JPMorgan SmartRetirement Blend 2015 Fund (JTQDX)
The investment seeks to provide total return consisting of current income and some capital appreciation. The fund is generally intended for investors who plan to retire around the year 2015 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments insecurities and other financial instruments.
Fund Info
US46645V8321
Dec 29, 2016
$1,000,000
Large-Cap
Blend
Expense Ratio
JTQDX features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan SmartRetirement Blend 2015 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JTQDX
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of JTQDX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.46% | -2.14% | 2.04% | 0.78% | -1.06% | 2.14% | 1.33% | -1.24% | -3.01% | 1.86% | |||
| 2022 | -2.93% | -1.86% | -0.72% | -4.87% | 0.35% | -4.69% | 4.13% | -2.71% | -5.58% | 2.12% | 4.52% | -1.94% | -13.86% |
| 2021 | -0.19% | 0.56% | 0.62% | 1.92% | 0.85% | 0.54% | 0.60% | 0.83% | -1.83% | 1.75% | -1.12% | 1.85% | 6.51% |
| 2020 | 0.64% | -2.43% | -9.22% | 4.03% | 1.45% | 0.68% | 2.71% | 1.39% | -0.91% | -0.92% | 5.50% | 2.39% | 4.63% |
| 2019 | 2.91% | 0.72% | 1.50% | 0.84% | -0.26% | 2.24% | 0.38% | 1.37% | -0.00% | 0.43% | 0.37% | 0.80% | 11.84% |
| 2018 | 1.65% | -2.45% | -0.19% | -0.38% | 0.50% | -0.31% | 1.07% | 0.81% | -0.37% | -2.98% | 0.70% | -1.51% | -3.50% |
| 2017 | 0.93% | 1.37% | 0.31% | 1.03% | 0.94% | 0.33% | 1.44% | 0.44% | 0.81% | 1.11% | 0.77% | 0.79% | 10.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2015 Fund (JTQDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.95 | $0.32 | $0.96 | $0.75 | $0.56 |
Dividend yield | 2.81% | 5.93% | 2.00% | 6.16% | 5.07% | 3.50% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan SmartRetirement Blend 2015 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.70 | $13.70 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.75 |
| 2017 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.02 | $0.28 | $0.56 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan SmartRetirement Blend 2015 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 2015 Fund was 18.36%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.36% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -17.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -7.2% | Jan 29, 2018 | 229 | Dec 24, 2018 | 110 | Jun 4, 2019 | 339 |
| -2.51% | Feb 16, 2021 | 13 | Mar 4, 2021 | 29 | Apr 15, 2021 | 42 |
| -2.24% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
Volatility
Volatility Chart
The current JPMorgan SmartRetirement Blend 2015 Fund volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.