JPMorgan SmartRetirement® 2040 Fund Class R5
SMTIX
NASDAQ
| Weiss Ratings | SMTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMTIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.47% | |||
| Dividend | SMTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | SMTIX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 76.29% | |||
| U.S. Stock | 50.04% | |||
| Non-U.S. Stock | 26.25% | |||
| Bond | 20.32% | |||
| U.S. Bond | 17.71% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.08% | |||
| Convertible | 0.03% | |||
| Other Net | 0.15% | |||
| Price History | SMTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -3.24% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | 18.42% | |||
| 2-Year Total Return | 22.94% | |||
| 3-Year Total Return | 45.75% | |||
| 5-Year Total Return | 39.46% | |||
| Price | SMTIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $23.56 | |||
| 1-Month Low NAV | $22.86 | |||
| 1-Month High NAV | $24.39 | |||
| 52-Week Low NAV | $19.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.28 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SMTIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | SMTIX-NASDAQ | Click to Compare |
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| Total Assets | 3.41B | |||
| Operating Ratios | SMTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SMTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.08% | |||
| Last Bear Market Total Return | -13.75% | |||