SMTAX Mutual Fund Price & Analysis
SMTAX Mutual Fund Chart & Stats
$24.08
$0.00(0.00%)
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Previous Close$24.08
Sub-Category2040
Total Liabilities106.15M
Last Dividend Ex-Date
Dec 31, 2025Expense Ratio0.83%
Holding Count22
Brandjpmorgan trust i
Dividend Yield
(5.47%)CategoryTarget-Date Retirement
Total Assets4.34B
Shares OutstandingN/A
52-Week Range$20.24 - $26.15
SMTAX Mutual Fund News
Top 10 Holdings
JPMorgan Core Plus Bond Fund
13.55%
JPMorgan International Research Enhanced Equity ETF
11.89%
JPMorgan U.S. Equity Fund
10.28%
JPMorgan U.S. Research Enhanced Equity Fund
10.27%
JPMorgan Value Advantage Fund
9.93%
JPMorgan Growth Advantage Fund
9.73%
JPMorgan Global Select Equity ETF
8.02%
JPMorgan International Equity Fund
6.42%
JPMorgan Core Bond Fund
4.51%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.38%
Total87.97%