SMTYX Holdings — JPMorgan SmartRetirement 2040 Fund
All 23 reported holdings of JPMorgan SmartRetirement 2040 Fund (SMTYX) 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 | 13.75% | $505.01M |
| JPMorgan International Research Enhanced Equity ETF | 11.26% | $413.59M |
| JPMorgan Value Advantage Fund | 9.90% | $363.57M |
| JPMorgan U.S. Research Enhanced Equity Fund | 9.88% | $362.92M |
| JPMorgan U.S. Equity Fund | 9.73% | $357.38M |
| JPMorgan Growth Advantage Fund | 9.46% | $347.67M |
| JPMorgan Global Select Equity ETF | 7.72% | $283.42M |
| JPMorgan International Equity Fund | 6.15% | $225.84M |
| JPMorgan Core Bond Fund | 4.58% | $168.23M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.49% | $128.36M |
| JPMorgan High Yield Fund | 2.93% | $107.71M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.91% | $106.89M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.19% | $80.32M |
| JPMorgan Realty Income ETF | 1.18% | $43.32M |
| JPMorgan U.S. Government Money Market Fund | 1.02% | $37.37M |
| JPMorgan Small Cap Equity Fund | 0.97% | $35.57M |
| JPMorgan Emerging Markets Equity Fund | 0.71% | $26.23M |
| JPMorgan Emerging Markets Debt Fund | 0.67% | $24.61M |
| JPMorgan Small Cap Growth Fund | 0.49% | $17.89M |
| JPMorgan Small Cap Value Fund | 0.48% | $17.76M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.40% | $14.68M |
| United States of America | 0.12% | $4.39M |
SMTYX overview: performance, fees, allocation and SEC filings