JBSSX vs. FRIMX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX).
JBSSX is managed by JPMorgan. It was launched on Jul 1, 2012. FRIMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
JBSSX vs. FRIMX - Performance Comparison
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JBSSX vs. FRIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBSSX JPMorgan SmartRetirement Blend 2025 Fund | -0.52% | 13.25% | 5.46% | 16.55% | -15.45% | 8.82% | 11.06% | 18.45% | -6.00% | 15.29% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | 0.24% | 9.94% | 4.30% | 8.06% | -11.66% | 2.78% | 8.57% | 10.57% | -1.82% | 7.08% |
Returns By Period
In the year-to-date period, JBSSX achieves a -0.52% return, which is significantly lower than FRIMX's 0.24% return. Over the past 10 years, JBSSX has outperformed FRIMX with an annualized return of 6.72%, while FRIMX has yielded a comparatively lower 4.00% annualized return.
JBSSX
- 1D
- 1.37%
- 1M
- -3.24%
- YTD
- -0.52%
- 6M
- 1.10%
- 1Y
- 11.22%
- 3Y*
- 9.68%
- 5Y*
- 4.43%
- 10Y*
- 6.72%
FRIMX
- 1D
- 0.75%
- 1M
- -2.07%
- YTD
- 0.24%
- 6M
- 1.30%
- 1Y
- 7.57%
- 3Y*
- 6.23%
- 5Y*
- 2.46%
- 10Y*
- 4.00%
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JBSSX vs. FRIMX - Expense Ratio Comparison
JBSSX has a 0.30% expense ratio, which is lower than FRIMX's 0.45% expense ratio.
Return for Risk
JBSSX vs. FRIMX — Risk / Return Rank
JBSSX
FRIMX
JBSSX vs. FRIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JBSSX | FRIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.70 | -0.28 |
Sortino ratioReturn per unit of downside risk | 2.04 | 2.38 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.31 | -0.40 |
Martin ratioReturn relative to average drawdown | 8.48 | 9.18 | -0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JBSSX | FRIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.70 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.47 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.90 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.53 | +0.19 |
Correlation
The correlation between JBSSX and FRIMX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JBSSX vs. FRIMX - Dividend Comparison
JBSSX's dividend yield for the trailing twelve months is around 3.55%, more than FRIMX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBSSX JPMorgan SmartRetirement Blend 2025 Fund | 3.55% | 3.53% | 3.27% | 2.75% | 2.05% | 5.11% | 3.42% | 3.15% | 5.49% | 2.04% | 2.15% | 2.13% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | 3.13% | 3.11% | 3.01% | 2.82% | 4.52% | 3.54% | 2.41% | 2.56% | 4.67% | 8.56% | 1.67% | 1.68% |
Drawdowns
JBSSX vs. FRIMX - Drawdown Comparison
The maximum JBSSX drawdown since its inception was -21.91%, smaller than the maximum FRIMX drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for JBSSX and FRIMX.
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Drawdown Indicators
| JBSSX | FRIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.91% | -33.73% | +11.82% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -3.44% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -16.12% | -4.59% |
Max Drawdown (10Y)Largest decline over 10 years | -21.91% | -16.12% | -5.79% |
Current DrawdownCurrent decline from peak | -3.76% | -2.46% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -3.74% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 0.86% | +0.51% |
Volatility
JBSSX vs. FRIMX - Volatility Comparison
JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) has a higher volatility of 3.23% compared to Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX) at 2.13%. This indicates that JBSSX's price experiences larger fluctuations and is considered to be riskier than FRIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBSSX | FRIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 2.13% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.73% | 2.95% | +1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.12% | 4.64% | +3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 5.23% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.20% | 4.48% | +4.72% |