SMTAX Mutual Fund

SMTAX Mutual Fund

NAV$25.45
See how much of SMTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Aug 31, 2026
SMTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Plus Bond Fund, Class R6
14.06%		14.1%70,485,041$501.15M--
2
JIRE
JPMorgan International Research Enhanced Equity ETF
11.15%		25.2%4,692,264$397.48M--
3
JUEMX
U.S. Equity Fund, Class R6
10.07%		35.3%12,485,626$358.96M--
4
JDEUX
U.S. Research Enhanced Equity Fund, Class R6
9.96%		45.2%6,688,096$355.07M--
5
JGVVX
JPMorgan Growth Advantage Fund Class R6
9.71%		55.0%7,664,622$346.21M--
6
JVAYX
Value Advantage Fund, Class R6
9.52%		64.5%8,007,478$339.28M--
7
JGLO
Global Select Equity Etf
7.89%		72.4%3,831,149$281.05M--
8
JNEMX
JPMorgan International Equity Fund, Class R6
6.12%		78.5%8,870,101$218.20M--
9DebtJPMorgan Core Bond Fund, Class R6
4.68%		83.2%16,493,090$166.91M--
10
BBMC
JPMorgan Betabuilders U.S. Mid Cap Equity ETF
3.43%		86.6%970,568$122.16M--
11
JHYUX
JPMorgan High Yield Fund, Class R6
3.01%		89.6%16,480,772$107.13M--
12
JEMA
Activebuilders Emerging Markets Equity ETF
2.75%		92.4%1,575,148$98.07M--
13
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.31%		94.7%3,168,716$82.39M--
14
JPRE
JPMorgan Realty Income ETF
1.15%		95.8%785,900$41.15M--
15
VSENX
JPMorgan Small Cap Equity Fund, Class R6
0.93%		96.7%665,265$33.16M--
16
JEMWX
Emerging Economies Fund, Class R6
0.74%		97.5%491,356$26.24M--
17
JEMVX
Emerging Markets Strategic Debt Fund, Class R6
0.69%		98.2%3,742,840$24.67M--
18
JGSMX
JPMorgan Small Cap Growth Fund, Class R6
0.46%		98.6%610,640$16.27M--
19
JSVUX
Small Cap Value Fund, Class R6
0.46%		99.1%476,361$16.48M--
20
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.41%		99.5%14,665,984$14.67MFinancialsCapital Markets
21
BBRE
JPMorgan Betabuilders Msci US Reit
0.38%		99.9%127,765$13.55M--
22DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.12%		100.0%4,383,000$4.39MFinancialsDiversified Financial Services
Not reported for this fund: share changes.

SMTAX Mutual Fund All Holdings

SMTAX holdings total 22 positions. The top 10 holdings account for 86.6% of the fund, led by Jpmorgan Core Plus Bond Fund, Class R6 at 14.1%, JPMorgan International Research Enhanced Equity ETF at 11.2%, U.S. Equity Fund, Class R6 at 10.1%.

SMTAX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets. The largest sector exposure is Financials at 0.5%.

SMTAX sectors provide a detailed breakdown. SMTAX overlap shows how holdings compare to other funds in your portfolio.