JRBEX Performance — JPMorgan SmartRetirement Blend 2030 Fund, Class I
Data updated: 2026-09-11
JRBEX returned +7.46% year to date and +15.51% over one year to Jun 2026. Annualised returns are +12.98% over 3 years and +6.30% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $144, against $150 for the category, and to $116 over one year, against $118. Volatility over the past three years was 8.78% a year. In the 12 months to Jun 2026 the fund lost a net $76.5M, and assets reached $3.24B.
JRBEX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JRBEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $187 |
JRBEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.46% |
| 1 year | +15.51% |
| 3 years (annualised) | +12.98% |
| 5 years (annualised) | +6.30% |
JRBEX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.46% |
| 2025 | +15.35% |
| 2024 | +10.20% |
| 2023 | +15.01% |
| 2022 | −16.35% |
| 2021 | +11.11% |
| 2020 | +11.89% |
| 2019 (Jul–Dec) | +6.59% |
JRBEX 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 | +2.0% | +1.6% | −4.2% | +5.4% | +2.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.6% | −2.2% | +0.3% | +3.0% | +3.2% | +0.5% | +2.3% | +2.2% | +1.3% | +0.5% | +0.4% |
| 2024 | 0.0% | +2.1% | +2.3% | −3.2% | +3.4% | +1.3% | +2.3% | +1.9% | +1.8% | −2.3% | +2.8% | −2.4% |
| 2023 | +5.9% | −2.5% | +2.1% | +0.9% | −1.1% | +3.5% | +2.2% | −2.0% | −3.6% | −2.5% | +6.9% | +4.8% |
| 2022 | −3.9% | −2.6% | +0.2% | −6.3% | +0.4% | −6.1% | +5.4% | −3.3% | −7.3% | +3.6% | +6.2% | −3.0% |
| 2021 | −0.2% | +1.4% | +1.5% | +2.9% | +1.1% | +0.8% | +0.5% | +1.4% | −2.8% | +3.2% | −1.9% | +3.0% |
| 2020 | −0.2% | −4.5% | −11.4% | +7.1% | +3.6% | +2.2% | +3.8% | +3.4% | −1.9% | −1.5% | +8.8% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.4% | +1.3% | +1.7% | +1.3% | +2.3% |
JRBEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.78%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +6.94% (Nov 2023)
- Worst month: −4.24% (Mar 2026)
JRBEX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$76.5M
- 12-month gross sales (incl. reinvestments): $538.2M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $36.7M | $89.3M | −$52.6M |
| May 2026 | $29.6M | $41.9M | −$12.3M |
| Apr 2026 | $30.0M | $49.7M | −$19.7M |
| Mar 2026 | $56.8M | $61.4M | −$4.6M |
| Feb 2026 | $43.5M | $30.7M | $12.7M |
| Jan 2026 | $128.8M | $82.5M | $46.2M |
| Dec 2025 | $39.5M | $52.5M | −$13.0M |
| Nov 2025 | $26.9M | $28.7M | −$1.8M |
| Oct 2025 | $50.4M | $37.2M | $13.2M |
| Sep 2025 | $24.6M | $43.9M | −$19.4M |
| Aug 2025 | $27.4M | $47.3M | −$19.9M |
| Jul 2025 | $44.1M | $49.5M | −$5.4M |
JRBEX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.24B |
| 2026-03-31 | $3.07B |
| 2025-12-31 | $3.03B |
| 2025-09-30 | $3.06B |
| 2025-06-30 | $2.96B |
| 2025-03-31 | $2.78B |
| 2024-12-31 | $2.67B |
| 2024-09-30 | $2.89B |
| 2024-06-30 | $2.58B |
| 2024-03-31 | $2.55B |
| 2023-12-31 | $2.39B |
| 2023-09-30 | $2.28B |
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.