JATQX Performance — JPMorgan SmartRetirement Blend 2060 Fund, Class R3
Data updated: 2026-09-11
JATQX returned +11.72% year to date and +22.91% over one year to Jun 2026. Annualised returns are +17.58% over 3 years and +9.41% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $163, against $150 for the category, and to $123 over one year, against $118. Volatility over the past three years was 11.68% a year. In the 12 months to Jun 2026 the fund took in a net $156.1M, and assets reached $1.06B.
JATQX 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 | JATQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $213 | $187 |
JATQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.72% |
| 1 year | +22.91% |
| 3 years (annualised) | +17.58% |
| 5 years (annualised) | +9.41% |
JATQX 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) | +11.72% |
| 2025 | +19.87% |
| 2024 | +14.14% |
| 2023 | +19.07% |
| 2022 | −17.84% |
| 2021 | +17.16% |
| 2020 | +12.51% |
| 2019 (Jul–Dec) | +8.19% |
JATQX 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 | +3.1% | +1.7% | −5.9% | +8.7% | +4.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.2% | −3.3% | +0.3% | +5.0% | +4.2% | +0.8% | +2.8% | +3.0% | +1.8% | +0.4% | +0.7% |
| 2024 | −0.2% | +4.1% | +3.0% | −3.8% | +4.3% | +1.6% | +2.3% | +2.1% | +2.0% | −2.3% | +3.8% | −3.0% |
| 2023 | +7.2% | −2.9% | +2.1% | +1.1% | −1.2% | +5.5% | +3.3% | −2.8% | −4.3% | −3.0% | +8.3% | +5.3% |
| 2022 | −4.7% | −3.1% | +1.6% | −7.4% | +0.4% | −7.8% | +6.7% | −3.8% | −8.9% | +5.7% | +7.8% | −4.1% |
| 2021 | −0.1% | +2.6% | +2.6% | +3.7% | +1.5% | +0.9% | +0.3% | +2.1% | −3.8% | +4.8% | −2.7% | +4.2% |
| 2020 | −1.3% | −7.0% | −14.4% | +9.4% | +4.4% | +2.5% | +4.5% | +5.0% | −2.7% | −2.0% | +11.7% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.4% | +1.9% | +2.3% | +1.9% | +3.0% |
JATQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.68%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.68% (Apr 2026)
- Worst month: −5.90% (Mar 2026)
JATQX 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 |
JATQX 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.