JIORX Performance — JPMorgan SmartRetirement Blend 2020 Fund, Class R2
Data updated: 2025-05-28
JIORX returned +5.59% over one year to Mar 2025. Annualised returns are +3.09% over 3 years and +5.87% over 5 years. Against its Target-Date category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $115 for the category, and to $106 over one year, against $106. Volatility over the past three years was 9.79% a year. In the 12 months to Mar 2025 the fund lost a net $6.7M, and assets reached $858.48M.
JIORX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JIORX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $110 | $115 |
| 5 years (Apr 2020 – Mar 2025) | $133 | $161 |
| Since data start (Jul 2019 – Mar 2025) | $125 | $148 |
JIORX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.59% |
| 3 years (annualised) | +3.09% |
| 5 years (annualised) | +5.87% |
JIORX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.09% |
| 2024 | +7.58% |
| 2023 | +11.20% |
| 2022 | −14.38% |
| 2021 | +5.59% |
| 2020 | +9.31% |
| 2019 (Jul–Dec) | +4.48% |
JIORX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.7% | +0.9% | −1.5% | — | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +1.1% | +1.8% | −2.8% | +2.7% | +1.1% | +2.2% | +1.7% | +1.6% | −2.2% | +2.3% | −2.1% |
| 2023 | +4.5% | −2.1% | +2.0% | +0.7% | −1.0% | +2.2% | +1.3% | −1.3% | −2.9% | −2.1% | +5.6% | +4.2% |
| 2022 | −3.0% | −1.8% | −0.7% | −4.9% | +0.2% | −4.7% | +4.1% | −2.7% | −5.7% | +2.1% | +4.5% | −2.0% |
| 2021 | −0.2% | +0.3% | +0.5% | +1.9% | +0.8% | +0.5% | +0.5% | +0.7% | −1.8% | +1.7% | −1.2% | +1.8% |
| 2020 | +0.5% | −2.2% | −8.6% | +4.8% | +2.8% | +1.8% | +2.9% | +1.9% | −1.2% | −1.0% | +5.7% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.6% | +0.5% | +1.0% | +0.7% | +1.5% |
JIORX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 9.79%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +5.64% (Nov 2023)
- Worst month: −5.71% (Sep 2022)
JIORX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $241.5M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $6.0M | $16.3M | −$10.3M |
| Feb 2025 | $4.3M | $19.2M | −$14.9M |
| Jan 2025 | $39.2M | $19.5M | $19.7M |
| Dec 2024 | $4.6M | $32.9M | −$28.3M |
| Nov 2024 | $3.0M | $18.2M | −$15.2M |
| Oct 2024 | $5.4M | $19.4M | −$14.0M |
| Sep 2024 | $4.6M | $14.7M | −$10.0M |
| Aug 2024 | $5.4M | $19.4M | −$14.0M |
| Jul 2024 | $153.2M | $29.4M | $123.8M |
| Jun 2024 | $5.4M | $14.3M | −$8.9M |
| May 2024 | $3.4M | $18.6M | −$15.2M |
| Apr 2024 | $6.9M | $26.3M | −$19.4M |
JIORX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $858.48M |
| 2024-12-31 | $852.75M |
| 2024-09-30 | $958.00M |
| 2024-06-30 | $805.16M |
| 2024-03-31 | $839.27M |
| 2023-12-31 | $818.16M |
| 2023-09-30 | $819.59M |
| 2023-06-30 | $883.92M |
| 2023-03-31 | $914.22M |
| 2022-12-31 | $892.58M |
| 2022-09-30 | $933.33M |
| 2022-06-30 | $1.04B |
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.