JTQEX Performance — JPMorgan SmartRetirement Blend 2015 Fund, Class R2
Data updated: 2023-11-28
JTQEX returned +7.40% over one year to Sep 2023. The annualised 3-year return is −0.07%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $100, against $111 for the category, and to $107 over one year, against $113. Volatility over the past three years was 9.11% a year. In the 12 months to Sep 2023 the fund lost a net $1.0M, and assets reached $19.77M.
JTQEX Growth of $100
What $100 invested in JPMorgan SmartRetirement Blend 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JTQEX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $107 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $100 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $100 | $121 |
JTQEX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.40% |
| 3 years (annualised) | −0.07% |
JTQEX Annual Returns
Calendar-year total returns of JPMorgan SmartRetirement Blend 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.76% |
| 2022 | −14.26% |
| 2021 | +6.00% |
| 2020 | +4.02% |
| 2019 (Jul–Dec) | +3.01% |
JTQEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.4% | −2.2% | +2.0% | +0.7% | −1.1% | +2.1% | +1.3% | −1.3% | −3.0% | — | — | — |
| 2022 | −3.0% | −1.9% | −0.8% | −4.9% | +0.2% | −4.6% | +4.1% | −2.7% | −5.6% | +2.1% | +4.5% | −2.0% |
| 2021 | −0.2% | +0.5% | +0.6% | +1.9% | +0.8% | +0.5% | +0.5% | +0.8% | −1.8% | +1.8% | −1.2% | +1.8% |
| 2020 | +0.6% | −2.5% | −9.2% | +4.0% | +1.4% | +0.7% | +2.7% | +1.3% | −0.9% | −1.0% | +5.5% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.3% | 0.0% | +0.4% | +0.3% | +0.7% |
JTQEX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 9.11%
- 3-year Sharpe ratio: -0.50 (vs 4.5% risk-free rate)
- Best month: +5.47% (Nov 2020)
- Worst month: −5.60% (Sep 2022)
JTQEX Fund Flows
Monthly money in and out of JPMorgan SmartRetirement Blend 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $1K | $121K | −$119K |
| Aug 2023 | $75K | $90K | −$15K |
| Jul 2023 | $1K | $562K | −$561K |
| Jun 2023 | $1.1M | $1.2M | −$93K |
| May 2023 | $34K | $126K | −$93K |
| Apr 2023 | $3K | $89K | −$87K |
| Mar 2023 | $10K | $90K | −$80K |
| Feb 2023 | $2K | $87K | −$86K |
| Jan 2023 | $658K | $133K | $525K |
| Dec 2022 | $2K | $134K | −$132K |
| Nov 2022 | $7K | $141K | −$134K |
| Oct 2022 | $3K | $134K | −$131K |
JTQEX Assets Under Management
Net assets of JPMorgan SmartRetirement Blend 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $19.77M |
| 2023-06-30 | $21.05M |
| 2023-03-31 | $20.93M |
| 2022-12-31 | $19.71M |
| 2022-09-30 | $19.75M |
| 2022-06-30 | $26.74M |
| 2022-03-31 | $29.73M |
| 2021-12-31 | $30.24M |
| 2021-09-30 | $30.53M |
| 2021-06-30 | $31.07M |
| 2021-03-31 | $30.47M |
| 2020-12-31 | $29.97M |
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.