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JPMorgan SmartRetirement 2040 R3 (SMTPX)

22.05
-0.05
(-0.23%)
At close: May 23 at 8:02:13 PM EDT
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  • Previous Close 22.10
  • YTD Return -0.37%
  • Expense Ratio 0.90%
  • 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 2.17%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.47
  • 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 R3

Performance Overview: SMTPX

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Trailing returns as of 5/22/2025. Category is Target-Date 2040.

YTD Return

SMTPX
0.37%
Category
10.80%
 

1-Year Return

SMTPX
8.78%
Category
33.59%
 

3-Year Return

SMTPX
7.80%
Category
12.99%
 

5-Year Return

SMTPX
10.52%
Category
12.87%
 

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Holdings: SMTPX

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Sector Weightings

SectorSMTPX
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%
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Recent News: SMTPX

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Research Reports: SMTPX

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