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JPMorgan SmartRetirement 2040 A (SMTAX)

22.38
-0.04
(-0.18%)
As of 8:09:27 AM EDT. Market Open.
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  • Previous Close 22.42
  • YTD Return -0.37%
  • Expense Ratio 0.84%
  • Category Target-Date 2040
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.83B
  • Beta (5Y Monthly) 1.13
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.49
  • Inception Date May 15, 2006

The fund is generally intended for investors who plan to retire around the year 2040 (the target retirement year). Prior to reaching the target retirement year, the fund seeks risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement year.

JPMorgan

Fund Family

Target-Date 2040

Fund Category

3.83B

Net Assets

2006-05-15

Inception Date

More about JPMorgan SmartRetirement 2040 A

Performance Overview: SMTAX

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Trailing returns as of 5/20/2025. Category is Target-Date 2040.

YTD Return

SMTAX
0.37%
Category
10.80%
 

1-Year Return

SMTAX
8.82%
Category
33.59%
 

3-Year Return

SMTAX
7.86%
Category
12.99%
 

5-Year Return

SMTAX
10.60%
Category
12.87%
 

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JTSAX JPMorgan SmartRetirement 2050 A
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JSRAX JPMorgan SmartRetirement Income A
15.81
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JSAAX JPMorgan SmartRetirement 2045 A
22.68
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JNSAX JPMorgan SmartRetirement 2025 A
17.14
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JFFAX JPMorgan SmartRetirement 2055 Fund
28.49
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JUEAX JPMorgan US Equity A
24.70
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UBVAX Undiscovered Managers Behavioral Value Fund
78.37
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JDEAX JPMorgan U.S. Research Enhanced Equity Fund
43.14
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OGGAX JPMorgan Government Bond A
9.49
-0.21%
 
PSOAX JPMorgan Small Cap Value A
23.28
-0.21%
 
JCMAX JPMorgan Mid Cap Equity Fund
62.31
-0.35%
 
SMTIX JPMorgan SmartRetirement 2040 Fund
22.62
-0.18%
 
PGBOX JPMorgan Core Bond Fund
10.17
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Holdings: SMTAX

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Sector Weightings

SectorSMTAX
Technology   20.71%
Financial Services   18.92%
Consumer Cyclical   12.58%
Healthcare   11.41%
Industrials   10.70%
Communication Services   6.69%
Consumer Defensive   4.59%
Real Estate   4.38%
Energy   4.25%
Utilities   2.99%
Basic Materials   2.79%
View More

Recent News: SMTAX

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Research Reports: SMTAX

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