SMTIX Mutual Fund

SMTIX Mutual Fund (JPMorgan Smartretirement 2040 Fund Class R5) is managed by J.P. Morgan Asset Management with $950.0M in net assets. SMTIX expense ratio is 0.49%, holding 22 positions across sectors including Financials. Inception date: 2006-05-15.

SMTIX performance shows a YTD return of 8.81%. The 1-year return is 14.43% and the 5-year return is 7.61%. SMTIX dividend yield stands at 5.38%, paid annually.

SMTIX top holdings include Jpmorgan Core Plus Bond Fund, Class R6 (14.1%), JPMorgan International Research Enhanced Equity ETF (11.2%), U.S. Equity Fund, Class R6 (10.1%), U.S. Research Enhanced Equity Fund, Class R6 (10.0%), Jpmorgan Growth Advantage Fund Class R6 (9.7%). Go to all SMTIX holdings, SMTIX sectors, or SMTIX dividends.

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