JPMorgan SmartRetirement® 2040 Fund Class R4 (SMTQX)

SMTQX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund Class R6	12.68%	67,214,229
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.65%	6,867,984
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	10.08%	9,465,703
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.02%	16,508,349
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	9.83%	9,667,538
6	JVAYX	JPMorgan Value Advantage Fund Class R6	9.59%	10,022,541
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.91%	5,234,348
8	JNEMX	JPMorgan International Equity Fund Class R6	6.24%	11,307,289
9	JCBUX	JPMorgan Core Bond Fund Class R6	4.23%	15,702,007
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.40%	1,476,319
11	JHYUX	JPMorgan High Yield Fund Class R6	2.72%	16,222,316
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.72%	2,712,606
13	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.23%	5,057,957
14	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.78%	68,326,856
15	JPRE	JPMorgan Realty Income ETF	1.21%	972,019
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.74%	892,950
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.62%	487,998
18	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.61%	3,830,560
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.61%	1,202,707
20	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.60%	938,642
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.40%	166,376
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	3,200,000
23	n/a	Cash	0.04%	1,560,525

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.83%
Bond	19.06%
Cash	3.74%
Other	0.28%
Not Classified	0.08%

Country Breakdown

Sector	% Weight
United States	97.67%
Other	2.33%