JPTBX vs. FRAMX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2055 Fund (JPTBX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX).
JPTBX is managed by JPMorgan. It was launched on Jul 1, 2012. FRAMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
JPTBX vs. FRAMX - Performance Comparison
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JPTBX vs. FRAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPTBX JPMorgan SmartRetirement Blend 2055 Fund | -1.27% | 20.02% | 11.95% | 22.09% | -17.76% | 17.54% | 12.93% | 24.57% | -8.62% | 20.15% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 0.18% | 9.55% | 4.04% | 7.80% | -11.87% | 2.52% | 8.30% | 10.28% | -2.05% | 6.82% |
Returns By Period
In the year-to-date period, JPTBX achieves a -1.27% return, which is significantly lower than FRAMX's 0.18% return. Over the past 10 years, JPTBX has outperformed FRAMX with an annualized return of 10.03%, while FRAMX has yielded a comparatively lower 3.73% annualized return.
JPTBX
- 1D
- 2.75%
- 1M
- -5.43%
- YTD
- -1.27%
- 6M
- 1.25%
- 1Y
- 18.86%
- 3Y*
- 15.00%
- 5Y*
- 7.98%
- 10Y*
- 10.03%
FRAMX
- 1D
- 0.75%
- 1M
- -2.08%
- YTD
- 0.18%
- 6M
- 1.18%
- 1Y
- 7.30%
- 3Y*
- 5.92%
- 5Y*
- 2.18%
- 10Y*
- 3.73%
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JPTBX vs. FRAMX - Expense Ratio Comparison
JPTBX has a 0.33% expense ratio, which is lower than FRAMX's 0.70% expense ratio.
Return for Risk
JPTBX vs. FRAMX — Risk / Return Rank
JPTBX
FRAMX
JPTBX vs. FRAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2055 Fund (JPTBX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX). 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.
| JPTBX | FRAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.64 | -0.44 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.30 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.22 | -0.52 |
Martin ratioReturn relative to average drawdown | 7.92 | 8.81 | -0.89 |
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
| JPTBX | FRAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.64 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.42 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.84 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.50 | +0.14 |
Correlation
The correlation between JPTBX and FRAMX is 0.78, 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
JPTBX vs. FRAMX - Dividend Comparison
JPTBX's dividend yield for the trailing twelve months is around 2.25%, less than FRAMX's 2.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPTBX JPMorgan SmartRetirement Blend 2055 Fund | 2.25% | 2.22% | 1.95% | 1.83% | 1.61% | 5.17% | 1.14% | 2.30% | 4.95% | 1.90% | 2.03% | 1.99% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 2.88% | 2.77% | 2.77% | 2.58% | 4.26% | 3.31% | 2.23% | 2.37% | 4.40% | 8.26% | 1.42% | 1.42% |
Drawdowns
JPTBX vs. FRAMX - Drawdown Comparison
The maximum JPTBX drawdown since its inception was -32.64%, roughly equal to the maximum FRAMX drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for JPTBX and FRAMX.
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Drawdown Indicators
| JPTBX | FRAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -33.94% | +1.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -3.45% | -7.83% |
Max Drawdown (5Y)Largest decline over 5 years | -25.39% | -16.31% | -9.08% |
Max Drawdown (10Y)Largest decline over 10 years | -32.64% | -16.31% | -16.33% |
Current DrawdownCurrent decline from peak | -6.50% | -2.47% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -3.86% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 0.87% | +1.55% |
Volatility
JPTBX vs. FRAMX - Volatility Comparison
JPMorgan SmartRetirement Blend 2055 Fund (JPTBX) has a higher volatility of 5.84% compared to Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) at 2.14%. This indicates that JPTBX's price experiences larger fluctuations and is considered to be riskier than FRAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPTBX | FRAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 2.14% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 9.16% | 2.95% | +6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.02% | 4.64% | +11.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 5.22% | +9.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.51% | 4.48% | +11.03% |