JSBZX Performance — JPMorgan SmartRetirement Blend 2065 Fund, Class R2
Data updated: 2026-09-11
JSBZX returned +11.58% year to date and +22.46% over one year to Jun 2026. The annualised 3-year return is +17.03%. 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 11.51% a year. In the 12 months to Jun 2026 the fund took in a net $73.4M, and assets reached $181.50M.
JSBZX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JSBZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $150 |
| Since data start (Oct 2022 – Jun 2026) | $184 | $175 |
JSBZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.58% |
| 1 year | +22.46% |
| 3 years (annualised) | +17.03% |
JSBZX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.58% |
| 2025 | +19.15% |
| 2024 | +13.75% |
| 2023 | +18.18% |
| 2022 (Oct–Dec) | +3.03% |
JSBZX 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 | +3.0% | +1.7% | −6.0% | +8.7% | +4.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.2% | −3.3% | +0.1% | +4.9% | +4.1% | +0.8% | +2.8% | +3.0% | +1.7% | +0.4% | +0.7% |
| 2024 | −0.1% | +4.0% | +3.0% | −3.8% | +4.3% | +1.5% | +2.2% | +2.1% | +1.9% | −2.4% | +3.6% | −3.0% |
| 2023 | +7.0% | −3.0% | +2.1% | +1.1% | −1.3% | +5.5% | +3.1% | −2.7% | −4.1% | −2.9% | +8.0% | +5.1% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | +7.4% | −4.1% |
JSBZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.51%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.72% (Apr 2026)
- Worst month: −5.95% (Mar 2026)
JSBZX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $73.4M
- 12-month gross sales (incl. reinvestments): $108.2M
- Sales ÷ redemptions: 3.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.0M | $8.2M | $3.8M |
| May 2026 | $10.3M | $2.4M | $8.0M |
| Apr 2026 | $9.9M | $3.2M | $6.7M |
| Mar 2026 | $12.1M | $3.7M | $8.4M |
| Feb 2026 | $11.9M | $2.5M | $9.3M |
| Jan 2026 | $10.3M | $1.6M | $8.7M |
| Dec 2025 | $5.9M | $1.6M | $4.3M |
| Nov 2025 | $9.4M | $3.0M | $6.4M |
| Oct 2025 | $5.6M | $1.5M | $4.0M |
| Sep 2025 | $9.3M | $3.4M | $5.9M |
| Aug 2025 | $6.1M | $1.9M | $4.2M |
| Jul 2025 | $5.4M | $1.9M | $3.5M |
JSBZX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $181.50M |
| 2026-03-31 | $142.95M |
| 2025-12-31 | $118.77M |
| 2025-09-30 | $103.37M |
| 2025-06-30 | $83.43M |
| 2025-03-31 | $64.27M |
| 2024-12-31 | $48.58M |
| 2024-09-30 | $42.02M |
| 2024-06-30 | $30.81M |
| 2024-03-31 | $21.08M |
| 2023-12-31 | $13.59M |
| 2023-09-30 | $9.97M |
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.