JPMorgan SmartRetirement 2040 Fund R3 (SMTPX)
23.42
+0.01
(+0.04%)
USD |
Apr 07 2026
SMTPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 76.08% |
| Bond | 21.26% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.97% |
|---|---|
|
North America
|
65.72% |
| Canada | 0.40% |
| United States | 65.32% |
|
Latin America
|
1.25% |
| Argentina | 0.05% |
| Brazil | 0.36% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.24% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.86% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
13.09% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.34% |
| Finland | 0.15% |
| France | 2.68% |
| Germany | 2.22% |
| Greece | 0.09% |
| Ireland | 1.79% |
| Italy | 0.38% |
| Netherlands | 1.76% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.69% |
| Sweden | 0.83% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.04% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.24% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.62% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
1.15% |
| Australia | 1.14% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.63% |
| Singapore | 0.52% |
| South Korea | 1.00% |
| Taiwan | 1.63% |
|
Asia Emerging
|
2.21% |
| China | 1.28% |
| India | 0.72% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 20.59% |
| A | 8.57% |
| BBB | 14.30% |
| BB | 12.72% |
| B | 4.84% |
| Below B | 1.82% |
| CCC | 1.74% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 5.49% |
| Not Available | 29.46% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
13.19% |
| Real Estate |
|
3.27% |
| Sensitive |
|
35.18% |
| Communication Services |
|
5.94% |
| Energy |
|
2.63% |
| Industrials |
|
9.73% |
| Information Technology |
|
16.88% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
7.57% |
| Utilities |
|
2.24% |
| Not Classified |
|
23.79% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
23.71% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.06% |
| Corporate | 39.96% |
| Securitized | 34.94% |
| Municipal | 0.13% |
| Other | 2.91% |
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
55.56% |
| 1 to 3 Years |
|
10.84% |
| 3 to 5 Years |
|
18.31% |
| 5 to 10 Years |
|
26.41% |
| Long Term |
|
37.44% |
| 10 to 20 Years |
|
11.34% |
| 20 to 30 Years |
|
21.10% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.60% |
As of February 28, 2026