Frequently Asked Questions About SMTAX

What are the top holdings of SMTAX?

A machine-readable holdings disclosure for JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does SMTAX invest in?

JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SMTAX most exposed to?

SMTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SMTAX a US-only fund?

The country allocation card on this page shows SMTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SMTAX invest in?

This fund aims for significant overall returns, progressively transitioning its objective to emphasize income generation and some capital appreciation as it approaches and extends past its designated retirement year. It is specifically designed for investors anticipating retirement around 2040, with the intention of drawing down their investment over the course of their retirement. The fund achieves diversification across various asset classes, including stocks, bonds, and cash or cash equivalents. This is primarily accomplished through investments in affiliated mutual funds and exchange-traded funds (ETFs), with the possibility of selectively incorporating passive ETFs managed by external advisors or holding direct investments in other financial instruments.

SMTAX

JPMorgan SmartRetirement 2040 Fund Class A

NASDAQ·Asset Management · Financial Services

$25.07$0.10−0.40%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

4812C0134
JPMorgan Core Plus Bond Fund
13.98%
46641Q134
JPMorgan International Research Enhanced Equity ETF
10.94%
4812A1837
JPMorgan U.S. Research Enhanced Equity Fund
10.03%
48121L817
JPMorgan U.S. Equity Fund
9.92%
46640W108
JPMorgan Growth Advantage Fund
9.65%
46641U382
JPMorgan Value Advantage Fund
9.61%
46654Q740
JPMorgan Global Select Equity ETF
7.81%
48121L882
JPMorgan International Equity Fund
5.91%
4812C0100
JPMorgan Core Bond Fund
4.66%
46641Q340
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.35%
Other
12 more holdings
14.10%

Top 10 holdings

85.85%

Top 25 holdings

99.93%

Concentration index

0.0855

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (24)

#	TickerHolding	Name	Weight	Shares	Market Value
1	4812C01344812C0134JPMorgan Core Plus Bond Fund	JPMorgan Core Plus Bond Fund	13.98%	65.74M	$476.65M
2	46641Q13446641Q134JPMorgan International Research Enhanced Equity ETF	JPMorgan International Research Enhanced Equity ETF	10.94%	4.93M	$373.06M
3	4812A18374812A1837JPMorgan U.S. Research Enhanced Equity Fund	JPMorgan U.S. Research Enhanced Equity Fund	10.03%	7.51M	$341.85M
4	48121L81748121L817JPMorgan U.S. Equity Fund	JPMorgan U.S. Equity Fund	9.92%	13.55M	$338.15M
5	46640W10846640W108JPMorgan Growth Advantage Fund	JPMorgan Growth Advantage Fund	9.65%	8.08M	$329.13M
6	46641U38246641U382JPMorgan Value Advantage Fund	JPMorgan Value Advantage Fund	9.61%	9.01M	$327.65M
7	46654Q74046654Q740JPMorgan Global Select Equity ETF	JPMorgan Global Select Equity ETF	7.81%	4.08M	$266.46M
8	48121L88248121L882JPMorgan International Equity Fund	JPMorgan International Equity Fund	5.91%	9.05M	$201.37M
9	4812C01004812C0100JPMorgan Core Bond Fund	JPMorgan Core Bond Fund	4.66%	15.35M	$158.86M
10	46641Q34046641Q340JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.35%	1.05M	$114.23M
11	4812C01264812C0126JPMorgan High Yield Fund	JPMorgan High Yield Fund	3.02%	15.85M	$102.86M
12	46641Q26646641Q266JPMorgan ActiveBuilders Emerging Markets Equity ETF	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.54%	1.66M	$86.59M
13	46645V62646645V626JPMorgan Emerging Markets Research Enhanced Equity Fund	JPMorgan Emerging Markets Research Enhanced Equity Fund	2.08%	3.24M	$70.90M
14	4812C22704812C2270JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	1.60%	54.60M	$54.60M
15	46641Q12646641Q126JPMorgan Realty Income ETF	JPMorgan Realty Income ETF	1.18%	839.48K	$40.35M
16	48127B86248127B862JPMorgan Small Cap Equity Fund	JPMorgan Small Cap Equity Fund	0.91%	704.01K	$31.12M
17	48121L12248121L122JPMorgan Emerging Markets Equity Fund	JPMorgan Emerging Markets Equity Fund	0.68%	530.67K	$23.15M
18	48121A13448121A134JPMorgan Emerging Markets Debt Fund	JPMorgan Emerging Markets Debt Fund	0.66%	3.50M	$22.65M
19	4812C02254812C0225JPMorgan Small Cap Value Fund	JPMorgan Small Cap Value Fund	0.46%	533.84K	$15.74M
20	48121L82548121L825JPMorgan Small Cap Growth Fund	JPMorgan Small Cap Growth Fund	0.46%	700.20K	$15.62M

