Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
JP MORGAN MUTUAL FUND SERIES
SEC CIK
Corporate docs
IRS number
331043149
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CEN/A
Annual report (registered investment company) (amended)
8 Dec 23
N-CEN/A
Annual report (registered investment company) (amended)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Nov 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 23
Latest ownership filings
NPORT-P
JPMorgan SmartRetirement Blend Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan U.S. Small Company Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan U.S. Applied Data Science Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan SmartRetirement Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan U.S. Large Cap Core Plus Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan U.S. GARP Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan U.S. Research Enhanced Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan U.S. Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan U.S. Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan U.S. Sustainable Leaders Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Access Balanced Fund | JXBAX, JXBSX, JXBCX | 1.87 | -1.38 | -3.30 | 324.38 mm | 21 | Sep 2023 |
JPMorgan Access Growth Fund | JXGAX, JXGSX, JXGCX | 2.56 | -1.86 | -3.84 | 416.24 mm | 22 | Sep 2023 |
JPMorgan California Tax Free Bond Fund | JPICX, JCBAX, JCBCX, JCBSX | 0.63 | 0.23 | -0.81 | 294.11 mm | 185 | Aug 2023 |
JPMorgan Corporate Bond Fund | CBRAX, CBRCX, CBFSX, CBFVX | 0.36 | 0.33 | -0.74 | 182.18 mm | 697 | Aug 2023 |
JPMorgan Developed International Value Fund | JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX | -2.90 | -0.42 | -3.43 | 467.58 mm | 229 | Oct 2023 |
JPMorgan Diversified Fund | JDVSX, JPDVX, JDVAX, JDVCX, JDVZX | 1.47 | -1.72 | -3.69 | 442.29 mm | 1,419 | Sep 2023 |
JPMorgan Emerging Markets Debt Fund | JEMDX, JEMRX, JEDAX, JEDCX, JEMVX | 2.53 | 2.06 | -2.03 | 604.51 mm | 380 | Aug 2023 |
JPMorgan Emerging Markets Equity Fund | JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX | -6.81 | -3.76 | -2.69 | 7.12 bn | 77 | Oct 2023 |
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 | -2.94 | -4.05 | -2.33 | 509.60 mm | 67 | Oct 2023 |
JPMorgan Floating Rate Income Fund | JPHAX, JPHCX, JPHSX, JPHRX | 1.86 | 1.26 | 0.86 | 302.25 mm | 223 | Aug 2023 |
JPMorgan Global Allocation Fund | GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX | -2.60 | -4.25 | -1.72 | 2.90 bn | 1,905 | Oct 2023 |
JPMorgan Global Bond Opportunities Fund | GBOAX, GBOCX, GBOSX, GBONX | 0.19 | 0.88 | -0.71 | 3.60 bn | 1,549 | Aug 2023 |
JPMorgan Hedged Equity Fund | JHQAX, JHQCX, JHEQX, JHQPX, JHQRX | 2.08 | -0.31 | -4.56 | 16.06 bn | 173 | Sep 2023 |
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 | -1.54 | -2.84 | -2.18 | 8.70 bn | 3,078 | Oct 2023 |
JPMorgan Income Fund | JGIAX, JGCGX, JMSIX, JMSFX | -0.27 | 0.89 | 0.18 | 10.62 bn | 2,103 | Aug 2023 |
