JPMorgan SmartRetirement® 2040 Fund Class A (SMTAX)

Fund Assets	3.87B
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	4.53%
Dividend Growth	191.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	21.14
YTD Return	-0.89%
1-Year Return	7.32%
5-Year Return	52.54%
52-Week Low	19.43
52-Week High	23.30
Beta (5Y)	1.14
Holdings	24
Inception Date	May 15, 2006

About SMTAX

The investment 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. The fund is generally intended for investors who plan to retire around the year 2040 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in other financial instruments.

• Fund Family: JPMorgan
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMTAX
• Share Class: Class A
• Index: S&P Target Date 2040 TR

Performance

SMTAX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMTYX	Class R6	0.40%
SMTIX	Class R5	0.50%
SMTSX	Class I	0.65%
SMTQX	Class R4	0.65%

Top 10 Holdings

86.28% of assets

Name	Symbol	Weight
JPMorgan Core Plus Bond Fund Class R6	JCPUX	13.06%
JPMorgan International Research Enhanced Equity ETF	JIRE	11.84%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	10.12%
JPMorgan U.S. Equity Fund Class R6	JUEMX	10.08%
JPMorgan Value Advantage Fund Class R6	JVAYX	9.81%
JPMorgan Growth Advantage Fund Class R6	JGVVX	9.40%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	7.96%
JPMorgan International Equity Fund Class R6	JNEMX	6.35%
JPMorgan Core Bond Fund Class R6	JCBUX	4.35%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$1.42431	Dec 16, 2022
Dec 31, 2021	$0.54482	Jan 3, 2022