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Financial Services

JPMorgan SmartRetirement 2040 Fund Class R5(SMTIX)

Fund

Live Price

Offline

$25.85

+0.98% today

1Y Change

+12.64%

Window

Jun 23, 2025 → Jun 1, 2026

Market Cap
$3.41B
Dividend Yield
0.0%
50-Day Avg
—
Exchange
NASDAQ

Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

JPMorgan SmartRetirement 2040 Fund Class R5 (SMTIX) is a fund with a market cap of $3.41B and listed on NASDAQ. The fund last traded around $25.85 and up 12.6% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines SMTIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SMTIX

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

SMTIX Max Drawdown

-9.57%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SMTIX and SPY.

Calendar-year return history is still loading or unavailable.

SMTIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.40

Last Payout

$0.60
Ex: Dec 31, 2025 · Pay: Jan 2, 2026
Ex-DateRecordPayDividendAdjFrequency
Dec 31, 2025Dec 30, 2025Jan 2, 2026$0.60$0.60Monthly
Dec 15, 2025Dec 12, 2025Dec 16, 2025$0.80$0.80Annual
Dec 31, 2024Dec 30, 2024Jan 2, 2025$0.57$0.57Annual
Dec 16, 2024Dec 13, 2024Dec 17, 2024$0.51$0.51Annual
Dec 29, 2023Dec 28, 2023Jan 2, 2024$0.42$0.42Annual
Dec 30, 2022Dec 29, 2022Jan 3, 2023$0.34$0.34Annual
Dec 15, 2022Dec 14, 2022Dec 16, 2022$1.42$1.42Annual
Dec 31, 2021Dec 30, 2021Jan 3, 2022$0.56$0.56Annual
Dec 15, 2021Dec 14, 2021Dec 16, 2021$3.41$3.41Irregular
Sep 30, 2021Sep 29, 2021Oct 1, 2021$0.02$0.02Quarterly
Jun 30, 2021Jun 29, 2021Jul 1, 2021$0.05$0.05Semi-Annual
Mar 31, 2021Mar 30, 2021Apr 1, 2021$0.04$0.04Quarterly
Dec 31, 2020Dec 30, 2020Jan 4, 2021$0.29$0.29Quarterly
Dec 15, 2020Dec 14, 2020Dec 16, 2020$0.76$0.76Irregular
Sep 30, 2020Sep 29, 2020Oct 1, 2020$0.03$0.03Quarterly
Jun 30, 2020Jun 29, 2020Jul 1, 2020$0.04$0.04Quarterly
Mar 31, 2020Mar 30, 2020Apr 1, 2020$0.04$0.04Quarterly
Dec 31, 2019Dec 30, 2019Jan 2, 2020$0.27$0.27Quarterly
Dec 16, 2019Dec 13, 2019Dec 17, 2019$2.05$2.05Irregular
Sep 30, 2019Sep 27, 2019Oct 1, 2019$0.07$0.07Quarterly
Jun 28, 2019Jun 27, 2019Jul 1, 2019$0.05$0.05Quarterly
Mar 29, 2019Mar 28, 2019Apr 1, 2019$0.04$0.04Quarterly
Dec 31, 2018Dec 28, 2018Jan 2, 2019$0.39$0.39Quarterly
Dec 14, 2018Dec 13, 2018Dec 17, 2018$0.67$0.67Irregular
Sep 28, 2018——$0.05$0.05Quarterly
Jun 29, 2018Jun 28, 2018Jul 2, 2018$0.05$0.05Quarterly
Mar 29, 2018Mar 28, 2018Apr 2, 2018$0.04$0.04Quarterly
Dec 29, 2017Dec 28, 2017Jan 2, 2018$0.28$0.28Quarterly
Dec 15, 2017Dec 14, 2017Dec 18, 2017$0.54$0.54Irregular
Sep 29, 2017Sep 28, 2017Oct 2, 2017$0.05$0.05Quarterly
Jun 30, 2017Jun 29, 2017Jul 3, 2017$0.04$0.04Quarterly
Mar 31, 2017Mar 30, 2017Apr 3, 2017$0.04$0.04Quarterly
Dec 30, 2016Dec 29, 2016Jan 3, 2017$0.23$0.23Quarterly
Dec 16, 2016Dec 15, 2016Dec 19, 2016$0.19$0.19Irregular
Sep 30, 2016Sep 29, 2016Oct 3, 2016$0.06$0.06Quarterly
Jun 30, 2016Jun 29, 2016Jul 1, 2016$0.06$0.06Quarterly
Mar 31, 2016Mar 30, 2016Apr 1, 2016$0.04$0.04Quarterly
Dec 31, 2015Dec 30, 2015Jan 4, 2016$0.27$0.27Quarterly
Dec 18, 2015Dec 17, 2015Dec 21, 2015$0.25$0.25Irregular
Sep 30, 2015Sep 29, 2015Oct 1, 2015$0.02$0.02Quarterly
No upcoming dividends in the next 90 days

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