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 | -4.41 | -3.88 | -2.11 | 3.99 bn | 85 | Oct 2023 |
JPMorgan International Focus Fund | IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX | -4.44 | -3.05 | -1.85 | 1.37 bn | 53 | Oct 2023 |
JPMorgan Managed Income Fund | JMGIX, JMGLX | 0.22 | 0.50 | 0.51 | 6.46 bn | 264 | Aug 2023 |
JPMorgan Mid Cap Equity Fund | VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX | 2.88 | -3.12 | -4.58 | 3.51 bn | 201 | Sep 2023 |
JPMorgan National Municipal Income Fund | JITIX, JITAX, JITCX, JITZX | 0.65 | 0.24 | -1.05 | 3.41 bn | 2,076 | Aug 2023 |
JPMorgan New York Tax Free Bond Fund | JNYIX, VANTX, JCNTX, VINRX | 0.80 | 0.09 | -0.89 | 380.13 mm | 180 | Aug 2023 |
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 | 1.22 | 0.76 | 0.40 | 386.00 mm | 347 | Oct 2023 |
JPMorgan Short Duration Core Plus Fund | JSDHX, JSDCX, JSDSX, JSDRX | -0.36 | 0.60 | 0.25 | 3.91 bn | 852 | Aug 2023 |
JPMorgan Small Cap Blend Fund | JDSCX, VSCOX, VSCCX, JSCHX | 4.56 | -3.63 | -6.16 | 1.30 bn | 243 | Sep 2023 |
JPMorgan Small Cap Equity Fund | VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX | 3.72 | -3.65 | -5.89 | 5.39 bn | 98 | Sep 2023 |
JPMorgan Small Cap Sustainable Leaders Fund | VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX | 4.38 | -4.67 | -6.66 | 42.33 mm | 87 | Sep 2023 |
JPMorgan SmartRetirement 2020 Fund | JTTAX, JTTCX, JTTSX, JTTIX, JTTZX, JTTYX, JTTPX, JTTQX | 1.21 | -1.27 | -2.87 | 1.44 bn | 26 | Sep 2023 |
JPMorgan SmartRetirement 2025 Fund | JNSAX, JNSCX, JNSSX, JNSIX, JNSZX, JNSYX, JNSPX, JNSQX | 1.50 | -1.52 | -3.20 | 2.91 bn | 26 | Sep 2023 |
JPMorgan SmartRetirement 2030 Fund | JSMAX, JSMCX, JSMSX, JSMIX, JSMZX, JSMYX, JSMNX, JSMQX | 1.94 | -1.83 | -3.59 | 4.06 bn | 26 | Sep 2023 |
JPMorgan SmartRetirement 2035 Fund | SRJAX, SRJCX, SRJSX, SRJIX, SRJZX, SRJYX, SRJPX, SRJQX | 2.37 | -2.18 | -3.75 | 3.46 bn | 26 | Sep 2023 |
JPMorgan SmartRetirement 2040 Fund | SMTAX, SMTCX, SMTSX, SMTIX, SMTZX, SMTYX, SMTQX, SMTPX | 2.71 | -2.41 | -3.95 | 3.51 bn | 26 | Sep 2023 |
JPMorgan SmartRetirement 2045 Fund | JSACX, JSASX, JSAIX, JSAAX, JSAZX, JSAYX, JSAPX, JSAQX | 2.97 | -2.63 | -4.12 | 2.66 bn | 26 | Sep 2023 |
JPMorgan SmartRetirement 2050 Fund | JTSAX, JTSCX, JTSSX, JTSIX, JTSZX, JTSYX, JTSPX, JTSQX | 3.05 | -2.68 | -4.18 | 2.34 bn | 26 | Sep 2023 |
JPMorgan SmartRetirement 2055 Fund | JFFAX, JFFCX, JFFSX, JFFRX, JFFIX, JFFYX, JFFPX, JFFQX | 3.05 | -2.69 | -4.16 | 1.44 bn | 26 | Sep 2023 |
JPMorgan SmartRetirement 2060 Fund | JAKAX, JAKCX, JAKSX, JAKIX, JAKZX, JAKPX, JAKQX, JAKYX | 3.04 | -2.69 | -4.15 | 504.60 mm | 26 | Sep 2023 |
JPMorgan SmartRetirement Blend 2020 Fund | JSSRX, JIORX, JBSRX, JSYRX, JSTKX, JSTLX | 1.38 | -1.30 | -2.86 | 820.33 mm | 547 | Sep 2023 |
JPMorgan SmartRetirement Blend 2025 Fund | JBSSX, JBRSX, JBBSX, JBYSX, JBTUX, JBTBX | 1.67 | -1.59 | -3.20 | 1.80 bn | 709 | Sep 2023 |
