SMTIX Mutual Fund

SMTIX Mutual Fund

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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
86.59%
SMTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SMTIX Mutual Fund Top Holdings

SMTIX holdings top 10 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%.

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

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