JPMorgan SmartRetirement 2040 Fund Class I (SMTSX)

SMTSX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund	12.77%	75,853,873
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.33%	6,696,039
3	JUEMX	JPMorgan US Equity R6	10.22%	15,653,963
4	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	10.19%	9,044,609
5	JGVVX	JPMorgan Growth Advantage Fund	9.86%	8,675,276
6	JVAYX	JPMorgan Value Advantage R6	9.50%	10,297,431
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.89%	5,059,250
8	JNEMX	JPMorgan International Equity R6	6.09%	11,498,594
9	n/a	JPMorgan Core Bond Fund, Class R6	4.25%	17,713,939
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.37%	1,407,581
11	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.78%	2,538,306
12	JHYUX	JPMorgan High Yield R6	2.75%	18,150,169
13	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.31%	4,830,257
14	MGMXX	JPMorgan U.S. Government Money Market Fund	1.81%	78,581,910
15	JPRE	JPMorgan Realty Income ETF	1.18%	1,067,045
16	JEMWX	JPMorgan Emerging Markets Equity Fund	0.76%	822,512
17	JEMVX	JPMorgan Emerging Markets Debt Fund	0.63%	4,188,549
18	JSVUX	JPMorgan Small Cap Value R6	0.62%	918,696
19	JGSMX	JPMorgan Small Cap Growth Fund	0.62%	1,142,637
20	VSENX	JPMorgan Small Cap Equity R6	0.60%	492,369
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.40%	181,233
22	T.4.25 01.31.26	United States of America - U.S. Treasury Notes	0.07%	3,200,000
23	n/a	MSCI Emerging Markets Index	0.02%	1,175

Asset Allocation

Asset Class	% Weight
Stocks	77.93%
Bond	17.93%
Cash	3.78%
Other	0.29%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Technology	21.01%
Financials	16.62%
Consumer Discretionary	11.76%
Healthcare	11.72%
Industrials	11.44%
Communication Services	5.64%
Consumer Staples	5.44%
Real Estate	5.08%
Energy	4.84%
Materials	3.66%
Utilities	2.78%

Country Breakdown

Sector	% Weight
United States	97.67%
Other	2.33%