JPMorgan SmartRetirement 2040 R6 (SMTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.09 (0.37%)
Sep 9, 2025, 8:07 AM EDT

SMTYX Holdings List

No.SymbolName WeightShares
1JCPUXJPMorgan Core Plus Bond Fund12.87%73,973,183
2JIREJPMorgan International Research Enhanced Equity ETF11.10%6,640,988
3JUEMXJPMorgan US Equity R610.51%16,052,035
4JDEUXJPMorgan U.S. Research Enhanced Equity Fund10.38%9,206,874
5JGVVXJPMorgan Growth Advantage Fund10.02%8,865,136
6JVAYXJPMorgan Value Advantage R69.67%10,373,311
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF8.04%5,098,695
8JNEMXJPMorgan International Equity R65.93%11,299,465
9JCBUXJPMorgan Core Bond Fund4.29%17,272,131
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.49%1,455,171
11JHYUXJPMorgan High Yield R62.79%17,635,573
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.69%2,567,866
13EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.21%4,842,545
14JPREJPMorgan Realty Income ETF1.19%1,043,036
15n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.17%48,278,102
16JEMWXJPMorgan Emerging Markets Equity Fund0.73%837,449
17VSENXJPMorgan Small Cap Equity R60.64%492,686
18JEMVXJPMorgan Emerging Markets Debt Fund0.64%4,138,559
19JGSMXJPMorgan Small Cap Growth Fund0.63%1,177,104
20JSVUXJPMorgan Small Cap Value R60.63%960,569
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.39%178,248
22T.4.25 01.31.26United States Treasury Notes 4.25%0.08%3,200,000
23n/aCash-0.07%2,866,082
As of Jul 31, 2025