JBTBX Performance — JPMorgan SmartRetirement Blend 2025 Fund, Class R4
Data updated: 2026-09-11
JBTBX returned +5.92% year to date and +12.73% over one year to Jun 2026. Annualised returns are +11.09% over 3 years and +5.07% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $137, against $150 for the category, and to $113 over one year, against $118. Volatility over the past three years was 7.64% a year. In the 12 months to Jun 2026 the fund lost a net $205.3M, and assets reached $1.91B.
JBTBX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JBTBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $187 |
JBTBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.92% |
| 1 year | +12.73% |
| 3 years (annualised) | +11.09% |
| 5 years (annualised) | +5.07% |
JBTBX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.92% |
| 2025 | +13.23% |
| 2024 | +8.73% |
| 2023 | +13.14% |
| 2022 | −15.46% |
| 2021 | +8.78% |
| 2020 | +11.07% |
| 2019 (Jul–Dec) | +5.72% |
JBTBX 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 | +1.6% | +1.6% | −3.6% | +4.2% | +2.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.9% | −1.7% | +0.3% | +2.2% | +2.8% | +0.4% | +2.1% | +1.9% | +1.1% | +0.6% | +0.2% |
| 2024 | 0.0% | +1.5% | +1.9% | −2.8% | +3.0% | +1.2% | +2.2% | +1.8% | +1.7% | −2.2% | +2.4% | −2.1% |
| 2023 | +5.3% | −2.3% | +2.1% | +0.8% | −1.0% | +2.7% | +1.7% | −1.6% | −3.2% | −2.2% | +6.2% | +4.5% |
| 2022 | −3.5% | −2.3% | −0.3% | −5.6% | +0.3% | −5.3% | +4.7% | −3.0% | −6.5% | +2.7% | +5.4% | −2.4% |
| 2021 | −0.2% | +0.9% | +1.0% | +2.5% | +1.0% | +0.7% | +0.5% | +1.1% | −2.4% | +2.6% | −1.6% | +2.5% |
| 2020 | +0.2% | −3.4% | −10.2% | +6.1% | +3.3% | +2.0% | +3.4% | +2.8% | −1.5% | −1.2% | +7.4% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | +0.9% | +1.4% | +1.0% | +1.8% |
JBTBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.64%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −3.62% (Mar 2026)
JBTBX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$205.3M
- 12-month gross sales (incl. reinvestments): $301.3M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.0M | $50.9M | −$21.9M |
| May 2026 | $10.6M | $31.2M | −$20.6M |
| Apr 2026 | $13.1M | $46.6M | −$33.5M |
| Mar 2026 | $20.8M | $48.0M | −$27.2M |
| Feb 2026 | $19.4M | $34.8M | −$15.4M |
| Jan 2026 | $84.8M | $68.6M | $16.2M |
| Dec 2025 | $20.0M | $34.4M | −$14.4M |
| Nov 2025 | $16.1M | $29.6M | −$13.6M |
| Oct 2025 | $35.1M | $35.6M | −$553K |
| Sep 2025 | $15.5M | $42.4M | −$26.9M |
| Aug 2025 | $14.7M | $44.6M | −$29.8M |
| Jul 2025 | $22.2M | $39.9M | −$17.7M |
JBTBX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.86B |
| 2025-12-31 | $1.90B |
| 2025-09-30 | $1.96B |
| 2025-06-30 | $1.95B |
| 2025-03-31 | $1.94B |
| 2024-12-31 | $1.91B |
| 2024-09-30 | $2.14B |
| 2024-06-30 | $1.92B |
| 2024-03-31 | $1.95B |
| 2023-12-31 | $1.85B |
| 2023-09-30 | $1.80B |
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.