JSIIX Performance — JPMorgan SmartRetirement Income Fund, Class R5
Data updated: 2026-09-11
JSIIX returned +4.98% year to date and +10.96% over one year to Jun 2026. Annualised returns are +10.14% over 3 years and +4.60% 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 $134, against $170 for the category, and to $111 over one year, against $110. Volatility over the past three years was 7.01% a year. In the 12 months to Jun 2026 the fund lost a net $423.3M, and assets reached $1.83B.
JSIIX Growth of $100
What $100 invested in JPMorgan SmartRetirement Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | JSIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $190 |
JSIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.98% |
| 1 year | +10.96% |
| 3 years (annualised) | +10.14% |
| 5 years (annualised) | +4.60% |
JSIIX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.98% |
| 2025 | +12.29% |
| 2024 | +8.06% |
| 2023 | +12.01% |
| 2022 | −13.99% |
| 2021 | +6.01% |
| 2020 | +9.97% |
| 2019 (Jul–Dec) | +4.12% |
JSIIX 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 | +1.5% | +1.4% | −3.5% | +4.0% | +1.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.0% | −1.6% | +0.1% | +2.2% | +2.8% | +0.4% | +1.8% | +1.7% | +0.9% | +0.5% | +0.2% |
| 2024 | +0.1% | +1.5% | +1.9% | −2.6% | +2.8% | +1.2% | +2.1% | +1.6% | +1.6% | −2.0% | +2.1% | −2.2% |
| 2023 | +4.6% | −1.9% | +2.0% | +0.8% | −0.9% | +2.1% | +1.2% | −1.2% | −2.9% | −1.8% | +5.5% | +4.2% |
| 2022 | −3.0% | −1.8% | −0.9% | −4.7% | 0.0% | −4.6% | +4.1% | −2.6% | −5.4% | +1.8% | +4.7% | −2.1% |
| 2021 | −0.3% | +0.5% | +0.4% | +2.2% | +0.8% | +0.3% | +0.6% | +0.8% | −1.8% | +1.9% | −1.3% | +1.9% |
| 2020 | +0.7% | −1.9% | −8.3% | +4.5% | +2.6% | +1.8% | +3.0% | +1.8% | −1.1% | −0.7% | +5.4% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.7% | +0.3% | +0.9% | +0.5% | +1.3% |
JSIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.01%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.54% (Nov 2023)
- Worst month: −3.54% (Mar 2026)
JSIIX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$423.3M
- 12-month gross sales (incl. reinvestments): $327.3M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.6M | $40.6M | −$30.0M |
| May 2026 | $16.7M | $37.7M | −$21.0M |
| Apr 2026 | $20.4M | $47.4M | −$27.0M |
| Mar 2026 | $17.2M | $35.5M | −$18.3M |
| Feb 2026 | $17.7M | $39.3M | −$21.7M |
| Jan 2026 | $95.5M | $240.4M | −$144.9M |
| Dec 2025 | $54.7M | $79.4M | −$24.7M |
| Nov 2025 | $12.8M | $42.0M | −$29.2M |
| Oct 2025 | $17.0M | $40.8M | −$23.8M |
| Sep 2025 | $17.7M | $37.2M | −$19.5M |
| Aug 2025 | $24.7M | $52.0M | −$27.2M |
| Jul 2025 | $22.4M | $58.5M | −$36.1M |
JSIIX Assets Under Management
Net assets of JPMorgan SmartRetirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.83B |
| 2026-03-31 | $1.80B |
| 2025-12-31 | $2.00B |
| 2025-09-30 | $2.14B |
| 2025-06-30 | $2.14B |
| 2025-03-31 | $1.00B |
| 2024-12-31 | $983.43M |
| 2024-09-30 | $1.07B |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $1.09B |
| 2023-12-31 | $1.09B |
| 2023-09-30 | $1.09B |
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.