JPMorgan SmartRetirement® 2040 Fund Class I
SMTSX
NASDAQ
| Weiss Ratings | SMTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMTSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (17), Daniel Oldroyd (15), Ove Fladberg (3), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | SMTSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2040 Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMTSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | SMTSX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 76.61% | |||
| U.S. Stock | 51.54% | |||
| Non-U.S. Stock | 25.07% | |||
| Bond | 19.71% | |||
| U.S. Bond | 17.11% | |||
| Non-U.S. Bond | 2.60% | |||
| Preferred | 0.06% | |||
| Convertible | 0.02% | |||
| Other Net | 0.26% | |||
| Price History | SMTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 14.90% | |||
| 1-Year Total Return | 14.87% | |||
| 2-Year Total Return | 31.45% | |||
| 3-Year Total Return | 53.51% | |||
| 5-Year Total Return | 48.08% | |||
| Price | SMTSX-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 | SMTSX-NASDAQ | Click to Compare |
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| Nav | $23.93 | |||
| 1-Month Low NAV | $23.93 | |||
| 1-Month High NAV | $25.14 | |||
| 52-Week Low NAV | $19.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SMTSX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 10.57 | |||
| Balance Sheet | SMTSX-NASDAQ | Click to Compare |
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| Total Assets | 4.39B | |||
| Operating Ratios | SMTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SMTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -13.80% | |||