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-CSR/A
Certified annual shareholder report (management investment company) (amended)
31 Jan 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
5 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
425
Business combination disclosure
15 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
26 Jul 22
Latest ownership filings
NPORT-P
JPMorgan Unconstrained Debt Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Corporate Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Income Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan National Municipal Income Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Strategic Income Opportunities Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Managed Income Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Short Duration Core Plus Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Total Return Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Global Bond Opportunities Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Emerging Markets Debt Fund (Nov 2022 report)
27 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Access Balanced Fund | JXBAX, JXBSX, JXBCX | 5.68 | -3.74 | -6.64 | 350.05 mm | 262 | Sep 2022 |
| JPMorgan Access Growth Fund | JXGAX, JXGSX, JXGCX | 6.72 | -4.07 | -7.88 | 391.09 mm | 262 | Sep 2022 |
| JPMorgan California Tax Free Bond Fund | JPICX, JCBAX, JCBCX, JCBSX | -2.78 | -0.24 | 3.24 | 293.27 mm | 197 | Nov 2022 |
| JPMorgan Corporate Bond Fund | CBRAX, CBRCX, CBFSX, CBFVX | -5.11 | -1.24 | 5.17 | 199.11 mm | 588 | Nov 2022 |
| JPMorgan Diversified Fund | JDVSX, JPDVX, JDVAX, JDVCX, JDVZX | 4.60 | -3.31 | -6.41 | 751.02 mm | 1,472 | Sep 2022 |
| JPMorgan Emerging Markets Debt Fund | JEMDX, JEMRX, JEDAX, JEDCX, JEMVX | -7.28 | 0.62 | 8.87 | 438.29 mm | 323 | Nov 2022 |
| JPMorgan Emerging Markets Equity Fund | JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX | -1.36 | -11.04 | -3.05 | 7.17 bn | 75 | Oct 2022 |
| JPMorgan Emerging Markets Strategic Debt Fund | JECAX, JECCX, JECSX, JECZX, JECUX | -2.67 | 2.02 | -2.48 | 571.27 mm | 417 | Jan 2022 |
| JPMorgan Equity Focus Fund | JPFAX, JPFCX, JPFSX, JPFRX | 8.59 | -4.18 | -9.26 | 181.33 mm | 41 | Sep 2022 |
| JPMorgan Europe Dynamic Fund | JFESX, JFEIX, VEUAX, VEUCX, VEUVX | -5.54 | -7.60 | 8.49 | 533.12 mm | 67 | Oct 2022 |
| JPMorgan Floating Rate Income Fund | JPHAX, JPHCX, JPHSX, JPHRX | -2.02 | 0.96 | 1.07 | 379.91 mm | 220 | Nov 2022 |
| JPMorgan Global Allocation Fund | GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX | -3.72 | -6.25 | 2.99 | 3.35 bn | 2,024 | Oct 2022 |
| JPMorgan Global Bond Opportunities Fund | GBOAX, GBOCX, GBOSX, GBONX | -2.96 | 0.41 | 3.26 | 2.97 bn | 1,547 | Nov 2022 |
