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JPMorgan SmartRetirement 2040 I (SMTSX)
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20.47 - YTD Return 6.96%
- Expense Ratio 0.84%
- Category Target-Date 2040
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.83B
- Beta (5Y Monthly) 1.18
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.38
- Inception Date May 15, 2006
The fund is generally intended for investors who plan to retire around the year 2040 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in other financial instruments.
JPMorgan
Fund Family
Target-Date 2040
Fund Category
3.83B
Net Assets
2006-05-15
Inception Date
Performance Overview: SMTSX
Trailing returns as of 4/18/2024. Category is Target-Date 2040.
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SMTYX JPMorgan SmartRetirement 2040 R6
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SMTAX JPMorgan SmartRetirement 2040 A
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74.54
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20.48
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Holdings: SMTSX
Top 10 Holdings (86.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMTSX
Technology 22.63%
Financial Services 16.44%
Consumer Cyclical 12.18%
Healthcare 11.94%
Industrials 10.86%
Communication Services 5.86%
Consumer Defensive 4.96%
Real Estate 4.77%
Energy 4.66%
Basic Materials 3.10%
Utilities 2.61%
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