JSMZX Performance — JPMorgan SmartRetirement 2030 Fund, Class R2
Data updated: 2026-09-11
JSMZX returned +5.98% year to date and +12.75% over one year to Jun 2026. Annualised returns are +11.50% over 3 years and +5.25% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $139, against $150 for the category, and to $113 over one year, against $118. Volatility over the past three years was 8.66% a year. In the 12 months to Jun 2026 the fund lost a net $902.4M, and assets reached $3.58B.
JSMZX Growth of $100
What $100 invested in JPMorgan SmartRetirement 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 | JSMZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $187 |
JSMZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.98% |
| 1 year | +12.75% |
| 3 years (annualised) | +11.50% |
| 5 years (annualised) | +5.25% |
JSMZX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.98% |
| 2025 | +13.60% |
| 2024 | +9.31% |
| 2023 | +14.79% |
| 2022 | −17.10% |
| 2021 | +10.07% |
| 2020 | +11.89% |
| 2019 (Jul–Dec) | +5.80% |
JSMZX 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 | +1.8% | +1.4% | −4.5% | +5.2% | +2.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.6% | −2.3% | −0.1% | +3.1% | +3.2% | +0.5% | +2.1% | +2.0% | +1.0% | +0.4% | +0.3% |
| 2024 | −0.1% | +2.4% | +2.2% | −3.1% | +3.3% | +1.4% | +2.1% | +1.7% | +1.7% | −2.3% | +2.6% | −2.7% |
| 2023 | +6.0% | −2.4% | +2.1% | +1.0% | −1.0% | +3.3% | +1.9% | −1.9% | −3.6% | −2.2% | +6.7% | +4.7% |
| 2022 | −4.0% | −2.5% | −0.3% | −6.1% | 0.0% | −5.9% | +5.3% | −3.3% | −7.1% | +3.2% | +6.3% | −3.1% |
| 2021 | −0.5% | +1.4% | +1.2% | +3.2% | +1.1% | +0.2% | +0.6% | +1.3% | −2.9% | +3.4% | −2.2% | +3.1% |
| 2020 | −0.2% | −4.5% | −11.5% | +6.9% | +3.4% | +2.4% | +4.0% | +3.3% | −1.9% | −1.3% | +8.8% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.5% | +1.1% | +1.6% | +1.2% | +2.2% |
JSMZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.66%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.72% (Nov 2023)
- Worst month: −4.46% (Mar 2026)
JSMZX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$902.4M
- 12-month gross sales (incl. reinvestments): $828.9M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.3M | $80.7M | −$45.4M |
| May 2026 | $40.4M | $96.9M | −$56.5M |
| Apr 2026 | $50.0M | $82.1M | −$32.2M |
| Mar 2026 | $51.3M | $61.0M | −$9.7M |
| Feb 2026 | $41.8M | $75.5M | −$33.6M |
| Jan 2026 | $192.8M | $825.3M | −$632.5M |
| Dec 2025 | $176.6M | $137.2M | $39.5M |
| Nov 2025 | $41.2M | $76.2M | −$35.0M |
| Oct 2025 | $45.8M | $74.3M | −$28.5M |
| Sep 2025 | $47.7M | $67.1M | −$19.4M |
| Aug 2025 | $50.9M | $63.9M | −$12.9M |
| Jul 2025 | $54.9M | $91.1M | −$36.2M |
JSMZX Assets Under Management
Net assets of JPMorgan SmartRetirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.58B |
| 2026-03-31 | $3.45B |
| 2025-12-31 | $4.17B |
| 2025-09-30 | $4.36B |
| 2025-06-30 | $4.23B |
| 2025-03-31 | $4.07B |
| 2024-12-31 | $3.99B |
| 2024-09-30 | $4.26B |
| 2024-06-30 | $4.15B |
| 2024-03-31 | $4.25B |
| 2023-12-31 | $4.26B |
| 2023-09-30 | $4.06B |
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.