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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan SmartRetirement 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.
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Returns By Period
JPMorgan SmartRetirement Income Fund (JSRSX) has returned -2.13% so far this year and 8.53% over the past 12 months. Over the last ten years, JSRSX has returned 6.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
JPMorgan SmartRetirement Income Fund
- 1D
- 0.19%
- 1M
- -4.85%
- YTD
- -2.13%
- 6M
- -0.57%
- 1Y
- 8.53%
- 3Y*
- 8.19%
- 5Y*
- 3.68%
- 10Y*
- 6.57%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 15, 2006, JSRSX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Dec 2019 with a return of +15.3%, while the worst month was Oct 2008 at -9.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JSRSX closed higher 51% of trading days. The best single day was Dec 16, 2019 with a return of +13.9%, while the worst single day was Mar 16, 2020 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.40% | 1.44% | -4.85% | -2.13% | |||||||||
| 2025 | 1.63% | 1.03% | -1.52% | 0.06% | 2.12% | 2.71% | 0.43% | 1.77% | 1.74% | 0.89% | 0.47% | 0.24% | 12.12% |
| 2024 | -3.21% | 1.42% | 1.87% | -2.62% | 2.76% | 1.24% | 2.01% | 1.59% | 1.56% | -2.03% | 2.13% | -2.17% | 4.37% |
| 2023 | 4.63% | -1.89% | 1.93% | 0.84% | -0.90% | 2.11% | 1.17% | -1.22% | -2.89% | -1.70% | 5.48% | 7.69% | 15.68% |
| 2022 | -3.02% | -1.81% | -0.95% | -4.67% | -0.00% | -4.57% | 4.15% | -2.70% | -5.35% | 1.83% | 4.61% | -2.09% | -14.15% |
| 2021 | -0.29% | 0.46% | 0.46% | 2.12% | 0.79% | 0.30% | 0.61% | 0.72% | -1.81% | 1.86% | -1.33% | 2.02% | 6.00% |
Benchmark Metrics
JPMorgan SmartRetirement Income Fund has an annualized alpha of 2.36%, beta of 0.33, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since May 16, 2006.
- This fund participated in 46.57% of S&P 500 Index downside but only 44.40% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.36% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.33 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
- 2.36%
- Beta
- 0.33
- R²
- 0.70
- Upside Capture
- 44.40%
- Downside Capture
- 46.57%
Expense Ratio
JSRSX has an expense ratio of 0.22%, which is considered low.
Return for Risk
Risk / Return Rank
JSRSX 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 Income Fund (JSRSX) and compare them to a chosen benchmark (S&P 500 Index).
| JSRSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.40 | +0.11 |
Martin ratioReturn relative to average drawdown | 6.32 | 6.61 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JSRSX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPMorgan SmartRetirement Income Fund provided a 4.93% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.58 | $0.48 | $0.60 | $1.85 | $0.81 | $4.52 | $1.00 | $0.68 | $0.39 | $0.43 |
Dividend yield | 4.93% | 4.82% | 3.76% | 3.14% | 4.43% | 11.16% | 4.67% | 27.22% | 5.98% | 3.63% | 2.25% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan SmartRetirement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $0.79 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.63 | $1.85 |
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 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 Income Fund was 25.84%, occurring on Mar 9, 2009. Recovery took 254 trading sessions.
The current JPMorgan SmartRetirement Income Fund drawdown is 4.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.84% | Nov 1, 2007 | 339 | Mar 9, 2009 | 254 | Mar 11, 2010 | 593 |
| -18.53% | Nov 8, 2021 | 236 | Oct 14, 2022 | 416 | Jun 12, 2024 | 652 |
| -17.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 89 | Jul 29, 2020 | 112 |
| -8.86% | Apr 27, 2015 | 202 | Feb 11, 2016 | 104 | Jul 12, 2016 | 306 |
| -8.76% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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