SMTYX Holdings Information

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

Total Holdings

Top 10 Percentage

86.02%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

4.35B

Forward PE Ratio

18.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond R6	13.85%	70,112,719
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.20%	4,967,794
3	JDEUX	JPMorgan US Research Enhanced Equity R6	10.01%	7,112,046
4	JUEMX	JPMorgan US Equity R6	9.98%	12,953,500
5	JGVVX	JPMorgan Growth Advantage R6	9.66%	7,508,724
6	JVAYX	JPMorgan Value Advantage R6	9.48%	8,613,166
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.84%	4,030,066
8	JNEMX	JPMorgan International Equity R6	6.02%	9,130,293
9	JCBUX	JPMorgan Core Bond R6	4.61%	16,409,397
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.37%	969,572
11	JHYUX	JPMorgan High Yield Fund Class R6	2.96%	16,575,475
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.90%	1,659,439
13	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.20%	3,020,674
14	JPRE	JPMorgan Realty Income ETF	1.15%	809,960
15	MGMXX	JPMorgan US Government MMkt IM	1.02%	37,370,438
16	VSENX	JPMorgan Small Cap Equity R6	0.93%	658,589
17	JEMWX	JPMorgan Emerging Markets Equity R6	0.71%	464,289
18	JEMVX	JPMorgan Emerging Markets Debt R6	0.68%	3,732,728
19	JGSMX	JPMorgan Small Cap Growth R6	0.47%	596,191
20	JSVUX	JPMorgan Small Cap Value R6	0.46%	485,768
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.39%	132,552
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.12%	4,383,000
23	n/a	Cash	0.00%	22,263

As of Jun 30, 2026