What does JPMorgan SmartRetirement 2040 Fund Class I do?

JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SMTSX's market cap?

JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) has a market capitalization of approximately $3.64 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SMTSX pay a dividend?

Yes — JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) pays a dividend irregular, with a trailing-twelve-month yield of 5.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SMTSX

JPMorgan SmartRetirement 2040 Fund Class I

NASDAQ·Asset Management · Financial Services

$25.28$0.24−0.94%

Market cap$3.64B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$25.28−$0.24 (−0.94%)today

−2.62%CAGR −0.53%

Select date range

FromTo

May 15, 2006Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.95%

Annual Dividend (FWD)$2.26

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.566

Ex-Dividend DateDec 31

Payment DateJan 2

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About JPMorgan SmartRetirement 2040 Fund Class I

The JPMorgan SmartRetirement 2040 Fund Class I is primarily designed for investors looking to retire around the year 2040 and who intend to draw income from their investments throughout their retirement. Its core objective is to achieve substantial total returns, gradually shifting its focus towards generating current income and some capital appreciation as it approaches and then moves beyond the target retirement date. To accomplish this, the fund allocates its assets across a diversified mix of equity, fixed income, and cash/cash equivalent holdings. It typically achieves this…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-smartretirement-2040-fund-i-4812a3825

Peers

Peers Tab

SMTIX

JPMorgan SmartRetirement® 2040 Fund Class R5

Cap

$3.6B

SMTCX

JPMorgan SmartRetirement 2040 Fund Class C

Cap

$3.6B

SMTYX

JPMorgan SmartRetirement 2040 Fund Class R6

Cap

$3.6B

Latest News

News Tab

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Frequently Asked Questions About SMTSX

What does JPMorgan SmartRetirement 2040 Fund Class I do?: JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SMTSX's market cap?: JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) has a market capitalization of approximately $3.64 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SMTSX pay a dividend?: Yes — JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) pays a dividend irregular, with a trailing-twelve-month yield of 5.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.