JIYBX Performance — JPMorgan SmartRetirement Blend Income Fund, Class R6
Data updated: 2026-09-11
JIYBX returned +5.84% year to date and +12.60% over one year to Jun 2026. Annualised returns are +10.87% over 3 years and +5.05% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $170 for the category, and to $113 over one year, against $110. Volatility over the past three years was 7.10% a year. In the 12 months to Jun 2026 the fund lost a net $156.1M, and assets reached $1.57B.
JIYBX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | JIYBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $153 | $190 |
JIYBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.84% |
| 1 year | +12.60% |
| 3 years (annualised) | +10.87% |
| 5 years (annualised) | +5.05% |
JIYBX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.84% |
| 2025 | +13.19% |
| 2024 | +8.45% |
| 2023 | +11.79% |
| 2022 | −13.69% |
| 2021 | +6.33% |
| 2020 | +9.60% |
| 2019 (Jul–Dec) | +4.47% |
JIYBX 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% | −3.5% | +4.1% | +1.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.0% | −1.5% | +0.3% | +2.1% | +2.7% | +0.4% | +2.1% | +1.8% | +1.1% | +0.6% | +0.3% |
| 2024 | +0.1% | +1.3% | +1.8% | −2.6% | +2.8% | +1.2% | +2.3% | +1.7% | +1.7% | −2.1% | +2.3% | −2.0% |
| 2023 | +4.6% | −2.1% | +2.1% | +0.8% | −0.9% | +2.2% | +1.3% | −1.3% | −2.9% | −1.9% | +5.7% | +4.2% |
| 2022 | −3.0% | −1.7% | −0.7% | −4.8% | +0.3% | −4.6% | +4.2% | −2.7% | −5.6% | +2.0% | +4.5% | −1.9% |
| 2021 | −0.2% | +0.4% | +0.6% | +2.0% | +0.8% | +0.6% | +0.6% | +0.8% | −1.8% | +1.8% | −1.2% | +1.9% |
| 2020 | +0.6% | −1.9% | −8.2% | +4.6% | +2.8% | +1.7% | +2.9% | +1.9% | −1.0% | −0.9% | +5.4% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.9% | +0.4% | +0.9% | +0.6% | +1.4% |
JIYBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.10%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +5.66% (Nov 2023)
- Worst month: −3.51% (Mar 2026)
JIYBX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$156.1M
- 12-month gross sales (incl. reinvestments): $240.0M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.5M | $42.5M | −$19.0M |
| May 2026 | $10.0M | $31.2M | −$21.2M |
| Apr 2026 | $12.6M | $32.2M | −$19.6M |
| Mar 2026 | $26.4M | $28.3M | −$1.9M |
| Feb 2026 | $13.8M | $29.7M | −$15.9M |
| Jan 2026 | $61.2M | $45.9M | $15.3M |
| Dec 2025 | $12.9M | $38.2M | −$25.4M |
| Nov 2025 | $17.1M | $26.1M | −$9.0M |
| Oct 2025 | $19.1M | $28.7M | −$9.6M |
| Sep 2025 | $11.3M | $33.7M | −$22.4M |
| Aug 2025 | $8.4M | $27.4M | −$19.0M |
| Jul 2025 | $23.6M | $32.1M | −$8.5M |
JIYBX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.57B |
| 2026-03-31 | $1.54B |
| 2025-12-31 | $1.54B |
| 2025-09-30 | $1.61B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $717.36M |
| 2024-12-31 | $701.05M |
| 2024-09-30 | $773.38M |
| 2024-06-30 | $652.52M |
| 2024-03-31 | $659.12M |
| 2023-12-31 | $628.68M |
| 2023-09-30 | $628.78M |
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.