JPMorgan SmartRetirement Blend 2030 Fund | JRBEX, JRBRX, JRBBX, JRBYX, JUTPX, JUTUX | 2.14 | -1.94 | -3.58 | 2.28 bn | 778 | Sep 2023 |
JPMorgan SmartRetirement Blend 2035 Fund | JPSRX, JPRRX, JPBRX, JPYRX, JPTKX, JPTLX | 2.57 | -2.25 | -3.84 | 2.35 bn | 682 | Sep 2023 |
JPMorgan SmartRetirement Blend 2040 Fund | JOBEX, JOBRX, JOBBX, JOBYX, JNTEX, JNTNX | 2.93 | -2.50 | -4.05 | 2.13 bn | 21 | Sep 2023 |
JPMorgan SmartRetirement Blend 2045 Fund | JMSSX, JNARX, JMBRX, JMYAX, JNTOX, JNTLX | 3.20 | -2.72 | -4.21 | 1.80 bn | 21 | Sep 2023 |
JPMorgan SmartRetirement Blend 2050 Fund | JNEAX, JNNRX, JNABX, JNYAX, JNTKX, JNTPX | 3.28 | -2.81 | -4.29 | 1.44 bn | 21 | Sep 2023 |
JPMorgan SmartRetirement Blend 2055 Fund | JPTBX, JTRBX, JTBBX, JTYBX, JTTUX, JTTLX | 3.28 | -2.79 | -4.29 | 843.80 mm | 21 | Sep 2023 |
JPMorgan SmartRetirement Blend 2060 Fund | JACSX, JATPX, JAABX, JAAYX, JATQX, JATUX | 3.29 | -2.79 | -4.28 | 406.76 mm | 21 | Sep 2023 |
JPMorgan SmartRetirement Blend Income Fund | JIJSX, JIRBX, JIBBX, JIYBX, JITLX, JITKX | 1.35 | -1.31 | -2.88 | 629.33 mm | 660 | Sep 2023 |
JPMorgan SmartRetirement Income Fund | JSRAX, JSRCX, JSRSX, JSIIX, JSIZX, JSIYX, JSIPX, JSIQX | 1.20 | -1.26 | -2.87 | 1.09 bn | 26 | Sep 2023 |
JPMorgan Strategic Income Opportunities Fund | JSOSX, JSOAX, JSOCX, JSORX, JSOZX | 0.54 | 0.51 | 0.47 | 10.09 bn | 521 | Aug 2023 |
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 | -1.20 | -1.89 | -0.65 | 520.02 mm | 488 | Oct 2023 |
JPMorgan Total Return Fund | JMTSX, JMTAX, JMTCX, JMTRX, JMTTX, JMTIX | -0.22 | -0.05 | -0.71 | 261.38 mm | 375 | Aug 2023 |
JPMorgan U.S. Applied Data Science Value Fund | JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX | 3.32 | -2.49 | -3.42 | 168.37 mm | 104 | Sep 2023 |
JPMorgan U.S. Equity Fund | JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX | 3.44 | -1.39 | -4.81 | 22.54 bn | 53 | Sep 2023 |
JPMorgan U.S. GARP Equity Fund | JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX | 3.01 | -0.89 | -4.98 | 1.09 bn | 96 | Sep 2023 |
JPMorgan U.S. Large Cap Core Plus Fund | JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX | 2.77 | -0.44 | -4.21 | 1.75 bn | 271 | Sep 2023 |
JPMorgan U.S. Research Enhanced Equity Fund | JDESX, JDEAX, JDEUX | 3.29 | -1.27 | -4.59 | 7.05 bn | 170 | Sep 2023 |
JPMorgan U.S. Small Company Fund | JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX | 5.59 | -4.30 | -5.93 | 879.74 mm | 466 | Sep 2023 |
JPMorgan U.S. Sustainable Leaders Fund | JIISX, JICAX, JICCX, JIIGX | 2.73 | -0.73 | -5.14 | 169.22 mm | 79 | Sep 2023 |
JPMorgan U.S. Value Fund | VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX | 3.38 | -3.06 | -3.12 | 4.82 bn | 95 | Sep 2023 |
JPMorgan Unconstrained Debt Fund | JSIAX, JINCX, JSISX, JISZX, JSIRX, JSIMX | 0.21 | 0.64 | -0.26 | 1.24 bn | 1,392 | Aug 2023 |
JPMorgan Value Advantage Fund | JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX | 4.07 | -3.24 | -3.28 | 8.55 bn | 132 | Sep 2023 |