JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) NASDAQ
Currency In USD
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SMTIX Historical Return
If you invested $1000 in JPMorgan SmartRetirement 2040 Fund Class R5 (SMTIX) 10 years ago, it would be worth $2,602.03 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,386.15, while $1000 invested 1 year ago would be worth $1,080.07. This corresponds to total returns of 160.2%, 38.62%, 8.01%, respectively, with annualized returns of 10.04%, 6.74%, 8.01%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SMTIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| November 10, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0 |
| November 09, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| November 06, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| November 05, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0 |
| November 04, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| November 03, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| November 02, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| October 30, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0 |
| October 29, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0 |
| October 28, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| October 27, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| October 26, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| October 23, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| October 22, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0 |
| October 21, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| October 20, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| October 19, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| October 16, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| October 15, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0 |
| October 14, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| October 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| October 12, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0 |
| October 09, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| October 08, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| October 07, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0 |
| October 06, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0 |
| October 05, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0 |
| October 02, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0 |
| October 01, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0 |
| September 30, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| September 29, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| September 28, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0 |
| September 25, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0 |
| September 24, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| September 23, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| September 22, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0 |
| September 21, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0 |
| September 18, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| September 17, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0 |
| September 16, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| September 15, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| September 11, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0 |
| September 10, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| September 09, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0 |
| September 08, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| September 04, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| September 03, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0 |
| September 02, 2026 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 |
| September 01, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| August 31, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| August 28, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| August 27, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| August 26, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0 |
| August 25, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0 |
| August 24, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| August 21, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| August 20, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| August 19, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0 |
| August 18, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
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