SMTSX Holdings Information

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

Total Holdings

Top 10 Percentage

86.03%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

4.35B

Forward PE Ratio

19.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund Class R6	13.46%	65,353,010
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.63%	5,262,464
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.93%	12,972,766
4	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	9.86%	7,225,342
5	JVAYX	JPMorgan Value Advantage Fund Class R6	9.75%	9,236,406
6	JGVVX	JPMorgan Growth Advantage Fund Class R6	9.40%	7,627,330
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.91%	4,061,153
8	JNEMX	JPMorgan International Equity Fund Class R6	6.16%	9,540,066
9	JCBUX	JPMorgan Core Bond Fund Class R6	4.48%	15,260,293
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.47%	1,111,272
11	JHYUX	JPMorgan High Yield Fund Class R6	2.89%	15,596,485
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.86%	1,913,411
13	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.22%	3,465,884
14	JPRE	JPMorgan Realty Income ETF	1.21%	899,832
15	MGMXX	JPMorgan U.S. Government Money Market Fund	1.15%	40,867,299
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.79%	605,023
17	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.66%	3,493,593
18	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.64%	484,637
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.64%	752,562
20	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.62%	940,308
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.41%	151,463
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	2,370,000
23	n/a	Cash	-0.19%	6,908,972

As of Jan 31, 2026