JPMorgan SmartRetirement® 2040 Fund Class R3 (SMTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.33
-0.02 (-0.09%)
Apr 2, 2026, 4:00 PM EST

SMTPX Holdings Information

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

Total Holdings
23
Top 10 Percentage
86.03%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
4.35B
Forward PE Ratio
19.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCPUXJPMorgan Core Plus Bond Fund Class R613.46%65,353,010
2JIREJPMorgan International Research Enhanced Equity ETF11.63%5,262,464
3JUEMXJPMorgan U.S. Equity Fund Class R69.93%12,972,766
4JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R69.86%7,225,342
5JVAYXJPMorgan Value Advantage Fund Class R69.75%9,236,406
6JGVVXJPMorgan Growth Advantage Fund Class R69.40%7,627,330
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF7.91%4,061,153
8JNEMXJPMorgan International Equity Fund Class R66.16%9,540,066
9JCBUXJPMorgan Core Bond Fund Class R64.48%15,260,293
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.47%1,111,272
11JHYUXJPMorgan High Yield Fund Class R62.89%15,596,485
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.86%1,913,411
13EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.22%3,465,884
14JPREJPMorgan Realty Income ETF1.21%899,832
15MGMXXJPMorgan U.S. Government Money Market Fund1.15%40,867,299
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.79%605,023
17JEMVXJPMorgan Emerging Markets Debt Fund Class R60.66%3,493,593
18VSENXJPMorgan Small Cap Equity Fund Class R60.64%484,637
19JSVUXJPMorgan Small Cap Value Fund Class R60.64%752,562
20JGSMXJPMorgan Small Cap Growth Fund Class R60.62%940,308
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.41%151,463
22T.4.125 01.31.27United States Treasury Notes 4.125%0.07%2,370,000
23n/aCash-0.19%6,908,972
As of Jan 31, 2026