JFFYX Performance — JPMorgan SmartRetirement 2055 Fund, Class R6
Data updated: 2026-09-11
JFFYX returned +9.95% year to date and +19.20% over one year to Jun 2026. Annualised returns are +16.80% over 3 years and +9.04% 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 $297.6M, and assets reached $1.94B.
JFFYX Growth of $100
What $100 invested in JPMorgan SmartRetirement 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JFFYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $187 |
JFFYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.95% |
| 1 year | +19.20% |
| 3 years (annualised) | +16.80% |
| 5 years (annualised) | +9.04% |
JFFYX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.95% |
| 2025 | +18.18% |
| 2024 | +14.69% |
| 2023 | +20.33% |
| 2022 | −18.16% |
| 2021 | +17.68% |
| 2020 | +15.59% |
| 2019 (Jul–Dec) | +8.20% |
JFFYX 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% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.1% | 0.0% | −3.4% | −0.2% | +5.2% | +4.4% | +0.7% | +2.6% | +2.6% | +1.2% | +0.3% | +0.7% |
| 2024 | +0.2% | +4.5% | +3.1% | −3.6% | +4.1% | +1.7% | +1.9% | +2.2% | +1.7% | −2.0% | +3.7% | −3.4% |
| 2023 | +7.4% | −2.6% | +1.8% | +1.2% | −0.9% | +5.4% | +3.1% | −2.7% | −4.1% | −2.5% | +8.3% | +5.3% |
| 2022 | −4.5% | −2.9% | +1.0% | −7.4% | 0.0% | −7.6% | +6.6% | −3.8% | −8.5% | +5.3% | +8.0% | −4.3% |
| 2021 | 0.0% | +3.2% | +2.4% | +4.3% | +1.4% | +0.3% | +0.5% | +2.1% | −4.1% | +5.3% | −2.7% | +4.2% |
| 2020 | −1.1% | −6.4% | −14.9% | +9.8% | +4.3% | +3.1% | +5.4% | +5.0% | −2.9% | −1.6% | +11.9% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.6% | +1.8% | +2.3% | +2.2% | +3.3% |
JFFYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.41%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.30% (Nov 2023)
- Worst month: −6.02% (Mar 2026)
JFFYX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$297.6M
- 12-month gross sales (incl. reinvestments): $563.1M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.3M | $38.5M | −$4.2M |
| May 2026 | $33.9M | $84.8M | −$50.9M |
| Apr 2026 | $36.3M | $31.7M | $4.5M |
| Mar 2026 | $42.9M | $23.6M | $19.3M |
| Feb 2026 | $34.7M | $33.5M | $1.2M |
| Jan 2026 | $92.0M | $422.7M | −$330.7M |
| Dec 2025 | $102.2M | $65.7M | $36.4M |
| Nov 2025 | $34.6M | $32.0M | $2.7M |
| Oct 2025 | $33.4M | $26.5M | $6.9M |
| Sep 2025 | $39.3M | $28.7M | $10.6M |
| Aug 2025 | $40.1M | $24.0M | $16.2M |
| Jul 2025 | $39.4M | $49.1M | −$9.7M |
JFFYX Assets Under Management
Net assets of JPMorgan SmartRetirement 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.94B |
| 2026-03-31 | $1.78B |
| 2025-12-31 | $2.13B |
| 2025-09-30 | $2.13B |
| 2025-06-30 | $2.00B |
| 2025-03-31 | $1.81B |
| 2024-12-31 | $1.75B |
| 2024-09-30 | $1.80B |
| 2024-06-30 | $1.70B |
| 2024-03-31 | $1.67B |
| 2023-12-31 | $1.60B |
| 2023-09-30 | $1.44B |
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.