Company profile
Ticker
VGRIX, VSNGX, JGIRX, JIGAX, JCICX, JVAIX, JVASX, JDVSX, JMUEX, JUSRX, JPGSX, JVACX, JDVAX, JSEAX, JUESX, JUEAX, JPDVX, JVAAX, VGICX, JPPEX, JHEQX, JUEMX, JHQAX, JUEPX, JCMAX, JUEZX, JIGZX, JHQCX, JMCEX, JGISX, CBFVX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
JP MORGAN MUTUAL FUND SERIES
SEC CIK
Corporate docs
IRS number
331043149
VGRIX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Nov 24
POS EX
Additional exhibits for listing
18 Oct 24
DEFA14A
Additional proxy soliciting materials
10 Oct 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
4 Oct 24
DEFA14A
Additional proxy soliciting materials
2 Oct 24
DEFA14A
Additional proxy soliciting materials
1 Oct 24
DEFA14A
Additional proxy soliciting materials
17 Sep 24
N-CEN
Annual report (registered investment company)
13 Sep 24
DEFA14A
Additional proxy soliciting materials
9 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 24
Latest ownership filings
NPORT-P
JPMorgan Unconstrained Debt Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Managed Income Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan New York Tax Free Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Strategic Income Opportunities Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan National Municipal Income Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Short Duration Core Plus Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Total Return Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Income Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Floating Rate Income Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Global Bond Opportunities Fund (Aug 2024 report)
28 Oct 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Access Balanced Fund | JXBAX, JXBSX, JXBCX | 0.79 | 2.09 | 2.30 | 314.86 mm | 21 | Mar 2024 |
| JPMorgan Access Growth Fund | JXGAX, JXGSX, JXGCX | 1.09 | 3.14 | 2.79 | 437.82 mm | 21 | Mar 2024 |
| JPMorgan California Tax Free Bond Fund | JPICX, JCBAX, JCBCX, JCBSX | 2.05 | -0.08 | 0.11 | 315.22 mm | 194 | Feb 2024 |
| JPMorgan Corporate Bond Fund | CBRAX, CBRCX, CBFSX, CBFVX | 4.40 | 0.06 | -1.31 | 262.22 mm | 714 | Feb 2024 |
| JPMorgan Developed International Value Fund | JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX | 2.00 | 6.32 | -0.98 | 555.63 mm | 249 | Apr 2024 |
| JPMorgan Diversified Fund | JDVSX, JPDVX, JDVAX, JDVCX, JDVZX | 0.57 | 2.57 | 2.33 | 461.56 mm | 1,079 | Mar 2024 |
| JPMorgan Emerging Markets Debt Fund | JEMDX, JEMRX, JEDAX, JEDCX, JEMVX | 5.00 | -0.96 | 1.12 | 895.84 mm | 374 | Feb 2024 |
| JPMorgan Emerging Markets Equity Fund | JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX | 4.60 | 2.44 | -1.49 | 7.14 bn | 77 | Apr 2024 |
| JPMorgan Emerging Markets Strategic Debt Fund | JECAX, JECCX, JECSX, JECZX, JECUX | -2.67 | 2.02 | -2.48 | 571.27 mm | 417 | Jan 2022 |
| JPMorgan Europe Dynamic Fund | JFESX, JFEIX, VEUAX, VEUCX, VEUVX | 3.65 | 6.57 | -3.23 | 524.61 mm | 71 | Apr 2024 |
| JPMorgan Floating Rate Income Fund | JPHAX, JPHCX, JPHSX, JPHRX | 1.56 | 0.44 | 0.74 | 327.10 mm | 232 | Feb 2024 |
| JPMorgan Global Allocation Fund | GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX | 2.85 | 2.34 | -3.67 | 2.99 bn | 1,888 | Apr 2024 |
| JPMorgan Global Bond Opportunities Fund | GBOAX, GBOCX, GBOSX, GBONX | 3.13 | -0.01 | -0.56 | 3.79 bn | 1,477 | Feb 2024 |