Showing 20 of 24

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.93%

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About SMTAX

What are the top holdings of SMTAX?: A machine-readable holdings disclosure for JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does SMTAX invest in?: JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SMTAX most exposed to?: SMTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SMTAX a US-only fund?: The country allocation card on this page shows SMTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SMTAX invest in?: This fund aims for significant overall returns, progressively transitioning its objective to emphasize income generation and some capital appreciation as it approaches and extends past its designated retirement year. It is specifically designed for investors anticipating retirement around 2040, with the intention of drawing down their investment over the course of their retirement. The fund achieves diversification across various asset classes, including stocks, bonds, and cash or cash equivalents. This is primarily accomplished through investments in affiliated mutual funds and exchange-traded funds (ETFs), with the possibility of selectively incorporating passive ETFs managed by external advisors or holding direct investments in other financial instruments.

TickerHolding

Name

Weight

Market Value

4812C01344812C0134JPMorgan Core Plus Bond Fund

JPMorgan Core Plus Bond Fund

13.98%

65.74M

$476.65M

46641Q13446641Q134JPMorgan International Research Enhanced Equity ETF

JPMorgan International Research Enhanced Equity ETF

10.94%

4.93M

$373.06M

4812A18374812A1837JPMorgan U.S. Research Enhanced Equity Fund

JPMorgan U.S. Research Enhanced Equity Fund

10.03%

7.51M

$341.85M

48121L81748121L817JPMorgan U.S. Equity Fund

JPMorgan U.S. Equity Fund

9.92%

13.55M

$338.15M

46640W10846640W108JPMorgan Growth Advantage Fund

JPMorgan Growth Advantage Fund

9.65%

8.08M

$329.13M

46641U38246641U382JPMorgan Value Advantage Fund

JPMorgan Value Advantage Fund

9.61%

9.01M

$327.65M

46654Q74046654Q740JPMorgan Global Select Equity ETF

JPMorgan Global Select Equity ETF

7.81%

4.08M

$266.46M

48121L88248121L882JPMorgan International Equity Fund

JPMorgan International Equity Fund

5.91%

9.05M

$201.37M

4812C01004812C0100JPMorgan Core Bond Fund

JPMorgan Core Bond Fund

4.66%

15.35M

$158.86M

46641Q34046641Q340JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

3.35%

1.05M

$114.23M

4812C01264812C0126JPMorgan High Yield Fund

JPMorgan High Yield Fund

3.02%

15.85M

$102.86M

46641Q26646641Q266JPMorgan ActiveBuilders Emerging Markets Equity ETF

JPMorgan ActiveBuilders Emerging Markets Equity ETF

2.54%

1.66M

$86.59M

46645V62646645V626JPMorgan Emerging Markets Research Enhanced Equity Fund

JPMorgan Emerging Markets Research Enhanced Equity Fund

2.08%

3.24M

$70.90M

4812C22704812C2270JPMorgan U.S. Government Money Market Fund

JPMorgan U.S. Government Money Market Fund

1.60%

54.60M

$54.60M

46641Q12646641Q126JPMorgan Realty Income ETF

JPMorgan Realty Income ETF

1.18%

839.48K

$40.35M

48127B86248127B862JPMorgan Small Cap Equity Fund

JPMorgan Small Cap Equity Fund

0.91%

704.01K

$31.12M

48121L12248121L122JPMorgan Emerging Markets Equity Fund

JPMorgan Emerging Markets Equity Fund

0.68%

530.67K

$23.15M

48121A13448121A134JPMorgan Emerging Markets Debt Fund

JPMorgan Emerging Markets Debt Fund

0.66%

3.50M

$22.65M

4812C02254812C0225JPMorgan Small Cap Value Fund

JPMorgan Small Cap Value Fund

0.46%

533.84K

$15.74M

48121L82548121L825JPMorgan Small Cap Growth Fund

JPMorgan Small Cap Growth Fund

0.46%

700.20K

$15.62M