JNTOX Performance — JPMorgan SmartRetirement Blend 2045 Fund, Class R3
Data updated: 2026-09-11
JNTOX returned +10.99% year to date and +21.69% over one year to Jun 2026. Annualised returns are +16.89% over 3 years and +8.95% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $160, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 11.28% a year. In the 12 months to Jun 2026 the fund took in a net $173.4M, and assets reached $3.25B.
JNTOX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JNTOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $187 |
JNTOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.99% |
| 1 year | +21.69% |
| 3 years (annualised) | +16.89% |
| 5 years (annualised) | +8.95% |
JNTOX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.99% |
| 2025 | +19.12% |
| 2024 | +13.60% |
| 2023 | +18.93% |
| 2022 | −18.02% |
| 2021 | +17.16% |
| 2020 | +12.59% |
| 2019 (Jul–Dec) | +8.13% |
JNTOX 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 | +2.9% | +1.7% | −5.6% | +8.1% | +3.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.1% | −3.2% | +0.2% | +4.7% | +4.1% | +0.8% | +2.8% | +2.9% | +1.7% | +0.4% | +0.7% |
| 2024 | −0.2% | +3.8% | +2.9% | −3.7% | +4.2% | +1.6% | +2.3% | +2.1% | +2.0% | −2.3% | +3.7% | −3.0% |
| 2023 | +7.2% | −2.8% | +2.1% | +1.0% | −1.2% | +5.3% | +3.2% | −2.7% | −4.2% | −2.9% | +8.2% | +5.3% |
| 2022 | −4.7% | −3.1% | +1.6% | −7.5% | +0.4% | −7.7% | +6.6% | −3.8% | −8.9% | +5.6% | +7.7% | −4.1% |
| 2021 | −0.1% | +2.6% | +2.6% | +3.8% | +1.5% | +0.9% | +0.3% | +2.1% | −3.8% | +4.8% | −2.6% | +4.2% |
| 2020 | −1.3% | −7.0% | −14.5% | +9.4% | +4.5% | +2.6% | +4.5% | +4.9% | −2.6% | −2.0% | +11.8% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.5% | +2.0% | +2.3% | +1.9% | +3.0% |
JNTOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.28%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.21% (Nov 2023)
- Worst month: −5.61% (Mar 2026)
JNTOX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $173.4M
- 12-month gross sales (incl. reinvestments): $551.4M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52.1M | $46.2M | $5.9M |
| May 2026 | $32.6M | $18.7M | $13.9M |
| Apr 2026 | $38.3M | $56.9M | −$18.5M |
| Mar 2026 | $61.8M | $42.1M | $19.7M |
| Feb 2026 | $44.8M | $23.0M | $21.8M |
| Jan 2026 | $106.8M | $49.4M | $57.3M |
| Dec 2025 | $44.5M | $22.5M | $22.0M |
| Nov 2025 | $38.5M | $21.8M | $16.6M |
| Oct 2025 | $42.2M | $20.9M | $21.3M |
| Sep 2025 | $25.1M | $18.2M | $6.8M |
| Aug 2025 | $27.7M | $34.0M | −$6.2M |
| Jul 2025 | $37.1M | $24.2M | $12.9M |
JNTOX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.25B |
| 2026-03-31 | $2.89B |
| 2025-12-31 | $2.82B |
| 2025-09-30 | $2.75B |
| 2025-06-30 | $2.57B |
| 2025-03-31 | $2.35B |
| 2024-12-31 | $2.27B |
| 2024-09-30 | $2.43B |
| 2024-06-30 | $2.22B |
| 2024-03-31 | $2.17B |
| 2023-12-31 | $1.93B |
| 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.