JPMorgan SmartRetirement 2040 Fund R2 (SMTZX)
24.46
+0.01
(+0.04%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 4.365B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -101.49M | 11.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The fund is a fund-of-funds that invests in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-304.90M
Peer Group Low
165.53M
Peer Group High
1 Year
% Rank:
75
-101.49M
-2.134B
Peer Group Low
1.393B
Peer Group High
3 Months
% Rank:
65
-721.60M
Peer Group Low
299.67M
Peer Group High
3 Years
% Rank:
94
-5.464B
Peer Group Low
5.102B
Peer Group High
6 Months
% Rank:
73
-1.260B
Peer Group Low
799.13M
Peer Group High
5 Years
% Rank:
95
-8.590B
Peer Group Low
11.01B
Peer Group High
YTD
% Rank:
75
-2.180B
Peer Group Low
1.291B
Peer Group High
10 Years
% Rank:
95
-18.07B
Peer Group Low
20.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 76.39% |
| Bond | 20.85% |
| Convertible | 0.01% |
| Preferred | 0.08% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Plus Bond Fund R6 | 13.12% | 7.34 | -0.27% |
| JPMorgan International Research Enhanced Eqty ETF | 11.32% | 75.62 | 0.23% |
| JPMorgan US Research Enhanced Equity Fund R6 | 10.09% | 50.19 | 0.12% |
| JPMorgan US Equity Fund R6 | 10.07% | 28.73 | 0.17% |
| JPMorgan Growth Advantage Fund R6 | 9.71% | 50.13 | 0.30% |
| JPMorgan Value Advantage Fund R6 | 9.68% | 40.64 | 0.00% |
| JPMorgan Global Select Equity ETF | 7.89% | 67.94 | -0.15% |
| JPMorgan International Equity Fund R6 | 6.10% | 23.21 | -0.04% |
| JPMorgan Core Bond Fund R6 | 4.38% | 10.47 | -0.19% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 3.44% | 107.53 | 0.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The fund is a fund-of-funds that invests in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 29.44 |
| Weighted Average Price to Sales Ratio | 6.782 |
| Weighted Average Price to Book Ratio | 8.186 |
| Weighted Median ROE | 50.14% |
| Weighted Median ROA | 12.05% |
| ROI (TTM) | 18.63% |
| Return on Investment (TTM) | 18.63% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 1.013 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.29% |
| Effective Duration | -- |
| Average Coupon | 5.13% |
| Calculated Average Quality | 3.528 |
| Effective Maturity | 12.84 |
| Nominal Maturity | 13.10 |
| Number of Bond Holdings | 1 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.82% |
| EPS Growth (3Y) | 16.41% |
| EPS Growth (5Y) | 18.87% |
| Sales Growth (1Y) | 13.40% |
| Sales Growth (3Y) | 12.75% |
| Sales Growth (5Y) | 13.01% |
| Sales per Share Growth (1Y) | 15.98% |
| Sales per Share Growth (3Y) | 13.31% |
| Operating Cash Flow - Growth Rate (3Y) | 15.01% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/3/2008 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| SMTAX | A |
| SMTCX | C |
| SMTIX | Retirement |
| SMTPX | Retirement |
| SMTQX | Retirement |
| SMTSX | Inst |
| SMTYX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SMTZX", "name") |
| Broad Asset Class: =YCI("M:SMTZX", "broad_asset_class") |
| Broad Category: =YCI("M:SMTZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMTZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |