SMTSX Mutual Fund (JPMorgan Smartretirement 2040 Fund Class I) is managed by J.P. Morgan Asset Management with $200.9M in net assets. SMTSX expense ratio is 0.64%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2006-05-15.

SMTSX performance shows a YTD return of 7.00%. The 1-year return is 16.78% and the 5-year return is 7.78%. SMTSX dividend yield stands at 5.33%, paid annually.

SMTSX top holdings include Jpmorgan Core Plus Bond Fund, Class R6 (14.0%), JPMorgan International Research Enhanced Equity ETF (10.9%), U.S. Research Enhanced Equity Fund, Class R6 (10.0%), U.S. Equity Fund, Class R6 (9.9%), Jpmorgan Growth Advantage Fund Class R6 (9.7%). View all SMTSX holdings, sector breakdown, or dividend history.

SMTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.