SMTPX Holdings Information

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

Total Holdings

Top 10 Percentage

85.60%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

4.35B

Forward PE Ratio

18.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund Class R6	13.51%	65,079,622
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.29%	5,320,164
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	9.96%	7,334,442
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.96%	12,972,766
5	JVAYX	JPMorgan Value Advantage Fund Class R6	9.56%	9,236,406
6	JGVVX	JPMorgan Growth Advantage Fund Class R6	9.51%	7,530,253
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.86%	4,096,407
8	JNEMX	JPMorgan International Equity Fund Class R6	6.09%	9,773,396
9	JCBUX	JPMorgan Core Bond Fund Class R6	4.50%	15,208,253
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.36%	1,111,272
11	JHYUX	JPMorgan High Yield R6	2.90%	15,514,111
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.66%	1,913,411
13	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.21%	3,709,404
14	MGMXX	JPMorgan U.S. Government Money Market Fund	1.81%	63,986,820
15	JPRE	JPMorgan Realty Income ETF	1.19%	899,832
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.72%	605,023
17	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.66%	3,474,389
18	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.62%	484,637
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.61%	752,562
20	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.60%	940,308
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.40%	151,463
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	2,370,000
23	n/a	Cash	-0.04%	1,419,524

As of Dec 31, 2025