JPMorgan SmartRetirement 2040 Fund Class C (SMTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.13 (0.53%)
Oct 15, 2026, 4:00 PM EST

SMTCX Holdings Information

SMTCX is a mutual fund with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
86.58%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
4.35B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCPUXJPMorgan Core Plus Bond R614.06%70,485,042
2JIREJPMorgan International Research Enhanced Equity ETF11.15%4,692,264
3JUEMXJPMorgan US Equity R610.07%12,485,627
4JDEUXJPMorgan US Research Enhanced Equity R69.96%6,688,097
5JGVVXJPMorgan Growth Advantage R69.71%7,664,622
6JVAYXJPMorgan Value Advantage R69.52%8,007,479
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF7.88%3,831,149
8JNEMXJPMorgan International Equity R66.12%8,870,101
9JCBUXJPMorgan Core Bond R64.68%16,493,090
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.43%970,568
11JHYUXJPMorgan High Yield R63.01%16,480,773
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.75%1,575,148
13EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.31%3,168,716
14JPREJPMorgan Realty Income ETF1.15%785,900
15VSENXJPMorgan Small Cap Equity R60.93%665,266
16JEMWXJPMorgan Emerging Markets Equity R60.74%491,356
17JEMVXJPMorgan Emerging Markets Debt R60.69%3,742,841
18JSVUXJPMorgan Small Cap Value R60.46%476,361
19JGSMXJPMorgan Small Cap Growth R60.46%610,641
20MGMXXJPMorgan US Government MMkt IM0.41%14,665,984
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.38%127,765
22T.4.125 01.31.27United States Treasury Notes 4.125%0.12%4,383,000
23n/aCash0.00%108,629
As of Aug 31, 2026