JPMorgan SmartRetirement 2040 FundSMTYX
Type
Mutual fund
Peer group
Target-date
Net assets
$3.4B
Expense ratio
0.39%
1-year return
+14.5%
3 years, a year
+15.5%
5 years, a year
+7.7%
12-month yield
5.52%
Holdings
24
What it aims to do.
The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Core Plus Bond Fund | 13.98% |
| JPMorgan International Research Enhanced Equity ETF | 10.94% |
| JPMorgan U.S. Research Enhanced Equity Fund | 10.03% |
| JPMorgan U.S. Equity Fund | 9.92% |
| JPMorgan Growth Advantage Fund | 9.65% |
| JPMorgan Value Advantage Fund | 9.61% |
| JPMorgan Global Select Equity ETF | 7.81% |
| JPMorgan International Equity Fund | 5.91% |
| JPMorgan Core Bond Fund | 4.66% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.35% |
More on SMTYX.
- SMTYX overview
- SMTYX holdings
- SMTYX risk
- SMTYX costs
- SMTYX money in and out
- SMTYX share classes
- Compare SMTYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.