SMTAX Holdings — JPMorgan SmartRetirement 2040 Fund
Data updated: 2026-09-11
SMTAX holds 24 securities. The top 10 make up 85.9% of net assets, led by JPMorgan Core Plus Bond Fund, Class R6 (13.75%) and JPMorgan International Research Enhanced Equity ETF (11.26%). Funds & ETFs (99.9%) and Government Bonds (0.1%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 100.01% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SMTAX Portfolio Holdings
24 holdings of JPMorgan SmartRetirement 2040 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 13.75% | $505.01M |
| JPMorgan International Research Enhanced Equity ETF | — | Funds & ETFs | 11.26% | $413.59M |
| JPMorgan Value Advantage Fund, Class R6 | — | Funds & ETFs | 9.90% | $363.57M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 9.88% | $362.92M |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 9.73% | $357.38M |
| JPMorgan Growth Advantage Fund, Class R6 | — | Funds & ETFs | 9.46% | $347.67M |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 7.72% | $283.42M |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 6.15% | $225.84M |
| JPMorgan Core Bond Fund, Class R6 | — | Funds & ETFs | 4.58% | $168.23M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 3.49% | $128.36M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 2.93% | $107.71M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 2.91% | $106.89M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 2.19% | $80.32M |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 1.18% | $43.32M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.02% | $37.37M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 0.97% | $35.57M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 0.71% | $26.23M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.67% | $24.61M |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.49% | $17.89M |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.48% | $17.76M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.40% | $14.68M |
| U.S. Treasury Notes | — | Government Bonds | 0.12% | $4.39M |
| MSCI Emerging Markets Index | — | Unknown | 0.03% | $975.23K |
| MSCI ACWI Index | — | Index | -0.00% | $-97.27K |
SMTAX Sector Allocation
JPMorgan SmartRetirement 2040 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 21 |
| Government Bonds | 0.1% | 1 |
| Index | -0.0% | 1 |
| Unknown | 0.0% | 1 |
SMTAX Country Allocation
Where JPMorgan SmartRetirement 2040 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
SMTAX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.8% |
| Cash & Equivalents | 1.0% |
| Fixed Income | 0.1% |
SMTAX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.