SMTAX holdings — JPMorgan SmartRetirement 2040 Fund

JPMorgan SmartRetirement 2040 Fund (SMTAX) held 24 positions with net assets of $3.67B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.9% of the fund, led by JCPUX, JIRE, JVAYX.

SMTAX top holdings

  1. JCPUX JPMorgan Core Plus Bond Fund — 13.75% ($505M)
  2. JIRE JPMorgan International Research Enhanced Equity ETF — 11.26% ($414M)
  3. JVAYX JPMorgan Value Advantage Fund — 9.90% ($364M)
  4. JPMorgan U.S. Research Enhanced Equity Fund — 9.88% ($363M)
  5. JPMorgan U.S. Equity Fund — 9.73% ($357M)
  6. JPMorgan Growth Advantage Fund — 9.46% ($348M)
  7. JGLO JPMorgan Global Select Equity ETF — 7.72% ($283M)
  8. JPMorgan International Equity Fund — 6.15% ($226M)
  9. JPMorgan Core Bond Fund — 4.58% ($168M)
  10. BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF — 3.49% ($128M)
  11. JPMorgan High Yield Fund — 2.93% ($108M)
  12. JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF — 2.91% ($107M)
  13. JPMorgan Emerging Markets Research Enhanced Equity Fund — 2.19% ($80.3M)
  14. JPRE JPMorgan Realty Income ETF — 1.18% ($43.3M)
  15. JPMorgan U.S. Government Money Market Fund — 1.02% ($37.4M)
  16. JPMorgan Small Cap Equity Fund — 0.97% ($35.6M)
  17. JPMorgan Emerging Markets Equity Fund — 0.71% ($26.2M)
  18. JPMorgan Emerging Markets Debt Fund — 0.67% ($24.6M)
  19. JPMorgan Small Cap Growth Fund — 0.49% ($17.9M)
  20. JPMorgan Small Cap Value Fund — 0.48% ($17.8M)
  21. BBRE JPMorgan BetaBuilders MSCI US REIT ETF — 0.40% ($14.7M)
  22. United States of America — 0.12% ($4.39M)
  23. N/A — 0.03% ($975K)
  24. N/A — 0.00% (−$97.3K)

What are SMTAX's top 10 holdings?

JCPUX (13.7%), JIRE (11.3%), JVAYX (9.9%), JPMorgan U.S. Research Enhanced Equity Fund (9.9%), JPMorgan U.S. Equity Fund (9.7%), JPMorgan Growth Advantage Fund (9.5%), JGLO (7.7%), JPMorgan International Equity Fund (6.1%), JPMorgan Core Bond Fund (4.6%), BBMC (3.5%).

How many stocks are in SMTAX?

JPMorgan SmartRetirement 2040 Fund reported 24 holdings as of June 30, 2026.

Share classes: SMTAX, SMTCX, SMTIX, SMTPX, SMTQX, SMTSX, SMTYX, SMTZX

All ETF and mutual fund holdings