SMTZX Mutual Fund

SMTZX Mutual Fund

NAV$25.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$164M
Expense Ratio
1.14%
Dividend Yield (Current)
5.01%
Holdings
24
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.70%
1 Year+14.66%
3 Year+13.11%
5 Year+6.96%
10 Year+9.20%

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)
5.01%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

SMTZX Mutual Fund Overview

SMTZX Mutual Fund (JPMorgan Smartretirement 2040 Fund Class R2) is managed by J.P. Morgan Asset Management with $163.6M in net assets. SMTZX expense ratio is 1.14%, holding 24 positions across sectors including Financials. Inception date: 2008-11-03.

SMTZX performance shows a YTD return of 6.70%. The 1-year return is 14.66% and the 5-year return is 6.96%. SMTZX dividend yield stands at 5.01%, paid annually.

SMTZX 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 SMTZX holdings, SMTZX sectors, or SMTZX dividends.

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