| JPMorgan Hedged Equity Fund | JHQAX, JHQCX, JHEQX, JHQPX, JHQRX | 1.44 | 3.31 | 0.94 | 18.80 bn | 175 | Mar 2024 |
| JPMorgan High Yield Municipal Fund | JTISX, JTIAX, JTICX, JTIRX | 1.29 | 0.06 | -0.90 | 264.10 mm | 445 | May 2023 |
| JPMorgan Income Builder Fund | JNBAX, JNBCX, JNBSX, JNBZX | 0.39 | 2.14 | -2.81 | 8.66 bn | 3,099 | Apr 2024 |
| JPMorgan Income Fund | JGIAX, JGCGX, JMSIX, JMSFX | 2.57 | 0.99 | -0.39 | 11.27 bn | 1,978 | Feb 2024 |
| JPMorgan Inflation Managed Bond Fund | JIMAX, JIMCX, JRBSX, JIMRX, JIMMX | 0.40 | -1.10 | 0.67 | 1.20 bn | 1,094 | Feb 2022 |
| JPMorgan International Equity Fund | VSIEX, JSEAX, JIECX, JIERX, JIEZX, JNEMX | 3.61 | 3.42 | -2.96 | 4.53 bn | 83 | Apr 2024 |
| JPMorgan International Focus Fund | IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX | 3.94 | 3.41 | -2.22 | 1.56 bn | 52 | Apr 2024 |
| JPMorgan Managed Income Fund | JMGIX, JMGLX | 0.59 | 0.49 | 0.31 | 5.78 bn | 317 | Feb 2024 |
| JPMorgan Mid Cap Equity Fund | VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX | -0.26 | 5.47 | 4.04 | 4.61 bn | 204 | Mar 2024 |
| JPMorgan National Municipal Income Fund | JITIX, JITAX, JITCX, JITZX | 2.19 | -0.12 | 0.13 | 2.25 bn | 570 | Feb 2024 |
| JPMorgan New York Tax Free Bond Fund | JNYIX, VANTX, JCNTX, VINRX | 1.94 | -0.23 | 0.09 | 378.31 mm | 168 | Feb 2024 |
| JPMorgan Opportunistic Equity Long/Short Fund | JOERX, JOELX, JOECX, JOEQX | 2.88 | 2.04 | 1.47 | 266.02 mm | 49 | Jul 2023 |
| JPMorgan Research Market Neutral Fund | JMNAX, JMNCX, JMNSX | 1.86 | 0.97 | 1.64 | 446.12 mm | 329 | Apr 2024 |
| JPMorgan Short Duration Core Plus Fund | JSDHX, JSDCX, JSDSX, JSDRX | 2.04 | 0.51 | -0.49 | 3.75 bn | 824 | Feb 2024 |
| JPMorgan Small Cap Blend Fund | JDSCX, VSCOX, VSCCX, JSCHX | -2.73 | 7.01 | 3.16 | 1.60 bn | 246 | Mar 2024 |
| JPMorgan Small Cap Equity Fund | VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX | -2.32 | 4.79 | 2.98 | 5.17 bn | 97 | Mar 2024 |
| JPMorgan Small Cap Sustainable Leaders Fund | VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX | -3.81 | 3.56 | 3.72 | 29.34 mm | 84 | Mar 2024 |
| JPMorgan SmartRetirement 2020 Fund | JTTAX, JTTCX, JTTSX, JTTIX, JTTZX, JTTYX, JTTPX, JTTQX | 0.08 | 1.42 | 1.84 | 1.34 bn | 22 | Mar 2024 |
| JPMorgan SmartRetirement 2025 Fund | JNSAX, JNSCX, JNSSX, JNSIX, JNSZX, JNSYX, JNSPX, JNSQX | 0.04 | 1.72 | 1.96 | 2.89 bn | 22 | Mar 2024 |
| JPMorgan SmartRetirement 2030 Fund | JSMAX, JSMCX, JSMSX, JSMIX, JSMZX, JSMYX, JSMNX, JSMQX | -0.01 | 2.46 | 2.25 | 4.25 bn | 23 | Mar 2024 |
| JPMorgan SmartRetirement 2035 Fund | SRJAX, SRJCX, SRJSX, SRJIX, SRJZX, SRJYX, SRJPX, SRJQX | 0.21 | 3.20 | 2.59 | 3.77 bn | 24 | Mar 2024 |
| JPMorgan SmartRetirement 2040 Fund | SMTAX, SMTCX, SMTSX, SMTIX, SMTZX, SMTYX, SMTQX, SMTPX | 0.18 | 3.81 | 2.81 | 3.83 bn | 24 | Mar 2024 |
| JPMorgan SmartRetirement 2045 Fund | JSACX, JSASX, JSAIX, JSAAX, JSAZX, JSAYX, JSAPX, JSAQX | 0.20 | 4.26 | 2.98 | 2.94 bn | 24 | Mar 2024 |
| JPMorgan SmartRetirement 2050 Fund | JTSAX, JTSCX, JTSSX, JTSIX, JTSZX, JTSYX, JTSPX, JTSQX | 0.20 | 4.49 | 3.08 | 2.64 bn | 24 | Mar 2024 |
| JPMorgan SmartRetirement 2055 Fund | JFFAX, JFFCX, JFFSX, JFFRX, JFFIX, JFFYX, JFFPX, JFFQX | 0.21 | 4.49 | 3.06 | 1.67 bn | 24 | Mar 2024 |
| JPMorgan SmartRetirement 2060 Fund | JAKAX, JAKCX, JAKSX, JAKIX, JAKZX, JAKPX, JAKQX, JAKYX | 0.21 | 4.51 | 3.07 | 639.94 mm | 24 | Mar 2024 |
