Mutual Fund Database

JPMorgan Funds > JPMorgan Trust I

JPMorgan SmartRetirement 2040 Fund

Fund of Funds Target Date Fund
Series ID: S000011876
LEI: 549300FUD4TN9G6K7U44
SEC CIK: 1217286
$3.71B Avg Monthly Net Assets
$3.82B Total Assets
$589K Total Liabilities
$3.82B Net Assets
JPMorgan SmartRetirement 2040 Fund is a Fund of Funds in JPMorgan Trust I from JPMorgan Funds, based in New York, United States of America. The fund has eight share classes and monthly net assets of $3.71B. On August 28th, 2024 it reported 24 holdings, the largest being JPMorgan Core Plus Bond Fund (12.6%), JPMorgan International Research Enhanced Equity ETF (11.1%) and JPMorgan U.S. Research Enhanced Equity Fund (10.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000032453 SMTAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.85% (Max)-8.11% (Min)
Class C Shares C000032454 SMTCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.81% (Max)-8.17% (Min)
Class I Shares C000032455 SMTSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.86% (Max)-8.11% (Min)
Class R2 Shares C000070632 SMTZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.78% (Max)-8.14% (Min)
Class R3 Shares C000169488 SMTPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.85% (Max)-8.10% (Min)
Class R4 Shares C000169487 SMTQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.83% (Max)-8.08% (Min)
Class R5 Shares C000032456 SMTIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.81% (Max)-8.13% (Min)
Class R6 Shares C000148429 SMTYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.87% (Max)-8.07% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
JPMorgan ActiveBuilders Emerging Markets Equity ETF Long Exchange traded fund US $104M 3M 2.71
JPMorgan BetaBuilders MSCI US REIT ETF Long Exchange traded fund US $16M 178K 0.41
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Long Exchange traded fund US $129M 1M 3.36
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Long Exchange traded fund US $16M 359K 0.43
JPMorgan Core Bond Fund, Class R6 Long Investment company US $161M 16M 4.21
JPMorgan Core Plus Bond Fund, Class R6 Long Investment company US $483M 68M 12.64
JPMorgan Emerging Markets Debt Fund, Class R6 Long Investment company US $23M 4M 0.59
JPMorgan Emerging Markets Equity Fund, Class R6 Long Investment company US $28M 892K 0.73
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 Long Investment company US $86M 5M 2.24
JPMorgan Global Select Equity ETF Long Exchange traded fund US $312M 5M 8.16
JPMorgan Growth Advantage Fund, Class R6 Long Investment company US $390M 9M 10.21
JPMorgan High Yield Fund, Class R6 Long Investment company US $66M 10M 1.73
JPMorgan International Equity Fund, Class R6 Long Investment company US $229M 11M 6.00
JPMorgan International Research Enhanced Equity ETF Long Exchange traded fund US $425M 7M 11.11
JPMorgan Realty Income ETF Long Exchange traded fund US $47M 1M 1.22
JPMorgan Small Cap Equity Fund, Class R6 Long Investment company US $24M 438K 0.63
JPMorgan Small Cap Growth Fund, Class R6 Long Investment company US $24M 1M 0.62
JPMorgan Small Cap Value Fund, Class R6 Long Investment company US $23M 848K 0.61
JPMorgan U.S. Equity Fund, Class R6 Long Investment company US $399M 16M 10.43
JPMorgan U.S. Government Money Market Fund, Class IM Long Short-term investment vehicle US $68M 68M 1.77
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 Long Investment company US $400M 9M 10.47
JPMorgan Value Advantage Fund, Class R6 Long Investment company US $368M 10M 9.63
MSCI Emerging Markets E-Mini Index Derivative-equity US $141K – 0.00
U.S. Treasury Notes (United States of America) Long Debt US $4M – 0.09

Address

JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.

Custodians

JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
BofA Securities, Inc.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.

Brokers

BofA Securities, Inc.
Citadel Securities LLC
RBC Capital Markets, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
Susquehanna Financial Group, LLLP
Virtu Americas LLC