SMTSX Mutual Fund

SMTSX Mutual Fund

NAV$26.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.64%
Dividend Yield (Current)
5.37%
Holdings
24
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.00%
1 Year+15.23%
3 Year+13.68%
5 Year+7.50%
10 Year+9.76%

Asset Allocation

Bonds: 0.11%
Cash: 1.60%
Other: 98.28%
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Top Holdings

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TickerNameWeight
JCPUXJpmorgan Core Plus Bond Fund, Class R613.98%
JIREJPMorgan International Research Enhanced Equity ETF10.94%
JDEUXU.S. Research Enhanced Equity Fund, Class R610.03%
JUEMXU.S. Equity Fund, Class R69.92%
JGVVXJpmorgan Growth Advantage Fund Class R69.65%
Top 10 Concentration: 85.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMTSX Mutual Fund Overview

SMTSX Mutual Fund (JPMorgan Smartretirement 2040 Fund Class I) is managed by J.P. Morgan Asset Management with $205.8M in net assets. SMTSX expense ratio is 0.64%, holding 24 positions across sectors including Financials. Inception date: 2006-05-15.

SMTSX performance shows a YTD return of 7.00%. The 1-year return is 15.23% and the 5-year return is 7.50%. SMTSX dividend yield stands at 5.37%, paid annually.

SMTSX 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 SMTSX holdings, SMTSX sectors, or SMTSX dividends.

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