| JPMorgan SmartRetirement Blend 2020 Fund | JSSRX, JIORX, JBSRX, JSYRX, JSTKX, JSTLX | 0.03 | 1.21 | 1.84 | 843.51 mm | 608 | Mar 2024 |
| JPMorgan SmartRetirement Blend 2025 Fund | JBSSX, JBRSX, JBBSX, JBYSX, JBTUX, JBTBX | -0.02 | 1.48 | 1.96 | 1.97 bn | 796 | Mar 2024 |
| JPMorgan SmartRetirement Blend 2030 Fund | JRBEX, JRBRX, JRBBX, JRBYX, JUTPX, JUTUX | -0.07 | 2.14 | 2.27 | 2.58 bn | 878 | Mar 2024 |
| JPMorgan SmartRetirement Blend 2035 Fund | JPSRX, JPRRX, JPBRX, JPYRX, JPTKX, JPTLX | -0.07 | 2.84 | 2.52 | 2.76 bn | 738 | Mar 2024 |
| JPMorgan SmartRetirement Blend 2040 Fund | JOBEX, JOBRX, JOBBX, JOBYX, JNTEX, JNTNX | -0.12 | 3.41 | 2.73 | 2.50 bn | 17 | Mar 2024 |
| JPMorgan SmartRetirement Blend 2045 Fund | JMSSX, JNARX, JMBRX, JMYAX, JNTOX, JNTLX | -0.14 | 3.82 | 2.90 | 2.17 bn | 17 | Mar 2024 |
| JPMorgan SmartRetirement Blend 2050 Fund | JNEAX, JNNRX, JNABX, JNYAX, JNTKX, JNTPX | -0.15 | 4.05 | 2.98 | 1.75 bn | 17 | Mar 2024 |
| JPMorgan SmartRetirement Blend 2055 Fund | JPTBX, JTRBX, JTBBX, JTYBX, JTTUX, JTTLX | -0.14 | 4.04 | 3.00 | 1.06 bn | 17 | Mar 2024 |
| JPMorgan SmartRetirement Blend 2060 Fund | JACSX, JATPX, JAABX, JAAYX, JATQX, JATUX | -0.17 | 4.05 | 2.99 | 550.29 mm | 17 | Mar 2024 |
| JPMorgan SmartRetirement Blend Income Fund | JIJSX, JIRBX, JIBBX, JIYBX, JITLX, JITKX | 0.04 | 1.23 | 1.81 | 665.78 mm | 738 | Mar 2024 |
| JPMorgan SmartRetirement Income Fund | JSRAX, JSRCX, JSRSX, JSIIX, JSIZX, JSIYX, JSIPX, JSIQX | 0.09 | 1.45 | 1.83 | 1.09 bn | 22 | Mar 2024 |
| JPMorgan Strategic Income Opportunities Fund | JSOSX, JSOAX, JSOCX, JSORX, JSOZX | 0.55 | 0.48 | 0.41 | 10.74 bn | 542 | Feb 2024 |
| JPMorgan Tax Aware Equity Fund | JPDEX, JPEAX, JPECX, JPELX | -1.80 | -3.44 | -1.55 | 807.13 mm | 44 | Oct 2023 |
| JPMorgan Tax Aware Real Return Fund | TXRIX, TXRAX, TXRCX, TXRRX | 0.48 | 0.46 | -0.26 | 533.63 mm | 346 | Apr 2024 |
| JPMorgan Total Return Fund | JMTSX, JMTAX, JMTCX, JMTRX, JMTTX, JMTIX | 3.80 | -0.12 | -1.39 | 233.11 mm | 366 | Feb 2024 |
| JPMorgan U.S. Applied Data Science Value Fund | JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX | 0.87 | 4.12 | 4.64 | 178.15 mm | 104 | Mar 2024 |
| JPMorgan U.S. Equity Fund | JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX | 1.39 | 5.94 | 3.45 | 28.46 bn | 54 | Mar 2024 |
| JPMorgan U.S. GARP Equity Fund | JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX | 3.10 | 7.61 | 2.61 | 1.42 bn | 90 | Mar 2024 |
| JPMorgan U.S. Large Cap Core Plus Fund | JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX | 3.10 | 6.61 | 3.55 | 2.55 bn | 270 | Mar 2024 |
| JPMorgan U.S. Research Enhanced Equity Fund | JDESX, JDEAX, JDEUX | 1.87 | 5.44 | 3.26 | 9.14 bn | 172 | Mar 2024 |
| JPMorgan U.S. Small Company Fund | JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX | -1.70 | 7.95 | 3.47 | 1.07 bn | 488 | Mar 2024 |
| JPMorgan U.S. Sustainable Leaders Fund | JIISX, JICAX, JICCX, JIIGX | 1.95 | 5.41 | 3.46 | 211.35 mm | 77 | Mar 2024 |
| JPMorgan U.S. Value Fund | VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX | 0.14 | 3.84 | 4.22 | 5.79 bn | 92 | Mar 2024 |
| JPMorgan Unconstrained Debt Fund | JSIAX, JINCX, JSISX, JISZX, JSIRX, JSIMX | 2.57 | 0.34 | -0.22 | 1.19 bn | 1,274 | Feb 2024 |
| JPMorgan Value Advantage Fund | JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX | 0.63 | 3.42 | 5.27 | 9.28 bn | 130 | Mar 2024 |