SMTSX Holdings Information

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

Total Holdings

Top 10 Percentage

86.13%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

4.35B

Forward PE Ratio

19.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund Class R6	13.59%	65,771,345
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.77%	5,122,545
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	9.86%	7,361,330
4	JVAYX	JPMorgan Value Advantage Fund Class R6	9.84%	9,182,443
5	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.69%	13,105,276
6	JGVVX	JPMorgan Growth Advantage Fund Class R6	9.25%	7,788,187
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.79%	4,048,864
8	JNEMX	JPMorgan International Equity Fund Class R6	6.37%	9,432,771
9	JCBUX	JPMorgan Core Bond Fund Class R6	4.53%	15,376,571
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.45%	1,076,885
11	JHYUX	JPMorgan High Yield Fund Class R6	2.86%	15,653,550
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.75%	1,730,834
13	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.26%	3,347,027
14	JPRE	JPMorgan Realty Income ETF	1.28%	899,999
15	MGMXX	JPMorgan U.S. Government Money Market Fund	1.23%	44,263,012
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.72%	539,760
17	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.66%	3,480,986
18	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.63%	479,179
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.62%	721,560
20	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.59%	906,249
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.43%	151,391
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	2,370,000
23	n/a	Cash	-0.25%	8,954,806

As of Feb 28, 2026