JPMorgan SmartRetirement® 2040 Fund Class R6 (SMTYX)
| Fund Assets | 4.35B |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.70% |
| Dividend Growth | 28.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 25.03 |
| YTD Return | 5.17% |
| 1-Year Return | 20.89% |
| 5-Year Return | 44.48% |
| 52-Week Low | 21.80 |
| 52-Week High | 25.29 |
| Beta (5Y) | n/a |
| 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.
Performance
SMTYX had a total return of 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
86.13% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 13.59% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 11.77% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 9.86% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 9.84% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.69% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 9.25% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 7.79% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 6.37% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 4.53% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.45% |
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 |