SMTAX Mutual Fund

NAV$25.83

AUM$592M

TER0.83%

Holdings24

SMTAX Mutual Fund

NAV$25.83

JPMorgan Smartretirement 2040 Fund Class A

AUM$592M

TER0.83%

Holdings24

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.83%
2	United States	North America	0.11%
3	Canada	North America	-0.01%

SMTAX Mutual Fund Geographic Allocation

SMTAX geographic allocation spans US (99.8%), United States (0.1%), Canada (-0.0%). The fund covers 2 regions.

SMTAX country exposure helps investors assess international diversification and geopolitical risk.SMTAX sector breakdown alongside geography gives a complete picture of portfolio allocation.