Financial Services
Live Price
Offline$25.27
+0.32% today
1Y Change
+12.56%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) is a fund with a market cap of $3.41B and listed on NASDAQ. The fund last traded around $25.27 and up 12.6% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 0.1 and price/sales 0.0. Stock Foundry combines SMTAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMTAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMTAX Max Drawdown
-9.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMTAX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$110.1B
+7.5% YoY
FY Net Income
$34.6B
+26.4% YoY
Free Cash Flow
$4.1B
+105.1% YoY
Revenue Growth
+19.4%
EPS Growth
+34.2%
Gross Margin
100.0%
Net Margin
32.7%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 146.0B | 122.3B | 130.9B | 102.5B | 110.1B |
| Gross Profit | 146.0B | 122.3B | 130.9B | 102.5B | 110.1B |
| Operating Income | 61.7B | 46.2B | 59.6B | 36.9B | 45.1B |
| EBITDA | -1.9B | -1.8B | -1.8B | -2.8B | -2.0B |
| Net Income | 47.8B | 35.9B | 46.5B | 27.4B | 34.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 604.6B | 540.5B | 721.2B | 503.2B | 217.1B |
| Total Assets | 3875.4B | 3665.7B | 3743.6B | 3384.8B | 2687.4B |
| Total Liabilities | 3547.5B | 3373.4B | 3449.4B | 3105.4B | 2426.0B |
| Shareholder Equity | 327.9B | 292.3B | 294.1B | 279.4B | 261.3B |
| Total Debt | 363.9B | 308.5B | 311.8B | 299.3B | 309.3B |
| Net Debt | -240.7B | -232.1B | -409.4B | -203.9B | 92.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4.1B
+105.1% YoY
Capital Expenditures
0
Free Cash Flow
4.1B
+105.1% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
42.3%
Net Margin
32.7%
ROE
15.4%
Debt / Equity
1.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.