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

$3.98 bn

Liabilities

$583.75 k

Net assets

$3.98 bn

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Plus Bond Fund, Class R6	506.83 mm	68.31 mm shares	12.74		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	452.06 mm	6.85 mm shares	11.36		Long	USA
JPMorgan U.S. Equity Fund, Class R6	408.95 mm	15.67 mm shares	10.28		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	407.62 mm	9.06 mm shares	10.25		Long	USA
JPMorgan Growth Advantage Fund, Class R6	391.29 mm	9.21 mm shares	9.83		Long	USA
JPMorgan Value Advantage Fund, Class R6	389.77 mm	9.37 mm shares	9.80		Long	USA
JPMorgan Global Select Equity ETF	321.21 mm	5.13 mm shares	8.07		Long	USA
JPMorgan International Equity Fund, Class R6	244.58 mm	11.60 mm shares	6.15		Long	USA
JPMorgan Core Bond Fund, Class R6	168.59 mm	16.00 mm shares	4.24		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	139.08 mm	1.47 mm shares	3.50		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	112.24 mm	2.77 mm shares	2.82		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	92.20 mm	5.19 mm shares	2.32		Long	USA
JPMorgan High Yield Fund, Class R6	70.28 mm	10.62 mm shares	1.77		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	59.48 mm	59.48 mm shares	1.49	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	49.05 mm	962.91 k shares	1.23		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	30.15 mm	919.02 k shares	0.76		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	25.88 mm	429.04 k shares	0.65		Long	USA
JPMorgan Small Cap Value Fund, Class R6	24.76 mm	837.27 k shares	0.62		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	24.60 mm	1.11 mm shares	0.62		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	24.09 mm	3.75 mm shares	0.61		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	17.42 mm	367.80 k shares	0.44		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	16.25 mm	161.00 k shares	0.41		Long	USA
MSCI Emerging Markets Index	4.19 mm	1.15 k contracts	0.11	Equity derivative	N/A	USA
U.S. Treasury Notes	3.65 mm	3.66 mm principal	0.09	Debt	Long	USA