JPMorgan SmartRetirement® 2040 Fund Class R5
SMTIX
NASDAQ
| Weiss Ratings | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (15), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® 2040 Fund Class R5 | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 76.23% | |||
| U.S. Stock | 51.18% | |||
| Non-U.S. Stock | 25.05% | |||
| Bond | 21.13% | |||
| U.S. Bond | 18.46% | |||
| Non-U.S. Bond | 2.67% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.16% | |||
| Price History | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 9.13% | |||
| 2-Year Total Return | 24.57% | |||
| 3-Year Total Return | 62.24% | |||
| 5-Year Total Return | 41.25% | |||
| Price | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.71 | |||
| 1-Month Low NAV | $25.38 | |||
| 1-Month High NAV | $25.83 | |||
| 52-Week Low NAV | $22.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.42B | |||
| Operating Ratios | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SMTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.58% | |||
| Last Bear Market Total Return | -13.75% | |||