JPMorgan SmartRetirement® 2040 R5 (SMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
+0.29 (1.13%)
Sep 21, 2026, 4:00 PM EST
| Fund Assets | 4.35B |
| Expense Ratio | 0.49% |
| Min. Investment | $3,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.30% |
| Dividend Growth | 4.80% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 25.72 |
| YTD Return | 8.02% |
| 1-Year Return | 10.91% |
| 5-Year Return | 44.46% |
| 52-Week Low | 22.86 |
| 52-Week High | 26.45 |
| Beta (5Y) | 0.81 |
| Holdings | 23 |
| Inception Date | May 15, 2006 |