SMTAX Mutual Fund

SMTAX Mutual Fund (JPMorgan Smartretirement 2040 Fund Class A) is managed by J.P. Morgan Asset Management with $594.2M in net assets. SMTAX expense ratio is 0.83%, holding 24 positions across sectors including Financials. Inception date: 2006-05-15.

SMTAX performance shows a YTD return of 6.91%. The 1-year return is 15.03% and the 5-year return is 7.30%. SMTAX dividend yield stands at 5.19%, paid annually.

SMTAX top holdings include Jpmorgan Core Plus Bond Fund, Class R6 (14.0%), JPMorgan International Research Enhanced Equity ETF (10.9%), U.S. Research Enhanced Equity Fund, Class R6 (10.0%), U.S. Equity Fund, Class R6 (9.9%), Jpmorgan Growth Advantage Fund Class R6 (9.7%). Go to all SMTAX holdings, SMTAX sectors, or SMTAX dividends.

SMTAX can be compared against other funds. Use SMTAX overlap to find shared positions, or SMTAX vs another fund for a side-by-side view. SMTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.