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SMTAX Mutual Fund Price & Analysis
SMTAX Mutual Fund Chart & Stats
Previous Close$21.37
Sub-Category2040
Total Liabilities99.13M
Last Dividend Ex-Date
Dec 31, 2024Expense Ratio0.84%
Holding Count23
Brandjpmorgan trust i
Dividend Yield
(2.31%)CategoryTarget-Date Retirement
Total Assets3.88B
Shares OutstandingN/A
52-Week Range$20.28 - $24.40
SMTAX Mutual Fund News
Top 10 Holdings
JPMorgan Core Plus Bond Fund
13.29%
JPMorgan International Research Enhanced Equity ETF
11.58%
JPMorgan U.S. Equity Fund
10.61%
JPMorgan U.S. Research Enhanced Equity Fund
10.57%
JPMorgan Growth Advantage Fund
10.31%
JPMorgan Value Advantage Fund
9.77%
JPMorgan Global Select Equity ETF
8.25%
JPMorgan International Equity Fund
6.44%
JPMorgan Core Bond Fund
4.43%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.37%
Total88.63%