SMTIX Mutual Fund

SMTIX Mutual Fund

NAV$26.18
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Showing top 24 of 24 holdings · as of Mar 31, 2026
SMTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Plus Bond Fund, Class R6
13.98%		14.0%65,744,387$476.65M--
2
JIRE
JPMorgan International Research Enhanced Equity ETF
10.94%		24.9%4,925,494$373.06M--
3
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
10.03%		35.0%7,509,971$341.85M--
4
JUEMX
U.S. Equity Fund, Class R6
9.92%		44.9%13,547,491$338.15M--
5
JGVVX
JPMorgan Growth Advantage Fund Class R6
9.65%		54.5%8,080,649$329.12M--
6
JVAYX
Value Advantage Fund, Class R6
9.61%		64.1%9,011,129$327.64M--
7
JGLO
Global Select Equity Etf
7.81%		71.9%4,082,482$266.46M--
8
JNEMX
JPMorgan International Equity Fund, Class R6
5.91%		77.8%9,046,423$201.37M--
9DebtJPMorgan Core Bond Fund, Class R6
4.66%		82.5%15,348,585$158.86M--
10
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.35%		85.9%1,053,698$114.23M--
11
JHYUX
JPMorgan High Yield Fund, Class R6
3.02%		88.9%15,849,487$102.86M--
12
JEMA
Activebuilders Emerging Markets Equity ETF
2.54%		91.4%1,664,322$86.59M--
13
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.08%		93.5%3,240,543$70.90M--
14
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.60%		95.1%54,601,738$54.60MFinancialsCapital Markets
15
JPRE
JPMorgan Realty Income ETF
1.18%		96.3%839,478$40.35M--
16
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.91%		97.2%704,005$31.12M--
17
JEMWX
Emerging Economies Fund, Class R6
0.68%		97.9%530,674$23.15M--
18
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.66%		98.5%3,500,261$22.65M--
19
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.46%		99.0%700,195$15.62M--
20
JSVUX
Small Cap Value Fund, Class R6
0.46%		99.4%533,844$15.74M--
21
BBRE
JPMorgan Betabuilders Msci US Reit
0.39%		99.8%140,019$13.40M--
22DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.11%		99.9%-$3.85MFinancialsDiversified Financial Services
23—Msci Emerging Markets Index
-0.01%		99.9%786$-462837--
24—Msci Acwi Index
-0.01%		99.9%172$-255420--
Not reported for this fund: share changes.

SMTIX Mutual Fund All Holdings

SMTIX holdings total 24 positions. The top 10 holdings account for 85.9% of the fund, led by Jpmorgan Core Plus Bond Fund, Class R6 at 14.0%, JPMorgan International Research Enhanced Equity ETF at 10.9%, U.S. Research Enhanced Equity Fund, Class R6 at 10.0%.

SMTIX portfolio concentration is relatively high, with the top 10 representing 85.9% of total assets. The largest sector exposure is Financials at 1.7%.

SMTIX sectors provide a detailed breakdown. SMTIX overlap shows how holdings compare to other funds in your portfolio.