JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX)

SMTIX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund Class R6	12.05%	67,297,831
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.63%	6,720,670
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	10.44%	9,607,476
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.22%	16,440,521
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	10.19%	9,598,939
6	JVAYX	JPMorgan Value Advantage Fund Class R6	9.73%	10,344,706
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.13%	5,281,296
8	JNEMX	JPMorgan International Equity Fund Class R6	6.18%	11,212,374
9	JCBUX	JPMorgan Core Bond Fund Class R6	4.01%	15,698,592
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.49%	1,491,517
11	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.72%	2,700,638
12	JHYUX	JPMorgan High Yield Fund Class R6	2.66%	16,377,790
13	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.22%	5,045,744
14	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.50%	59,778,918
15	JPRE	JPMorgan Realty Income ETF	1.17%	979,003
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.74%	881,849
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.65%	501,038
18	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.63%	1,221,448
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.61%	963,630
20	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.59%	3,829,155
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.39%	168,161
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	3,200,000
23	n/a	Cash	-0.05%	1,911,108

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.83%
Bond	19.06%
Cash	3.74%
Other	0.28%
Not Classified	0.08%

Country Breakdown

Sector	% Weight
United States	97.67%
Other	2.33%