JPMorgan SmartRetirement Income Fund (JSRSX)
The fund is a "fund of funds" that primarily invests in other mutual funds within the same group of investment companies, and is generally intended for investors who are retired or about to retire soon. It is designed to provide exposure to a variety of asset classes through investments in underlying funds, with an emphasis on fixed income funds over equity funds and other funds.
Fund Info
US4812A21734
4812A2173
May 14, 2006
$1,000,000
Large-Cap
Blend
Expense Ratio
JSRSX has an expense ratio of 0.22%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
JPMorgan SmartRetirement Income Fund (JSRSX) returned 3.32% year-to-date (YTD) and 8.48% over the past 12 months. Over the past 10 years, JSRSX returned 4.33% annually, underperforming the S&P 500 benchmark at 10.85%.
JSRSX
3.32%
2.12%
1.52%
8.48%
5.86%
5.13%
4.33%
^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 JSRSX, 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 | 1.63% | 1.03% | -1.52% | 0.06% | 2.12% | 3.32% | |||||||
| 2024 | -3.21% | 1.42% | 1.87% | -2.62% | 2.76% | 1.24% | 2.00% | 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% | 15.67% |
| 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% | 0.45% | 2.12% | 0.79% | 0.30% | 0.61% | 0.72% | -1.81% | 1.86% | -1.33% | 2.02% | 5.99% |
| 2020 | 0.66% | -1.91% | -8.31% | 4.48% | 2.63% | 1.81% | 3.02% | 1.85% | -1.06% | -0.71% | 5.46% | 2.24% | 9.83% |
| 2019 | 3.82% | 1.03% | 1.49% | 1.24% | -1.00% | 2.78% | 0.27% | 0.66% | 0.38% | 0.82% | 0.54% | 1.36% | 14.15% |
| 2018 | 1.77% | -2.32% | -0.35% | -0.33% | 0.44% | -0.35% | 1.15% | 0.71% | -0.22% | -3.53% | 0.79% | -2.36% | -4.64% |
| 2017 | 1.38% | 1.42% | 0.29% | 1.01% | 0.89% | 0.28% | 1.49% | 0.49% | 0.69% | 1.02% | 0.80% | 0.77% | 11.04% |
| 2016 | -2.13% | -0.18% | 3.55% | 0.88% | 0.35% | 0.82% | 1.96% | 0.23% | 0.23% | -1.02% | -0.46% | 0.83% | 5.06% |
| 2015 | 0.57% | 1.76% | -0.26% | 0.11% | 0.45% | -1.40% | 0.68% | -2.76% | -1.38% | 2.77% | -0.34% | -1.17% | -1.09% |
| 2014 | -0.99% | 2.35% | 0.16% | 0.23% | 1.38% | 1.09% | -0.84% | 1.70% | -1.80% | 1.43% | 0.85% | -0.60% | 4.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, JSRSX is among the top 21% 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 Income Fund (JSRSX) 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 Income Fund provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.48 | $0.60 | $1.85 | $0.81 | $2.51 | $1.00 | $0.68 | $0.39 | $0.43 | $0.47 |
Dividend yield | 3.64% | 3.77% | 3.14% | 4.43% | 11.15% | 4.68% | 15.08% | 5.98% | 3.63% | 2.25% | 2.55% | 2.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.58 | $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 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.57 | $0.81 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.18 | $2.51 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.72 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.44 | $0.68 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.43 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $0.47 |
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 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 209 trading sessions.
The current JPMorgan SmartRetirement Income Fund drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.84% | Nov 1, 2007 | 338 | Mar 9, 2009 | 209 | Jan 5, 2010 | 547 |
| -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 |
| -8.87% | 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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