SMTYX — JPMorgan SmartRetirement 2040 Fund
Data updated: 2026-09-11
SMTYX — JPMorgan SmartRetirement 2040 Fund. Target Date / Glide Path Allocation · $3.67B AUM. Holdings, fees, performance and SEC filings.
SMTYX Fund Overview
SMTYX — JPMorgan SmartRetirement 2040 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Target Date / Glide Path Allocation
- Assets under management: $3.67B
- 1-year return: 17.1%
- Ticker: SMTYX
- SEC CIK: 0001217286
- SEC series ID: S000011876
- Share class ID: C000148429
SMTYX Holdings
Top 10 holdings of JPMorgan SmartRetirement 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Plus Bond Fund | 13.75% |
| JPMorgan International Research Enhanced Equity ETF | 11.26% |
| JPMorgan Value Advantage Fund | 9.90% |
| JPMorgan U.S. Research Enhanced Equity Fund | 9.88% |
| JPMorgan U.S. Equity Fund | 9.73% |
| JPMorgan Growth Advantage Fund | 9.46% |
| JPMorgan Global Select Equity ETF | 7.72% |
| JPMorgan International Equity Fund | 6.15% |
| JPMorgan Core Bond Fund | 4.58% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.49% |
SMTYX 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% |
SMTYX Performance
Total returns for SMTYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 17.1% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 8.0% |
SMTYX Risk Information
Risk metrics for SMTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
SMTYX Costs and Fees
SMTYX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 16%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
SMTYX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement 2040 Fund had net outflows of $831.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$28.04M |
| 2026-05 | −$45.25M |
| 2026-04 | −$17.49M |
| 2026-03 | $4.67M |
| 2026-02 | −$17.12M |
| 2026-01 | −$756.83M |
SMTYX 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% |
SMTYX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.