Current Market Value 4,140,464,450
Current Holdings 23
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMTAX - JPMorgan SmartRetirement 2040 Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 23 4,140,464
2025-05-28 2025-03-31 NPORT-P 24 3,865,542
2025-02-26 2024-12-31 NPORT-P 24 3,880,370
2024-11-27 2024-09-30 NPORT-P 24 3,984,209
2024-08-28 2024-06-30 NPORT-P 24 3,822,742
2024-05-30 2024-03-31 NPORT-P 24 3,826,717
2024-02-28 2023-12-31 NPORT-P 27 3,837,255
2023-11-28 2023-09-30 NPORT-P 26 3,510,580
2023-08-25 2023-06-30 NPORT-P 27 3,962,111
2023-05-26 2023-03-31 NPORT-P 26 3,927,883
2023-02-28 2022-12-31 NPORT-P 28 3,853,471
2022-11-23 2022-09-30 NPORT-P 28 3,871,360
2022-08-26 2022-06-30 NPORT-P 26 4,173,691
2022-05-27 2022-03-31 NPORT-P 30 4,960,756
2022-02-25 2021-12-31 NPORT-P 28 5,356,299
2021-11-24 2021-09-30 NPORT-P 28 5,200,472
2021-08-24 2021-06-30 NPORT-P 32 5,606,025
2021-05-26 2021-03-31 NPORT-P 30 5,635,252
2021-02-24 2020-12-31 NPORT-P 32 5,756,943
2020-11-23 2020-09-30 NPORT-P 31 5,359,750
2020-08-26 2020-06-30 NPORT-P 32 5,328,954
2020-05-29 2020-03-31 NPORT-P 31 4,620,323
2020-02-25 2019-12-31 NPORT-P 20 5,938,213
2019-11-25 2019-09-30 NPORT-P 31 5,708,524