JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
+0.12 (0.51%)
Jul 10, 2025, 8:09 AM EDT

SMTIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JCPUXJPMorgan Core Plus Bond Fund Class R612.05%67,297,831
2JIREJPMorgan International Research Enhanced Equity ETF11.63%6,720,670
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R610.44%9,607,476
4JUEMXJPMorgan U.S. Equity Fund Class R610.22%16,440,521
5JGVVXJPMorgan Growth Advantage Fund Class R610.19%9,598,939
6JVAYXJPMorgan Value Advantage Fund Class R69.73%10,344,706
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF8.13%5,281,296
8JNEMXJPMorgan International Equity Fund Class R66.18%11,212,374
9JCBUXJPMorgan Core Bond Fund Class R64.01%15,698,592
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.49%1,491,517
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.72%2,700,638
12JHYUXJPMorgan High Yield Fund Class R62.66%16,377,790
13EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.22%5,045,744
14n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.50%59,778,918
15JPREJPMorgan Realty Income ETF1.17%979,003
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.74%881,849
17VSENXJPMorgan Small Cap Equity Fund Class R60.65%501,038
18JGSMXJPMorgan Small Cap Growth Fund Class R60.63%1,221,448
19JSVUXJPMorgan Small Cap Value Fund Class R60.61%963,630
20JEMVXJPMorgan Emerging Markets Debt Fund Class R60.59%3,829,155
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.39%168,161
22T.4.25 01.31.26United States Treasury Notes 4.25%0.08%3,200,000
23n/aCash-0.05%1,911,108
As of May 31, 2025