SMTZX Holdings Information

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

Total Holdings

Top 10 Percentage

86.23%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

4.35B

Forward PE Ratio

18.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCPUX	JPMorgan Core Plus Bond Fund	13.43%	68,104,604
2	JIRE	JPMorgan International Research Enhanced Equity ETF	11.17%	5,051,700
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	10.29%	7,226,330
4	JUEMX	JPMorgan US Equity R6	10.23%	13,108,892
5	JGVVX	JPMorgan Growth Advantage Fund	9.96%	7,648,594
6	JVAYX	JPMorgan Value Advantage R6	9.56%	9,014,392
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	7.83%	4,026,868
8	JNEMX	JPMorgan International Equity R6	5.99%	9,249,568
9	JCBUX	JPMorgan Core Bond Fund	4.47%	15,926,597
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.30%	983,063
11	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.08%	1,788,322
12	JHYUX	JPMorgan High Yield R6	2.88%	16,129,421
13	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.31%	3,201,145
14	JPRE	JPMorgan Realty Income ETF	1.16%	823,354
15	VSENX	JPMorgan Small Cap Equity R6	0.93%	699,520
16	MGMXX	JPMorgan U.S. Government Money Market Fund	0.84%	30,697,040
17	JEMWX	JPMorgan Emerging Markets Equity Fund	0.75%	509,243
18	JEMVX	JPMorgan Emerging Markets Debt Fund	0.65%	3,600,807
19	JGSMX	JPMorgan Small Cap Growth Fund	0.50%	672,163
20	JSVUX	JPMorgan Small Cap Value R6	0.47%	517,471
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.39%	136,194
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.11%	4,038,000
23	n/a	Cash	-0.29%	10,675,353

As of May 31, 2026