SMTYX Mutual Fund

SMTYX Mutual Fund

NAV$26.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.39%
Dividend Yield (Current)
5.56%
Holdings
24
Inception Date
Nov 3, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.18%
1 Year+15.56%
3 Year+13.96%
5 Year+7.77%
10 Year+10.02%

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)
5.56%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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

SMTYX Mutual Fund Overview

SMTYX Mutual Fund (JPMorgan Smartretirement 2040 Fund Class R6) is managed by J.P. Morgan Asset Management with $1.65B in net assets. SMTYX expense ratio is 0.39%, holding 24 positions across sectors including Financials. Inception date: 2014-11-03.

SMTYX performance shows a YTD return of 7.18%. The 1-year return is 15.56% and the 5-year return is 7.77%. SMTYX dividend yield stands at 5.56%, paid annually.

SMTYX 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 SMTYX holdings, SMTYX sectors, or SMTYX dividends.

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