JAKBX Performance — JPMorgan SmartRetirement 2070 Fund, Class R6
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $3.0M, and assets reached $3.09M.
JAKBX Growth of $100
What $100 invested in JPMorgan SmartRetirement 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | JAKBX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $105 | $102 |
JAKBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.47% |
JAKBX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +5.47% |
JAKBX 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 | — | — | −6.0% | +8.2% | +3.2% | +0.5% | — | — | — | — | — | — |
JAKBX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +8.16% (Apr 2026)
- Worst month: −6.00% (Mar 2026)
JAKBX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 286.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $975K | $10K | $964K |
| May 2026 | $2K | $85 | $2K |
| Apr 2026 | $14K | $0 | $14K |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
JAKBX Assets Under Management
Net assets of JPMorgan SmartRetirement 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.09M |
| 2026-03-31 | $1.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.