JPMorgan SmartRetirement 2040 Fund Class A (SMTAX)
| Fund Assets | 4.35B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 5.43% |
| Dividend Growth | 30.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 23.16 |
| YTD Return | -1.06% |
| 1-Year Return | 14.91% |
| 5-Year Return | 25.65% |
| 52-Week Low | 19.43 |
| 52-Week High | 24.97 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | May 15, 2006 |
About SMTAX
JPMorgan SmartRetirement 2040 Fund Class A is a diversified mutual fund specifically designed to support investors who anticipate retiring around the year 2040. The fund's primary objective is to achieve high total return by investing across a broad mix of asset classes, including equities, fixed income, and cash equivalents, with the allocation gradually shifting toward more conservative investments as the target retirement date approaches. This approach seeks to balance capital appreciation and risk reduction, aiming to provide a smoother transition for retirement savers as their investment horizon shortens. Managed by J.P. Morgan Asset Management, the fund leverages a multi-asset strategy by investing in a combination of in-house mutual funds and select ETFs, offering exposure to both domestic and international markets. Its notable features include a blend of growth and value equity holdings, core bond strategies, and a disciplined asset allocation process overseen by experienced portfolio managers. As a leading retirement-focused fund, JPMorgan SmartRetirement 2040 Fund Class A serves as a core holding for investors seeking a professionally managed, one-stop solution tailored to evolving retirement needs, reflecting its significance in the retirement planning and multi-asset investing landscape.
Performance
SMTAX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Top 10 Holdings
86.03% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 13.46% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 11.63% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.93% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 9.86% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 9.75% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 9.40% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 7.91% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 6.16% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 4.48% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.51205 | Jan 2, 2026 |
| Dec 15, 2025 | $0.80415 | Dec 16, 2025 |
| Dec 31, 2024 | $0.49441 | Jan 2, 2025 |
| Dec 16, 2024 | $0.5132 | Dec 17, 2024 |
| Dec 29, 2023 | $0.34614 | Jan 2, 2024 |
| Dec 30, 2022 | $0.28155 | Jan 3, 2023 |