| JPMorgan Hedged Equity Fund | JHQAX, JHQCX, JHEQX, JHQPX, JHQRX | 4.03 | -0.80 | -7.68 | 14.90 bn | 187 | Sep 2022 |
| JPMorgan High Yield Municipal Fund | JTISX, JTIAX, JTICX, JTIRX | -6.09 | -1.85 | 5.22 | 347.26 mm | 541 | Nov 2022 |
| JPMorgan Income Builder Fund | JNBAX, JNBCX, JNBSX, JNBZX | -3.16 | -6.48 | 2.82 | 10.38 bn | 3,221 | Oct 2022 |
| JPMorgan Income Fund | JGIAX, JGCGX, JMSIX, JMSFX | -3.23 | 0.06 | 2.05 | 11.45 bn | 2,297 | Nov 2022 |
| 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 | -6.26 | -8.21 | 4.97 | 3.98 bn | 84 | Oct 2022 |
| JPMorgan International Focus Fund | IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX | -5.53 | -8.33 | 4.16 | 1.14 bn | 51 | Oct 2022 |
| JPMorgan International Value Fund | JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX | -3.99 | -8.68 | 7.42 | 363.43 mm | 231 | Oct 2022 |
| JPMorgan Managed Income Fund | JMGIX, JMGLX | 0.10 | 0.13 | 0.41 | 9.49 bn | 309 | Nov 2022 |
| JPMorgan Mid Cap Equity Fund | VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX | 8.83 | -2.79 | -8.59 | 2.73 bn | 210 | Sep 2022 |
| JPMorgan National Municipal Income Fund | JITIX, JITAX, JITCX, JITZX | -3.26 | -0.84 | 3.94 | 3.60 bn | 2,321 | Nov 2022 |
| JPMorgan New York Tax Free Bond Fund | JNYIX, VANTX, JCNTX, VINRX | -2.67 | -0.30 | 3.31 | 345.80 mm | 171 | Nov 2022 |
| JPMorgan Opportunistic Equity Long/Short Fund | JOERX, JOELX, JOECX, JOEQX | -1.11 | -1.79 | -0.66 | 629.77 mm | 53 | Oct 2022 |
| JPMorgan Research Market Neutral Fund | JMNAX, JMNCX, JMNSX | 0.11 | 1.09 | -1.44 | 266.38 mm | 314 | Oct 2022 |
| JPMorgan Short Duration Core Plus Fund | JSDHX, JSDCX, JSDSX, JSDRX | -1.99 | -0.22 | 1.60 | 4.77 bn | 977 | Nov 2022 |
| JPMorgan Small Cap Blend Fund | JDSCX, VSCOX, VSCCX, JSCHX | 10.04 | -1.53 | -8.16 | 1.11 bn | 235 | Sep 2022 |
| JPMorgan Small Cap Equity Fund | VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX | 9.50 | -4.40 | -8.77 | 5.40 bn | 105 | Sep 2022 |
| JPMorgan Small Cap Sustainable Leaders Fund | VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX | 11.03 | -2.41 | -9.85 | 100.69 mm | 91 | Sep 2022 |
| JPMorgan SmartRetirement 2020 Fund | JTTAX, JTTCX, JTTSX, JTTIX, JTTZX, JTTYX, JTTPX, JTTQX | 4.10 | -2.69 | -5.44 | 1.98 bn | 28 | Sep 2022 |
| JPMorgan SmartRetirement 2025 Fund | JNSAX, JNSCX, JNSSX, JNSIX, JNSZX, JNSYX, JNSPX, JNSQX | 4.71 | -3.05 | -6.28 | 3.63 bn | 28 | Sep 2022 |
| JPMorgan SmartRetirement 2030 Fund | JSMAX, JSMCX, JSMSX, JSMIX, JSMZX, JSMYX, JSMNX, JSMQX | 5.32 | -3.29 | -7.04 | 4.60 bn | 27 | Sep 2022 |
| JPMorgan SmartRetirement 2035 Fund | SRJAX, SRJCX, SRJSX, SRJIX, SRJZX, SRJYX, SRJPX, SRJQX | 5.81 | -3.52 | -7.60 | 3.85 bn | 28 | Sep 2022 |
