SMTSX Mutual Fund

SMTSX Mutual Fund

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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
85.86%
SMTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SMTSX Mutual Fund Top Holdings

SMTSX 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%.

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

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