SMTIX Mutual Fund

NAV$26.09

AUM$987M

TER0.49%

Holdings24

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SMTIX Mutual Fund

NAV$26.09

JPMorgan Smartretirement 2040 Fund Class R5

AUM$987M

TER0.49%

Holdings24

See how much of SMTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMTIX NAV Chart

Period	SMTIX return
Latest NAV	$26.09
1 month	-0.77%
3 months	+2.48%
6 months	+5.34%
Year to date	+7.10%
1 year	+15.40%
3 years	+13.86%
5 years	+7.66%
10 years	+9.91%

SMTIX Mutual Fund Price Chart

SMTIX NAV chart displays historical price data and trading volume. Year-to-date, SMTIX has returned 7.10%. The current price is $26.09.

SMTIX price history helps investors identify trends and make informed decisions. SMTIX returns break the record out by period. SMTIX vs another fund lets you evaluate against similar funds.