JPMorgan SmartRetirement 2040 Fund

Fund Profile

Fund profile

Tickers

SMTAX, SMTCX, SMTSX, SMTIX, SMTZX, SMTYX, SMTQX, SMTPX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$3.82 bn

Liabilities

$588.82 k

Net assets

$3.82 bn

Number of holdings

24.00

24 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Plus Bond Fund, Class R6	483.01 mm	67.84 mm shares	12.64		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	424.75 mm	6.79 mm shares	11.11		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	400.30 mm	9.37 mm shares	10.47		Long	USA
JPMorgan U.S. Equity Fund, Class R6	398.84 mm	16.14 mm shares	10.43		Long	USA
JPMorgan Growth Advantage Fund, Class R6	390.23 mm	9.38 mm shares	10.21		Long	USA
JPMorgan Value Advantage Fund, Class R6	368.27 mm	9.74 mm shares	9.63		Long	USA
JPMorgan Global Select Equity ETF	311.88 mm	5.16 mm shares	8.16		Long	USA
JPMorgan International Equity Fund, Class R6	229.23 mm	11.48 mm shares	6.00		Long	USA
JPMorgan Core Bond Fund, Class R6	160.94 mm	15.92 mm shares	4.21		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	128.61 mm	1.46 mm shares	3.36		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	103.59 mm	2.71 mm shares	2.71		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	85.57 mm	5.13 mm shares	2.24		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	67.58 mm	67.58 mm shares	1.77	Short-term investment vehicle	Long	USA
JPMorgan High Yield Fund, Class R6	66.10 mm	10.36 mm shares	1.73		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	46.55 mm	1.06 mm shares	1.22		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	28.01 mm	892.13 k shares	0.73		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	24.06 mm	437.57 k shares	0.63		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	23.73 mm	1.12 mm shares	0.62		Long	USA
JPMorgan Small Cap Value Fund, Class R6	23.14 mm	847.78 k shares	0.61		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	22.51 mm	3.68 mm shares	0.59		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	16.42 mm	358.88 k shares	0.43		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	15.64 mm	178.33 k shares	0.41		Long	USA
U.S. Treasury Notes	3.63 mm	3.66 mm principal	0.09	Debt	Long	USA
MSCI Emerging Markets E-Mini Index	140.80 k	1.22 k contracts	0.00	Equity derivative	N/A	USA