SMTCX Mutual Fund

SMTCX Mutual Fund

NAV$24.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.39%
Dividend Yield (Current)
4.88%
Holdings
24
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+14.40%
3 Year+12.84%
5 Year+6.70%
10 Year+9.06%

Asset Allocation

Bonds: 0.11%
Cash: 1.60%
Other: 98.28%
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Top Holdings

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TickerNameWeight
JCPUXJpmorgan Core Plus Bond Fund, Class R613.98%
JIREJPMorgan International Research Enhanced Equity ETF10.94%
JDEUXU.S. Research Enhanced Equity Fund, Class R610.03%
JUEMXU.S. Equity Fund, Class R69.92%
JGVVXJpmorgan Growth Advantage Fund Class R69.65%
Top 10 Concentration: 85.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Annually
Latest Distribution
$0.51
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMTCX Mutual Fund Overview

SMTCX Mutual Fund (JPMorgan Smartretirement 2040 Fund Class C) is managed by J.P. Morgan Asset Management with $11.2M in net assets. SMTCX expense ratio is 1.39%, holding 24 positions across sectors including Financials. Inception date: 2006-05-15.

SMTCX performance shows a YTD return of 6.57%. The 1-year return is 14.40% and the 5-year return is 6.70%. SMTCX dividend yield stands at 4.88%, paid annually.

SMTCX 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 SMTCX holdings, SMTCX sectors, or SMTCX dividends.

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