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JSASX vs. FRKMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JSASX vs. FRKMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan SmartRetirement 2045 Fund (JSASX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). The values are adjusted to include any dividend payments, if applicable.

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JSASX vs. FRKMX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JSASX
JPMorgan SmartRetirement 2045 Fund
-4.41%17.32%11.75%22.08%-18.47%17.52%15.40%18.69%
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, JSASX achieves a -4.41% return, which is significantly lower than FRKMX's -0.48% return.


JSASX

1D
-0.13%
1M
-8.15%
YTD
-4.41%
6M
-2.36%
1Y
12.62%
3Y*
12.86%
5Y*
6.81%
10Y*
10.50%

FRKMX

1D
0.26%
1M
-3.17%
YTD
-0.48%
6M
0.79%
1Y
7.15%
3Y*
6.03%
5Y*
2.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JSASX vs. FRKMX - Expense Ratio Comparison

JSASX has a 0.25% expense ratio, which is lower than FRKMX's 0.35% expense ratio.


Return for Risk

JSASX vs. FRKMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JSASX
JSASX Risk / Return Rank: 4343
Overall Rank
JSASX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
JSASX Sortino Ratio Rank: 4242
Sortino Ratio Rank
JSASX Omega Ratio Rank: 4343
Omega Ratio Rank
JSASX Calmar Ratio Rank: 4040
Calmar Ratio Rank
JSASX Martin Ratio Rank: 4848
Martin Ratio Rank

FRKMX
FRKMX Risk / Return Rank: 8383
Overall Rank
FRKMX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
FRKMX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FRKMX Omega Ratio Rank: 8080
Omega Ratio Rank
FRKMX Calmar Ratio Rank: 8585
Calmar Ratio Rank
FRKMX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JSASX vs. FRKMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement 2045 Fund (JSASX) 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.


JSASXFRKMXDifference

Sharpe ratio

Return per unit of total volatility

0.86

1.59

-0.73

Sortino ratio

Return per unit of downside risk

1.30

2.20

-0.90

Omega ratio

Gain probability vs. loss probability

1.19

1.32

-0.13

Calmar ratio

Return relative to maximum drawdown

1.05

2.13

-1.07

Martin ratio

Return relative to average drawdown

4.81

8.58

-3.77

JSASX vs. FRKMX - Sharpe Ratio Comparison

The current JSASX Sharpe Ratio is 0.86, which is lower than the FRKMX Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of JSASX and FRKMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JSASXFRKMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

1.59

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.48

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.69

-0.24

Correlation

The correlation between JSASX and FRKMX is 0.71, 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

JSASX vs. FRKMX - Dividend Comparison

JSASX's dividend yield for the trailing twelve months is around 5.54%, more than FRKMX's 3.27% yield.


TTM20252024202320222021202020192018201720162015
JSASX
JPMorgan SmartRetirement 2045 Fund
5.54%5.29%4.39%1.66%11.21%16.58%4.42%18.55%5.43%3.88%2.93%3.14%
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

JSASX vs. FRKMX - Drawdown Comparison

The maximum JSASX drawdown since its inception was -50.36%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for JSASX and FRKMX.


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Drawdown Indicators


JSASXFRKMXDifference

Max Drawdown

Largest peak-to-trough decline

-50.36%

-16.04%

-34.32%

Max Drawdown (1Y)

Largest decline over 1 year

-10.64%

-3.42%

-7.22%

Max Drawdown (5Y)

Largest decline over 5 years

-25.70%

-16.04%

-9.66%

Max Drawdown (10Y)

Largest decline over 10 years

-33.26%

Current Drawdown

Current decline from peak

-8.65%

-3.17%

-5.48%

Average Drawdown

Average peak-to-trough decline

-7.25%

-3.64%

-3.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

0.85%

+1.47%

Volatility

JSASX vs. FRKMX - Volatility Comparison

JPMorgan SmartRetirement 2045 Fund (JSASX) has a higher volatility of 4.62% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 1.96%. This indicates that JSASX'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


JSASXFRKMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

1.96%

+2.66%

Volatility (6M)

Calculated over the trailing 6-month period

8.08%

2.86%

+5.22%

Volatility (1Y)

Calculated over the trailing 1-year period

14.77%

4.58%

+10.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.42%

5.22%

+9.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.80%

5.13%

+10.67%