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

Mar 31, 2025
No.SymbolName WeightShares
1JCPUXJPMorgan Core Plus Bond Fund Class R612.97%69,592,610
2JIREJPMorgan International Research Enhanced Equity ETF11.26%6,867,984
3JUEMXJPMorgan U.S. Equity Fund Class R610.21%16,830,798
4JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R610.20%9,605,055
5JVAYXJPMorgan Value Advantage Fund Class R69.79%10,022,541
6JGVVXJPMorgan Growth Advantage Fund Class R69.70%9,815,756
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF7.94%5,234,348
8JNEMXJPMorgan International Equity Fund Class R66.07%11,584,733
9JCBUXJPMorgan Core Bond Fund Class R64.33%16,283,373
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.42%1,476,319
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.67%2,712,606
12JHYUXJPMorgan High Yield Fund Class R62.22%13,376,242
13EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.20%5,057,957
14n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)2.12%82,255,465
15JPREJPMorgan Realty Income ETF1.21%972,019
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.72%892,950
17VSENXJPMorgan Small Cap Equity Fund Class R60.64%487,998
18JSVUXJPMorgan Small Cap Value Fund Class R60.62%938,642
19JGSMXJPMorgan Small Cap Growth Fund Class R60.61%1,202,707
20JEMVXJPMorgan Emerging Markets Debt Fund Class R60.61%3,816,516
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.40%166,376
22T.4.25 01.31.26United States Treasury Notes 4.25%0.06%2,300,000
23n/aCash0.03%1,257,467
As of Mar 31, 2025