JPMorgan SmartRetirement® 2040 R6 (SMTYX)

Fund Assets	4.35B
Expense Ratio	0.407%
Min. Investment	$5,000,000
Turnover	16.00%
Dividend (ttm)	0.62
Dividend Yield	2.43%
Dividend Growth	4.98%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	25.53
YTD Return	7.27%
1-Year Return	9.98%
5-Year Return	45.57%
52-Week Low	22.85
52-Week High	26.45
Beta (5Y)	0.86
Holdings	23
Inception Date	Nov 3, 2014

About SMTYX

The JPMorgan SmartRetirement 2040 Fund Class R6 is a target-date mutual fund designed for investors aiming to retire around the year 2040. It offers a diversified portfolio that balances exposure across stocks, bonds, and cash following a preset glide path that gradually adjusts asset allocation as the target retirement year approaches. The fund seeks to provide a comprehensive investment solution that caters to income replacement and growth objectives during retirement. It features a mix of JPMorgan-managed equity and fixed-income holdings, including core bond funds and international and domestic equity strategies, reflecting a large blend investment style. With total assets exceeding $4 billion and an expense ratio of approximately 0.40%, the fund emphasizes cost efficiency while maintaining robust diversification. Its role in the financial markets centers on simplification of retirement planning by delivering a professionally managed, automatically adjusting investment strategy tailored to the specific retirement timeline of investors.

• Fund Family: JPMorgan
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SMTYX
• Share Class: Class R6
• Index: S&P Target Date 2040 TR

Performance

SMTYX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMTIX	Class R5	0.49%
SMTQX	Class R4	0.64%
SMTSX	Class I	0.64%
SMTAX	Class A	0.83%

Top 10 Holdings

86.58% of assets

Name	Symbol	Weight
JPMorgan Core Plus Bond R6	JCPUX	14.06%
JPMorgan International Research Enhanced Equity ETF	JIRE	11.15%
JPMorgan US Equity R6	JUEMX	10.07%
JPMorgan US Research Enhanced Equity R6	JDEUX	9.96%
JPMorgan Growth Advantage R6	JGVVX	9.71%
JPMorgan Value Advantage R6	JVAYX	9.52%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	7.88%
JPMorgan International Equity R6	JNEMX	6.12%
JPMorgan Core Bond R6	JCBUX	4.68%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.62263	Jan 2, 2026
Dec 15, 2025	$0.80415	Dec 16, 2025
Dec 31, 2024	$0.59307	Jan 2, 2025
Dec 16, 2024	$0.5132	Dec 17, 2024
Dec 29, 2023	$0.43495	Jan 2, 2024
Dec 30, 2022	$0.36899	Jan 3, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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