JPMorgan SmartRetirement 2040 I (SMTSX)

SMTSX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund	12.87%	73,973,183
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.10%	6,640,988
3	JUEMX	JPMorgan US Equity R6	10.51%	16,052,035
4	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	10.38%	9,206,874
5	JGVVX	JPMorgan Growth Advantage Fund	10.02%	8,865,136
6	JVAYX	JPMorgan Value Advantage R6	9.67%	10,373,311
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.04%	5,098,695
8	JNEMX	JPMorgan International Equity R6	5.93%	11,299,465
9	JCBUX	JPMorgan Core Bond Fund	4.29%	17,272,131
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.49%	1,455,171
11	JHYUX	JPMorgan High Yield R6	2.79%	17,635,573
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.69%	2,567,866
13	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.21%	4,842,545
14	JPRE	JPMorgan Realty Income ETF	1.19%	1,043,036
15	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.17%	48,278,102
16	JEMWX	JPMorgan Emerging Markets Equity Fund	0.73%	837,449
17	VSENX	JPMorgan Small Cap Equity R6	0.64%	492,686
18	JEMVX	JPMorgan Emerging Markets Debt Fund	0.64%	4,138,559
19	JGSMX	JPMorgan Small Cap Growth Fund	0.63%	1,177,104
20	JSVUX	JPMorgan Small Cap Value R6	0.63%	960,569
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.39%	178,248
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	3,200,000
23	n/a	Cash	-0.07%	2,866,082

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%