JAAYX Performance — JPMorgan SmartRetirement Blend 2060 Fund, Class R6
Data updated: 2026-09-11
JAAYX returned +12.05% year to date and +23.54% over one year to Jun 2026. Annualised returns are +18.19% over 3 years and +9.97% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $165, against $150 for the category, and to $124 over one year, against $118. Volatility over the past three years was 11.71% a year. In the 12 months to Jun 2026 the fund took in a net $156.1M, and assets reached $1.06B.
JAAYX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JAAYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $187 |
JAAYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.05% |
| 1 year | +23.54% |
| 3 years (annualised) | +18.19% |
| 5 years (annualised) | +9.97% |
JAAYX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.05% |
| 2025 | +20.45% |
| 2024 | +14.69% |
| 2023 | +19.69% |
| 2022 | −17.40% |
| 2021 | +17.76% |
| 2020 | +13.04% |
| 2019 (Jul–Dec) | +8.43% |
JAAYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +1.7% | −5.9% | +8.8% | +4.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.2% | −3.3% | +0.3% | +5.0% | +4.2% | +0.8% | +2.9% | +3.1% | +1.8% | +0.5% | +0.8% |
| 2024 | −0.1% | +4.1% | +3.0% | −3.7% | +4.4% | +1.6% | +2.3% | +2.2% | +2.1% | −2.3% | +3.8% | −3.0% |
| 2023 | +7.3% | −2.9% | +2.2% | +1.1% | −1.2% | +5.5% | +3.3% | −2.8% | −4.2% | −2.9% | +8.3% | +5.4% |
| 2022 | −4.7% | −3.0% | +1.6% | −7.4% | +0.4% | −7.8% | +6.8% | −3.8% | −8.8% | +5.7% | +7.8% | −4.0% |
| 2021 | 0.0% | +2.7% | +2.6% | +3.8% | +1.5% | +0.9% | +0.4% | +2.1% | −3.8% | +4.9% | −2.6% | +4.3% |
| 2020 | −1.3% | −7.0% | −14.4% | +9.4% | +4.4% | +2.6% | +4.5% | +4.9% | −2.6% | −2.0% | +11.8% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.4% | +2.0% | +2.3% | +2.0% | +3.1% |
JAAYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.71%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +8.77% (Apr 2026)
- Worst month: −5.88% (Mar 2026)
JAAYX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $156.1M
- 12-month gross sales (incl. reinvestments): $310.0M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.2M | $39.1M | −$14.0M |
| May 2026 | $19.1M | $10.7M | $8.4M |
| Apr 2026 | $23.1M | $19.1M | $4.0M |
| Mar 2026 | $37.6M | $13.0M | $24.6M |
| Feb 2026 | $29.6M | $7.5M | $22.1M |
| Jan 2026 | $44.3M | $15.9M | $28.4M |
| Dec 2025 | $24.6M | $9.0M | $15.6M |
| Nov 2025 | $18.4M | $6.8M | $11.6M |
| Oct 2025 | $21.9M | $6.6M | $15.3M |
| Sep 2025 | $20.5M | $7.4M | $13.1M |
| Aug 2025 | $20.2M | $10.8M | $9.5M |
| Jul 2025 | $25.5M | $8.1M | $17.4M |
JAAYX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.06B |
| 2026-03-31 | $933.66M |
| 2025-12-31 | $871.38M |
| 2025-09-30 | $823.93M |
| 2025-06-30 | $731.40M |
| 2025-03-31 | $638.42M |
| 2024-12-31 | $590.01M |
| 2024-09-30 | $655.49M |
| 2024-06-30 | $583.37M |
| 2024-03-31 | $550.21M |
| 2023-12-31 | $472.86M |
| 2023-09-30 | $406.70M |
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.