JBSSX vs. FRKMX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
JBSSX is managed by JPMorgan. It was launched on Jul 1, 2012. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
JBSSX vs. FRKMX - Performance Comparison
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JBSSX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JBSSX JPMorgan SmartRetirement Blend 2025 Fund | -1.86% | 13.25% | 5.46% | 16.55% | -15.45% | 8.82% | 11.06% | 6.02% |
FRKMX Fidelity Managed Retirement Income Fund Class K | -0.48% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, JBSSX achieves a -1.86% return, which is significantly lower than FRKMX's -0.48% return.
JBSSX
- 1D
- 0.08%
- 1M
- -4.95%
- YTD
- -1.86%
- 6M
- 0.08%
- 1Y
- 10.00%
- 3Y*
- 9.18%
- 5Y*
- 4.33%
- 10Y*
- 6.58%
FRKMX
- 1D
- 0.26%
- 1M
- -3.17%
- YTD
- -0.48%
- 6M
- 0.79%
- 1Y
- 7.15%
- 3Y*
- 6.03%
- 5Y*
- 2.48%
- 10Y*
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JBSSX vs. FRKMX - Expense Ratio Comparison
JBSSX has a 0.30% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
JBSSX vs. FRKMX — Risk / Return Rank
JBSSX
FRKMX
JBSSX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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 | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.59 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.81 | 2.20 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.13 | -0.55 |
Martin ratioReturn relative to average drawdown | 7.07 | 8.58 | -1.52 |
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 | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.59 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.48 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.69 | +0.03 |
Correlation
The correlation between JBSSX and FRKMX is 0.84, 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. FRKMX - Dividend Comparison
JBSSX's dividend yield for the trailing twelve months is around 3.59%, more than FRKMX's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBSSX JPMorgan SmartRetirement Blend 2025 Fund | 3.59% | 3.53% | 3.27% | 2.75% | 2.05% | 5.11% | 3.42% | 3.15% | 5.49% | 2.04% | 2.15% | 2.13% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.27% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JBSSX vs. FRKMX - Drawdown Comparison
The maximum JBSSX drawdown since its inception was -21.91%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for JBSSX and FRKMX.
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Drawdown Indicators
| JBSSX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.91% | -16.04% | -5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -3.42% | -2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -16.04% | -4.67% |
Max Drawdown (10Y)Largest decline over 10 years | -21.91% | — | — |
Current DrawdownCurrent decline from peak | -5.06% | -3.17% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -3.64% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 0.85% | +0.50% |
Volatility
JBSSX vs. FRKMX - Volatility Comparison
JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) has a higher volatility of 2.81% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 1.96%. This indicates that JBSSX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBSSX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 1.96% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 4.53% | 2.86% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 4.58% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.68% | 5.22% | +3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.19% | 5.13% | +4.06% |