SMTIX Holdings — JPMorgan SmartRetirement 2040 Fund
All 22 reported holdings of JPMorgan SmartRetirement 2040 Fund (SMTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Plus Bond Fund | 13.98% | $476.65M |
| JPMorgan International Research Enhanced Equity ETF | 10.94% | $373.06M |
| JPMorgan U.S. Research Enhanced Equity Fund | 10.03% | $341.85M |
| JPMorgan U.S. Equity Fund | 9.92% | $338.15M |
| JPMorgan Growth Advantage Fund | 9.65% | $329.12M |
| JPMorgan Value Advantage Fund | 9.61% | $327.64M |
| JPMorgan Global Select Equity ETF | 7.81% | $266.46M |
| JPMorgan International Equity Fund | 5.91% | $201.37M |
| JPMorgan Core Bond Fund | 4.66% | $158.86M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.35% | $114.23M |
| JPMorgan High Yield Fund | 3.02% | $102.86M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.54% | $86.59M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.08% | $70.90M |
| JPMorgan U.S. Government Money Market Fund | 1.60% | $54.60M |
| JPMorgan Realty Income ETF | 1.18% | $40.35M |
| JPMorgan Small Cap Equity Fund | 0.91% | $31.12M |
| JPMorgan Emerging Markets Equity Fund | 0.68% | $23.15M |
| JPMorgan Emerging Markets Debt Fund | 0.66% | $22.65M |
| JPMorgan Small Cap Value Fund | 0.46% | $15.74M |
| JPMorgan Small Cap Growth Fund | 0.46% | $15.62M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.39% | $13.40M |
| United States of America | 0.11% | $3.85M |
SMTIX overview: performance, fees, allocation and SEC filings