SMTIX Mutual Fund

SMTIX Mutual Fund (JPMorgan Smartretirement 2040 Fund Class R5) is managed by J.P. Morgan Asset Management with $986.5M in net assets. SMTIX expense ratio is 0.49%, holding 24 positions across sectors including Financials. Inception date: 2006-05-15.

SMTIX performance shows a YTD return of 7.10%. The 1-year return is 15.40% and the 5-year return is 7.66%. SMTIX dividend yield stands at 5.47%, paid annually.

SMTIX 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 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.