C000219811 Performance — JPMorgan SmartSpending 2020 Fund, Class R5
Data updated: 2022-02-25
C000219811 returned +6.18% over one year to Dec 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $106, against $112 for the category. Volatility over the past 12 months was 3.87% a year. In the 12 months to Dec 2021 the fund lost a net $114K, and assets reached $27.31M.
C000219811 Growth of $100
What $100 invested in JPMorgan SmartSpending 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000219811 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $106 | $112 |
| Since data start (Jul 2020 – Dec 2021) | $117 | $131 |
C000219811 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.18% |
C000219811 Annual Returns
Calendar-year total returns of JPMorgan SmartSpending 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +6.18% |
| 2020 (Jul–Dec) | +10.11% |
C000219811 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.2% | +0.4% | +0.6% | +2.0% | +0.8% | +0.5% | +0.6% | +0.8% | −1.7% | +1.7% | −1.1% | +1.8% |
| 2020 | — | — | — | — | — | — | +2.6% | +1.8% | −1.1% | −0.9% | +5.3% | +2.1% |
C000219811 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 3.87%
- Best month: +1.95% (Apr 2021)
- Worst month: −1.75% (Sep 2021)
C000219811 Fund Flows
Monthly money in and out of JPMorgan SmartSpending 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$114K
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $896K | $431K | $465K |
| Nov 2021 | $375K | $155K | $221K |
| Oct 2021 | $49K | $471K | −$422K |
| Sep 2021 | $11K | $425K | −$414K |
| Aug 2021 | $317K | $121K | $196K |
| Jul 2021 | $48K | $146K | −$98K |
| Jun 2021 | $341K | $110K | $232K |
| May 2021 | $0 | $110K | −$110K |
| Apr 2021 | $0 | $110K | −$110K |
| Mar 2021 | $0 | $110K | −$110K |
| Feb 2021 | $0 | $110K | −$110K |
| Jan 2021 | $254K | $110K | $145K |
C000219811 Assets Under Management
Net assets of JPMorgan SmartSpending 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $27.31M |
| 2021-09-30 | $27.84M |
| 2021-06-30 | $28.27M |
| 2021-03-31 | $27.35M |
| 2020-12-31 | $27.25M |
| 2020-09-30 | $25.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.