JPMorgan SmartRetirement® 2040 Fund Class R4 (SMTQX)

SMTQX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund Class R6	13.22%	78,756,942
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.42%	6,681,181
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	10.11%	8,859,788
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.04%	15,395,640
5	JVAYX	JPMorgan Value Advantage Fund Class R6	9.96%	10,771,997
6	JGVVX	JPMorgan Growth Advantage Fund Class R6	9.51%	8,360,627
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.85%	5,073,465
8	JNEMX	JPMorgan International Equity Fund Class R6	6.08%	11,550,455
9	JCBUX	JPMorgan Core Bond Fund Class R6	4.40%	18,400,108
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.50%	1,439,126
11	JHYUX	JPMorgan High Yield Fund Class R6	2.84%	18,989,017
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.63%	2,334,530
13	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.14%	4,445,347
14	MGMXX	JPMorgan U.S. Government Money Market Fund	1.40%	61,323,664
15	JPRE	JPMorgan Realty Income ETF	1.22%	1,109,041
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.69%	737,228
17	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.64%	918,548
18	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.64%	4,246,904
19	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.64%	529,981
20	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.61%	1,102,743
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.41%	186,023
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.07%	3,200,000
23	n/a	Cash	-0.03%	1,453,644

Asset Allocation

Asset Class	% Weight
Stocks	76.40%
Bond	19.62%
Cash	3.69%
Other	0.19%
Not Classified	0.09%

Country Breakdown

Sector	% Weight
United States	97.67%
Other	2.33%