JPMorgan SmartRetirement 2040 Fund (SMTIX)

SMTIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund	13.10%	77,886,670
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.35%	6,718,902
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	10.07%	8,948,326
4	JUEMX	JPMorgan US Equity R6	10.06%	15,431,164
5	JGVVX	JPMorgan Growth Advantage Fund	9.64%	8,495,556
6	JVAYX	JPMorgan Value Advantage R6	9.63%	10,459,252
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.89%	5,064,709
8	JNEMX	JPMorgan International Equity R6	6.14%	11,619,940
9	JCBUX	JPMorgan Core Bond Fund	4.36%	18,188,714
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.40%	1,422,543
11	JHYUX	JPMorgan High Yield R6	2.82%	18,638,311
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.65%	2,424,820
13	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.19%	4,596,609
14	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.81%	78,581,910
15	JPRE	JPMorgan Realty Income ETF	1.20%	1,089,781
16	JEMWX	JPMorgan Emerging Markets Equity Fund	0.71%	766,201
17	JEMVX	JPMorgan Emerging Markets Debt Fund	0.64%	4,265,197
18	VSENX	JPMorgan Small Cap Equity R6	0.64%	521,500
19	JSVUX	JPMorgan Small Cap Value R6	0.62%	918,548
20	JGSMX	JPMorgan Small Cap Growth Fund	0.62%	1,142,637
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.40%	181,233
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.07%	3,200,000
23	n/a	Cash	-0.01%	265,661

Asset Allocation

Asset Class	% Weight
Stocks	77.93%
Bond	17.93%
Cash	3.78%
Other	0.29%
Not Classified	0.07%

Country Breakdown

Sector	% Weight
United States	97.67%
Other	2.33%