JAKEX Performance — JPMorgan SmartRetirement Blend 2070 Fund, Class R2
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $2.0M, and assets reached $2.13M.
JAKEX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | JAKEX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $106 | $102 |
JAKEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.33% |
JAKEX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +6.33% |
JAKEX 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% | +8.7% | +4.1% | 0.0% | — | — | — | — | — | — |
JAKEX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +8.65% (Apr 2026)
- Worst month: −6.00% (Mar 2026)
JAKEX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1 | $0 | $1 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
JAKEX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.13M |
| 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.