JSMKX Performance — JPMorgan SmartRetirement 2065 Fund, Class R2
Data updated: 2026-09-11
JSMKX returned +9.56% year to date and +18.22% over one year to Jun 2026. The annualised 3-year return is +15.86%. The fund beat its Target-Date category average: $100 invested three years ago grew to $156, against $150 for the category, and to $118 over one year, against $118. Volatility over the past three years was 11.24% a year. In the 12 months to Jun 2026 the fund took in a net $67.7M, and assets reached $176.85M.
JSMKX Growth of $100
What $100 invested in JPMorgan SmartRetirement 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 | JSMKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $150 |
| Since data start (Oct 2022 – Jun 2026) | $179 | $175 |
JSMKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.56% |
| 1 year | +18.22% |
| 3 years (annualised) | +15.86% |
JSMKX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.56% |
| 2025 | +17.15% |
| 2024 | +13.78% |
| 2023 | +19.10% |
| 2022 (Oct–Dec) | +3.11% |
JSMKX 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 | +2.5% | +1.5% | −6.1% | +8.1% | +3.2% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.1% | −3.5% | −0.2% | +5.2% | +4.2% | +0.6% | +2.6% | +2.5% | +1.1% | +0.3% | +0.6% |
| 2024 | +0.2% | +4.4% | +3.1% | −3.6% | +4.1% | +1.7% | +1.8% | +2.1% | +1.6% | −2.1% | +3.6% | −3.5% |
| 2023 | +7.2% | −2.6% | +1.8% | +1.0% | −1.0% | +5.2% | +3.0% | −2.6% | −4.0% | −2.4% | +7.9% | +5.0% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | +7.6% | −4.2% |
JSMKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.24%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.08% (Apr 2026)
- Worst month: −6.08% (Mar 2026)
JSMKX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $67.7M
- 12-month gross sales (incl. reinvestments): $111.3M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.7M | $4.9M | $5.8M |
| May 2026 | $8.9M | $7.1M | $1.9M |
| Apr 2026 | $11.1M | $3.4M | $7.8M |
| Mar 2026 | $10.8M | $3.1M | $7.6M |
| Feb 2026 | $9.8M | $2.1M | $7.7M |
| Jan 2026 | $11.5M | $2.9M | $8.6M |
| Dec 2025 | $10.9M | $7.6M | $3.3M |
| Nov 2025 | $6.2M | $3.0M | $3.3M |
| Oct 2025 | $8.4M | $2.8M | $5.6M |
| Sep 2025 | $7.2M | $3.0M | $4.2M |
| Aug 2025 | $9.4M | $1.7M | $7.8M |
| Jul 2025 | $6.4M | $2.1M | $4.3M |
JSMKX Assets Under Management
Net assets of JPMorgan SmartRetirement 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $176.85M |
| 2026-03-31 | $143.27M |
| 2025-12-31 | $122.77M |
| 2025-09-30 | $112.22M |
| 2025-06-30 | $90.09M |
| 2025-03-31 | $70.59M |
| 2024-12-31 | $51.86M |
| 2024-09-30 | $40.01M |
| 2024-06-30 | $30.05M |
| 2024-03-31 | $15.45M |
| 2023-12-31 | $9.93M |
| 2023-09-30 | $6.15M |
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.