JPMorgan SmartRetirement® 2040 Fund Class C (SMTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.70
-0.03 (-0.14%)
May 21, 2025, 8:07 AM EDT
SMTCX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 12.97% |
2 | JIRE | JPMorgan International Research Enhanced Equity ETF | 11.26% |
3 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 10.21% |
4 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 10.20% |
5 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 9.79% |
6 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 9.70% |
7 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 7.94% |
8 | JNEMX | JPMorgan International Equity Fund Class R6 | 6.07% |
9 | JCBUX | JPMorgan Core Bond Fund Class R6 | 4.33% |
10 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.42% |
11 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.67% |
12 | JHYUX | JPMorgan High Yield Fund Class R6 | 2.22% |
13 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.20% |
14 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 2.12% |
15 | JPRE | JPMorgan Realty Income ETF | 1.21% |
16 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.72% |
17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.64% |
18 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.62% |
19 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.61% |
20 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.61% |
21 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.40% |
22 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 0.06% |
23 | n/a | Cash | 0.03% |
As of Mar 31, 2025