SMTSX Mutual Fund

NAV$25.74

AUM$186M

TER0.64%

Holdings24

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SMTSX Mutual Fund

NAV$25.74

JPMorgan Smartretirement 2040 Fund Class I

AUM$186M

TER0.64%

Holdings24

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.83%
2	United States	North America	0.11%
3	Ireland	Europe	-0.01%

SMTSX Mutual Fund Geographic Allocation

SMTSX geographic allocation spans US (99.8%), United States (0.1%), Ireland (-0.0%). The fund covers 3 regions.

SMTSX country exposure helps investors assess international diversification and geopolitical risk. SMTSX sectors alongside geography give a fuller picture of portfolio allocation.