JAKIX Performance — JPMorgan SmartRetirement 2060 Fund, Class R5
Data updated: 2026-09-11
JAKIX returned +9.93% year to date and +19.09% over one year to Jun 2026. Annualised returns are +16.70% over 3 years and +8.94% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $159, against $150 for the category, and to $119 over one year, against $118. Volatility over the past three years was 11.41% a year. In the 12 months to Jun 2026 the fund lost a net $85.2M, and assets reached $924.30M.
JAKIX Growth of $100
What $100 invested in JPMorgan SmartRetirement 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 | JAKIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $187 |
JAKIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.93% |
| 1 year | +19.09% |
| 3 years (annualised) | +16.70% |
| 5 years (annualised) | +8.94% |
JAKIX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.93% |
| 2025 | +18.04% |
| 2024 | +14.63% |
| 2023 | +20.13% |
| 2022 | −18.17% |
| 2021 | +17.54% |
| 2020 | +15.34% |
| 2019 (Jul–Dec) | +8.06% |
JAKIX 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 | +2.6% | +1.6% | −6.0% | +8.2% | +3.2% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.1% | 0.0% | −3.4% | −0.2% | +5.1% | +4.3% | +0.6% | +2.7% | +2.6% | +1.2% | +0.3% | +0.7% |
| 2024 | +0.2% | +4.6% | +3.1% | −3.6% | +4.1% | +1.7% | +1.9% | +2.2% | +1.7% | −2.0% | +3.6% | −3.4% |
| 2023 | +7.3% | −2.6% | +1.8% | +1.1% | −0.9% | +5.4% | +3.1% | −2.7% | −4.1% | −2.5% | +8.3% | +5.2% |
| 2022 | −4.5% | −2.9% | +1.0% | −7.5% | −0.1% | −7.6% | +6.6% | −3.8% | −8.5% | +5.3% | +7.9% | −4.2% |
| 2021 | 0.0% | +3.1% | +2.4% | +4.3% | +1.4% | +0.3% | +0.5% | +2.1% | −4.1% | +5.2% | −2.7% | +4.1% |
| 2020 | −1.2% | −6.5% | −14.9% | +9.8% | +4.2% | +3.1% | +5.4% | +5.0% | −2.8% | −1.6% | +11.9% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.6% | +1.8% | +2.3% | +2.2% | +3.3% |
JAKIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.41%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +8.27% (Nov 2023)
- Worst month: −6.04% (Mar 2026)
JAKIX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: −$85.2M
- 12-month gross sales (incl. reinvestments): $356.3M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.2M | $23.8M | $1.4M |
| May 2026 | $20.9M | $24.4M | −$3.5M |
| Apr 2026 | $23.9M | $17.9M | $6.0M |
| Mar 2026 | $28.3M | $13.3M | $15.0M |
| Feb 2026 | $24.4M | $19.4M | $5.0M |
| Jan 2026 | $47.9M | $226.2M | −$178.3M |
| Dec 2025 | $51.6M | $32.6M | $19.0M |
| Nov 2025 | $24.1M | $19.0M | $5.2M |
| Oct 2025 | $27.3M | $17.8M | $9.5M |
| Sep 2025 | $28.4M | $16.8M | $11.6M |
| Aug 2025 | $28.9M | $14.5M | $14.4M |
| Jul 2025 | $25.5M | $16.0M | $9.5M |
JAKIX Assets Under Management
Net assets of JPMorgan SmartRetirement 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $924.30M |
| 2026-03-31 | $819.57M |
| 2025-12-31 | $995.49M |
| 2025-09-30 | $982.80M |
| 2025-06-30 | $892.54M |
| 2025-03-31 | $797.52M |
| 2024-12-31 | $739.44M |
| 2024-09-30 | $746.79M |
| 2024-06-30 | $682.42M |
| 2024-03-31 | $639.85M |
| 2023-12-31 | $585.19M |
| 2023-09-30 | $504.55M |
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.