JPMorgan SmartRetirement 2040 Fund (SMTQX) is an MF managed by JPMorgan. Its largest position is JPMORGAN CORE PLUS BOND FUND (null), representing 13.98% of fund assets.
JPMorgan SmartRetirement 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMTQX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CORE PLUS BOND FUND
|
13.98% | $476,646,808.37 | 65,744,387 |
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
10.94% | $373,056,915.56 | 4,925,494 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
10.03% | $341,853,921.10 | 7,509,972 |
|
-
JPMORGAN US EQUITY FUND
|
9.92% | $338,145,376.51 | 13,547,491 |
|
-
JPMORGAN GROWTH ADVANTAGE FUND
|
9.65% | $329,124,867.86 | 8,080,650 |
|
-
JPMORGAN VALUE ADVANTAGE FUND
|
9.61% | $327,644,676.80 | 9,011,130 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
7.81% | $266,463,600.14 | 4,082,482 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
5.91% | $201,373,385.71 | 9,046,423 |
|
-
JPMORGAN CORE BOND FUND
|
4.66% | $158,857,860.94 | 15,348,586 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
3.35% | $114,231,400.18 | 1,053,698 |
|
-
JPMORGAN HIGH YIELD FUND
|
3.02% | $102,863,172.74 | 15,849,487 |
|
-
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
|
2.54% | $86,594,673.66 | 1,664,322 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
2.08% | $70,903,089.79 | 3,240,543 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.60% | $54,601,738.39 | 54,601,738 |
|
-
JPMORGAN REALTY INCOME ETF
|
1.18% | $40,353,707.46 | 839,478 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
0.91% | $31,124,074.14 | 704,005 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
0.68% | $23,148,016.72 | 530,674 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.66% | $22,646,693.59 | 3,500,262 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
0.46% | $15,743,060.47 | 533,844 |
|
-
JPMORGAN SMALL CAP GROWTH FUND
|
0.46% | $15,621,357.61 | 700,195 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
0.39% | $13,398,418.11 | 140,019 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$255,420.00 | 172 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$462,837.42 | 786 |
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