JPMorgan SmartRetirement® 2040 Fund Class R2
SMTZX
NASDAQ
| Weiss Ratings | SMTZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMTZX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (16), Ove Fladberg (4), Anshul Mohan (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | SMTZX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2040 Fund Class R2 | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMTZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | SMTZX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 75.14% | |||
| U.S. Stock | 50.40% | |||
| Non-U.S. Stock | 24.74% | |||
| Bond | 21.28% | |||
| U.S. Bond | 18.59% | |||
| Non-U.S. Bond | 2.69% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.15% | |||
| Price History | SMTZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -3.01% | |||
| 90-Day Total Return | -3.13% | |||
| Year to Date Total Return | 6.22% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | 22.83% | |||
| 3-Year Total Return | 51.10% | |||
| 5-Year Total Return | 33.40% | |||
| Price | SMTZX-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 | SMTZX-NASDAQ | Click to Compare |
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| Nav | $24.75 | |||
| 1-Month Low NAV | $24.71 | |||
| 1-Month High NAV | $25.25 | |||
| 52-Week Low NAV | $22.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.78 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SMTZX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | SMTZX-NASDAQ | Click to Compare |
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| Total Assets | 3.34B | |||
| Operating Ratios | SMTZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SMTZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.89% | |||
| Last Bear Market Total Return | -13.90% | |||