JSMOX Performance — JPMorgan SmartRetirement 2065 Fund, Class R6
Data updated: 2026-09-11
JSMOX returned +9.94% year to date and +19.15% over one year to Jun 2026. The annualised 3-year return is +16.71%. The fund beat its Target-Date category average: $100 invested three years ago grew to $159, against $150 for the category, and to $119 over one year, against $118. Volatility over the past three years was 11.22% a year. In the 12 months to Jun 2026 the fund took in a net $67.7M, and assets reached $176.85M.
JSMOX 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 | JSMOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $150 |
| Since data start (Oct 2022 – Jun 2026) | $184 | $175 |
JSMOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.94% |
| 1 year | +19.15% |
| 3 years (annualised) | +16.71% |
JSMOX 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) | +9.94% |
| 2025 | +18.09% |
| 2024 | +14.64% |
| 2023 | +19.95% |
| 2022 (Oct–Dec) | +3.23% |
JSMOX 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 | +2.6% | +1.6% | −6.0% | +8.2% | +3.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.1% | 0.0% | −3.4% | −0.2% | +5.2% | +4.3% | +0.7% | +2.6% | +2.5% | +1.2% | +0.3% | +0.7% |
| 2024 | +0.3% | +4.5% | +3.1% | −3.5% | +4.2% | +1.7% | +1.9% | +2.2% | +1.7% | −2.0% | +3.6% | −3.4% |
| 2023 | +7.3% | −2.6% | +1.9% | +1.0% | −0.9% | +5.3% | +3.0% | −2.5% | −3.9% | −2.4% | +8.0% | +5.0% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | +7.7% | −4.1% |
JSMOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.22%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.16% (Apr 2026)
- Worst month: −6.00% (Mar 2026)
JSMOX 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 |
JSMOX 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.