SMTIX Holdings Information

SMTIX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

86.20%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

4.35B

Forward PE Ratio

18.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond R6	13.88%	70,418,576
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.34%	4,901,359
3	JVAYX	JPMorgan Value Advantage R6	10.02%	8,613,166
4	JDEUX	JPMorgan US Research Enhanced Equity R6	10.01%	6,952,576
5	JUEMX	JPMorgan US Equity R6	9.91%	12,745,770
6	JGVVX	JPMorgan Growth Advantage R6	9.06%	7,390,870
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.90%	3,944,469
8	JNEMX	JPMorgan International Equity R6	6.12%	9,130,293
9	JCBUX	JPMorgan Core Bond R6	4.63%	16,470,374
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.33%	969,572
11	JHYUX	JPMorgan High Yield R6	2.99%	16,660,118
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.59%	1,573,650
13	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.10%	3,020,674
14	JPRE	JPMorgan Realty Income ETF	1.20%	809,960
15	MGMXX	JPMorgan US Government MMkt IM	1.12%	40,474,791
16	VSENX	JPMorgan Small Cap Equity R6	0.91%	658,589
17	JEMVX	JPMorgan Emerging Markets Debt R6	0.68%	3,754,631
18	JEMWX	JPMorgan Emerging Markets Equity R6	0.67%	464,289
19	JSVUX	JPMorgan Small Cap Value R6	0.47%	485,768
20	JGSMX	JPMorgan Small Cap Growth R6	0.45%	596,191
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.40%	132,552
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.12%	4,383,000
23	n/a	Cash	0.09%	3,401,133

As of Jul 31, 2026