SMTIX Mutual Fund

NAV$26.14
Showing 10 of 24 holdings(as of Mar 31, 2026)Top 10 Weight: 85.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JCPUXJpmorgan Core Plus Bond Fund, Class R613.98%65,744,387$476.65M-UnknownUnknown
2JIREJPMorgan International Research Enhanced Equity ETF10.94%4,925,494$373.06M-UnknownUnknown
3JDEUXU.S. Research Enhanced Equity Fund, Class R610.03%7,509,971$341.85MProProPro
4JUEMXU.S. Equity Fund, Class R69.92%13,547,491$338.15MProProPro
5JGVVXJpmorgan Growth Advantage Fund Class R69.65%8,080,649$329.12MProProPro
6JVAYXValue Advantage Fund, Class R69.61%9,011,129$327.64MProProPro
7JGLOGlobal Select Equity Etf7.81%4,082,482$266.46MProProPro
8JNEMXJpmorgan International Equity Fund, Class R65.91%9,046,423$201.37MProProPro
9JCBUXJpmorgan Core Bond Fund, Class R64.66%15,348,585$158.86MProProPro
10BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF3.35%1,053,698$114.23MProProPro
See the other 14 holdings of SMTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SMTIX Mutual Fund Top Holdings

SMTIX holdings top 10 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 Unknown at 98.2%.

SMTIX sector allocation provides a detailed breakdown. SMTIX overlap tool shows how holdings compare to other funds in your portfolio.