JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
+0.04 (0.18%)
Feb 14, 2025, 8:02 PM EST
11.25%
Fund Assets 3.96B
Expense Ratio 0.50%
Min. Investment $3,000,000
Turnover n/a
Dividend (ttm) 1.08
Dividend Yield 4.81%
Dividend Growth 160.90%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 22.50
YTD Return 4.35%
1-Year Return 16.76%
5-Year Return 49.57%
52-Week Low 20.48
52-Week High 23.59
Beta (5Y) 0.86
Holdings 24
Inception Date May 15, 2006

About SMTIX

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 SMTIX
Share Class Class R5
Index S&P Target Date 2040 TR

Performance

SMTIX had a total return of 16.76% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.

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%
SMTSX Class I 0.65%
SMTQX Class R4 0.65%
SMTAX Class A 0.84%

Top 10 Holdings

86.23% of assets
Name Symbol Weight
JPMorgan Core Plus Bond Fund Class R6 JCPUX 12.76%
JPMorgan International Research Enhanced Equity ETF JIRE 11.53%
JPMorgan U.S. Research Enhanced Equity Fund Class R6 JDEUX 10.23%
JPMorgan U.S. Equity Fund Class R6 JUEMX 10.22%
JPMorgan Value Advantage Fund Class R6 JVAYX 9.84%
JPMorgan Growth Advantage Fund Class R6 JGVVX 9.73%
JPMorgan Global Select Equity ETF Global Select Equity ETF JGLO 8.01%
JPMorgan International Equity Fund Class R6 JNEMX 6.19%
JPMorgan Core Bond Fund Class R6 JCBUX 4.26%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC 3.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.57156 Jan 2, 2025
Dec 16, 2024 $0.5132 Dec 17, 2024
Dec 29, 2023 $0.41577 Jan 2, 2024
Dec 30, 2022 $0.34478 Jan 3, 2023
Dec 15, 2022 $1.42431 Dec 16, 2022
Dec 31, 2021 $0.56461 Jan 3, 2022
Full Dividend History