SMTSX Mutual Fund

NAV$25.41

AUM$174M

TER0.64%

Holdings22

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SMTSX Mutual Fund

NAV$25.41

JPMorgan Smartretirement 2040 Fund Class I

AUM$174M

TER0.64%

Holdings22

See how much of SMTSX 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

SMTSX NAV Chart

Period	SMTSX return
Latest NAV	$25.41
1 month	+1.57%
3 months	+1.29%
6 months	+5.28%
Year to date	+8.68%
1 year	+14.26%
3 years	+15.21%
5 years	+7.45%
10 years	+9.88%

SMTSX Mutual Fund Price Chart

SMTSX NAV chart displays historical price data and trading volume. Year-to-date, SMTSX has returned 8.68%. The current price is $25.41.

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