JPMorgan SmartRetirement® 2040 Fund Class R4 (SMTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.16
+0.32 (1.54%)
At close: Apr 24, 2025
2.17% (1Y)
| Fund Assets | 6.60B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.96% |
| Dividend Growth | 171.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 20.84 |
| YTD Return | -1.17% |
| 1-Year Return | 7.13% |
| 5-Year Return | 67.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Sep 9, 2016 |
About SMTQX
The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2040 Fund; Class R4 Shares seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The fund is a fund-of-funds that invests in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies.
Fund Family JPMorgan
Category Target-Date 2040
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMTQX
Share Class Class R4
Index S&P Target Date 2040 TR
Performance
SMTQX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Top 10 Holdings
86.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 13.06% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 11.84% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 10.12% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 10.08% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 9.81% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 9.40% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 7.96% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 6.35% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 4.35% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.54084 | Jan 2, 2025 |
| Dec 16, 2024 | $0.5132 | Dec 17, 2024 |
| Dec 29, 2023 | $0.38895 | Jan 2, 2024 |
| Dec 30, 2022 | $0.35042 | Jan 3, 2023 |
| Dec 15, 2022 | $1.42431 | Dec 16, 2022 |
| Dec 31, 2021 | $0.55451 | Jan 3, 2022 |