JSMSX vs. FRQKX
Compare and contrast key facts about JPMorgan SmartRetirement 2030 Fund (JSMSX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX).
JSMSX is managed by JPMorgan. It was launched on May 14, 2006. FRQKX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
JSMSX vs. FRQKX - Performance Comparison
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JSMSX vs. FRQKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JSMSX JPMorgan SmartRetirement 2030 Fund | -2.93% | 14.15% | 6.89% | 18.54% | -16.76% | 10.72% | 12.45% | 24.54% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | -0.48% | 9.91% | 4.42% | 8.62% | -12.30% | 3.95% | 9.68% | 3.94% |
Returns By Period
In the year-to-date period, JSMSX achieves a -2.93% return, which is significantly lower than FRQKX's -0.48% return.
JSMSX
- 1D
- 0.10%
- 1M
- -6.02%
- YTD
- -2.93%
- 6M
- -1.20%
- 1Y
- 10.27%
- 3Y*
- 9.93%
- 5Y*
- 4.83%
- 10Y*
- 9.10%
FRQKX
- 1D
- 0.25%
- 1M
- -3.18%
- YTD
- -0.48%
- 6M
- 0.80%
- 1Y
- 7.18%
- 3Y*
- 6.11%
- 5Y*
- 2.52%
- 10Y*
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JSMSX vs. FRQKX - Expense Ratio Comparison
JSMSX has a 0.25% expense ratio, which is lower than FRQKX's 0.36% expense ratio.
Return for Risk
JSMSX vs. FRQKX — Risk / Return Rank
JSMSX
FRQKX
JSMSX vs. FRQKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement 2030 Fund (JSMSX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX). 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.
| JSMSX | FRQKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.58 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.52 | 2.20 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.12 | -0.83 |
Martin ratioReturn relative to average drawdown | 5.64 | 8.53 | -2.88 |
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
| JSMSX | FRQKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.58 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.46 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.68 | -0.21 |
Correlation
The correlation between JSMSX and FRQKX 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
JSMSX vs. FRQKX - Dividend Comparison
JSMSX's dividend yield for the trailing twelve months is around 6.03%, more than FRQKX's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSMSX JPMorgan SmartRetirement 2030 Fund | 6.03% | 5.85% | 5.49% | 2.50% | 8.25% | 12.28% | 4.20% | 31.61% | 6.17% | 4.18% | 2.83% | 3.20% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 3.27% | 3.09% | 2.91% | 2.86% | 5.12% | 6.11% | 3.61% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JSMSX vs. FRQKX - Drawdown Comparison
The maximum JSMSX drawdown since its inception was -50.05%, which is greater than FRQKX's maximum drawdown of -16.97%. Use the drawdown chart below to compare losses from any high point for JSMSX and FRQKX.
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Drawdown Indicators
| JSMSX | FRQKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.05% | -16.97% | -33.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.44% | -3.42% | -4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.56% | -16.97% | -5.59% |
Max Drawdown (10Y)Largest decline over 10 years | -25.42% | — | — |
Current DrawdownCurrent decline from peak | -6.34% | -3.18% | -3.16% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -3.95% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 0.85% | +0.84% |
Volatility
JSMSX vs. FRQKX - Volatility Comparison
JPMorgan SmartRetirement 2030 Fund (JSMSX) has a higher volatility of 3.38% compared to Fidelity Managed Retirement 2010 Fund Class K (FRQKX) at 1.97%. This indicates that JSMSX's price experiences larger fluctuations and is considered to be riskier than FRQKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JSMSX | FRQKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 1.97% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 5.57% | 2.87% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.96% | 4.62% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.31% | 5.52% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.42% | 5.77% | +6.65% |