JPTLX Performance — JPMorgan SmartRetirement Blend 2035 Fund, Class R3
Data updated: 2026-09-11
JPTLX returned +8.90% year to date and +17.99% over one year to Jun 2026. Annualised returns are +14.48% over 3 years and +7.30% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $150, against $150 for the category, and to $118 over one year, against $118. Volatility over the past three years was 9.82% a year. In the 12 months to Jun 2026 the fund took in a net $113.4M, and assets reached $3.86B.
JPTLX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JPTLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $187 |
JPTLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.90% |
| 1 year | +17.99% |
| 3 years (annualised) | +14.48% |
| 5 years (annualised) | +7.30% |
JPTLX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.90% |
| 2025 | +16.81% |
| 2024 | +11.47% |
| 2023 | +16.47% |
| 2022 | −17.09% |
| 2021 | +13.53% |
| 2020 | +12.04% |
| 2019 (Jul–Dec) | +7.18% |
JPTLX 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 | +2.4% | +1.7% | −4.9% | +6.5% | +3.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.3% | −2.6% | +0.2% | +3.7% | +3.6% | +0.6% | +2.5% | +2.5% | +1.5% | +0.5% | +0.5% |
| 2024 | −0.1% | +2.8% | +2.5% | −3.4% | +3.7% | +1.4% | +2.3% | +2.0% | +1.9% | −2.4% | +3.2% | −2.7% |
| 2023 | +6.5% | −2.7% | +2.2% | +1.0% | −1.2% | +4.2% | +2.5% | −2.3% | −3.8% | −2.7% | +7.5% | +5.0% |
| 2022 | −4.2% | −2.8% | +0.8% | −6.8% | +0.4% | −6.8% | +5.9% | −3.5% | −7.9% | +4.4% | +6.8% | −3.4% |
| 2021 | −0.1% | +1.9% | +1.9% | +3.2% | +1.3% | +0.8% | +0.4% | +1.7% | −3.2% | +3.9% | −2.2% | +3.5% |
| 2020 | −0.7% | −5.6% | −12.7% | +8.0% | +4.0% | +2.4% | +4.1% | +4.0% | −2.2% | −1.7% | +10.1% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.9% | +1.6% | +1.9% | +1.6% | +2.5% |
JPTLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.82%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +7.47% (Nov 2023)
- Worst month: −4.85% (Mar 2026)
JPTLX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: $113.4M
- 12-month gross sales (incl. reinvestments): $646.0M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54.8M | $61.9M | −$7.1M |
| May 2026 | $37.3M | $31.6M | $5.8M |
| Apr 2026 | $42.9M | $62.8M | −$20.0M |
| Mar 2026 | $64.2M | $67.8M | −$3.6M |
| Feb 2026 | $47.9M | $31.7M | $16.2M |
| Jan 2026 | $144.5M | $67.5M | $76.9M |
| Dec 2025 | $47.9M | $31.3M | $16.6M |
| Nov 2025 | $45.5M | $23.1M | $22.3M |
| Oct 2025 | $48.7M | $32.8M | $15.9M |
| Sep 2025 | $29.2M | $40.5M | −$11.3M |
| Aug 2025 | $38.3M | $46.9M | −$8.6M |
| Jul 2025 | $44.8M | $34.6M | $10.2M |
JPTLX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.86B |
| 2026-03-31 | $3.53B |
| 2025-12-31 | $3.47B |
| 2025-09-30 | $3.43B |
| 2025-06-30 | $3.25B |
| 2025-03-31 | $3.05B |
| 2024-12-31 | $2.93B |
| 2024-09-30 | $3.14B |
| 2024-06-30 | $2.80B |
| 2024-03-31 | $2.74B |
| 2023-12-31 | $2.50B |
| 2023-09-30 | $2.35B |
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.