 1.99% | 2.09% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan SmartRetirement Blend 2030 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.89 | $0.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 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 | $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 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.21 | $1.47 |
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 2030 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 2030 Fund was 25.15%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current JPMorgan SmartRetirement Blend 2030 Fund drawdown is 1.12%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.15%Mar 2020 | 1mo 2d | 5mo 5d | 6mo 7dFeb 2020 - Aug 2020 | COVID crash2020 |
-22.21%Oct 2022 | 9mo 12d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 | Bear market2022 |
-13.94%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
-13.17%Feb 2016 | 9mo 20d | 5mo 4d | 1y 2moApr 2015 - Jul 2016 | — |
-9.58%Apr 2025 | 1mo 18d | 1mo 7d | 2mo 25dFeb 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| JRBEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.15% | -56.78% | +31.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -9.10% | +2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -9.58% | -18.90% | +9.32% |
Max Drawdown (5Y)Largest decline over 5 years | -22.21% | -25.43% | +3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -25.15% | -33.92% | +8.77% |
Current DrawdownCurrent decline from peak | -1.12% | -1.58% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -10.70% | +7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.14% | -0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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