| JPMorgan SmartRetirement 2040 Fund | SMTAX, SMTCX, SMTSX, SMTIX, SMTZX, SMTYX, SMTQX, SMTPX | 6.25 | -3.68 | -8.11 | 3.86 bn | 28 | Sep 2022 |
| JPMorgan SmartRetirement 2045 Fund | JSACX, JSASX, JSAIX, JSAAX, JSAZX, JSAYX, JSAPX, JSAQX | 6.54 | -3.80 | -8.50 | 2.89 bn | 28 | Sep 2022 |
| JPMorgan SmartRetirement 2050 Fund | JTSAX, JTSCX, JTSSX, JTSIX, JTSZX, JTSYX, JTSPX, JTSQX | 6.62 | -3.82 | -8.57 | 2.66 bn | 28 | Sep 2022 |
| JPMorgan SmartRetirement 2055 Fund | JFFAX, JFFCX, JFFSX, JFFRX, JFFIX, JFFYX, JFFPX, JFFQX | 6.61 | -3.80 | -8.58 | 1.52 bn | 28 | Sep 2022 |
| JPMorgan SmartRetirement 2060 Fund | JAKAX, JAKCX, JAKSX, JAKIX, JAKZX, JAKPX, JAKQX, JAKYX | 6.60 | -3.79 | -8.54 | 464.03 mm | 28 | Sep 2022 |
| JPMorgan SmartRetirement Blend 2020 Fund | JSSRX, JIORX, JBSRX, JSYRX, JSTKX, JSTLX | 4.16 | -2.70 | -5.67 | 936.22 mm | 523 | Sep 2022 |
| JPMorgan SmartRetirement Blend 2025 Fund | JBSSX, JBRSX, JBBSX, JBYSX, JBTUX, JBTBX | 4.76 | -3.03 | -6.52 | 1.67 bn | 611 | Sep 2022 |
| JPMorgan SmartRetirement Blend 2030 Fund | JRBEX, JRBRX, JRBBX, JRBYX, JUTPX, JUTUX | 5.39 | -3.31 | -7.26 | 2.02 bn | 649 | Sep 2022 |
| JPMorgan SmartRetirement Blend 2035 Fund | JPSRX, JPRRX, JPBRX, JPYRX, JPTKX, JPTLX | 5.94 | -3.53 | -7.89 | 1.91 bn | 495 | Sep 2022 |
| JPMorgan SmartRetirement Blend 2040 Fund | JOBEX, JOBRX, JOBBX, JOBYX, JNTEX, JNTNX | 6.36 | -3.69 | -8.44 | 1.69 bn | 20 | Sep 2022 |
| JPMorgan SmartRetirement Blend 2045 Fund | JMSSX, JNARX, JMBRX, JMYAX, JNTOX, JNTLX | 6.67 | -3.82 | -8.84 | 1.36 bn | 20 | Sep 2022 |
| JPMorgan SmartRetirement Blend 2050 Fund | JNEAX, JNNRX, JNABX, JNYAX, JNTKX, JNTPX | 6.74 | -3.85 | -8.92 | 1.04 bn | 20 | Sep 2022 |
| JPMorgan SmartRetirement Blend 2055 Fund | JPTBX, JTRBX, JTBBX, JTYBX, JTTUX, JTTLX | 6.72 | -3.85 | -8.92 | 594.93 mm | 20 | Sep 2022 |
| JPMorgan SmartRetirement Blend 2060 Fund | JACSX, JATPX, JAABX, JAAYX, JATQX, JATUX | 6.71 | -3.82 | -8.88 | 239.62 mm | 20 | Sep 2022 |
| JPMorgan SmartRetirement Blend Income Fund | JIJSX, JIRBX, JIBBX, JIYBX, JITLX, JITKX | 4.15 | -2.70 | -5.61 | 533.24 mm | 530 | Sep 2022 |
| JPMorgan SmartRetirement Income Fund | JSRAX, JSRCX, JSRSX, JSIIX, JSIZX, JSIYX, JSIPX, JSIQX | 4.12 | -2.70 | -5.39 | 1.44 bn | 28 | Sep 2022 |
| JPMorgan Strategic Income Opportunities Fund | JSOSX, JSOAX, JSOCX, JSORX, JSOZX | 0.02 | -0.07 | 0.12 | 10.75 bn | 560 | Nov 2022 |
| JPMorgan Tax Aware Equity Fund | JPDEX, JPEAX, JPECX, JPELX | -4.18 | -8.34 | 6.31 | 1.07 bn | 51 | Oct 2022 |
| JPMorgan Tax Aware Real Return Fund | TXRIX, TXRAX, TXRCX, TXRRX | -1.60 | -5.00 | 1.00 | 512.31 mm | 522 | Oct 2022 |
| JPMorgan Total Return Fund | JMTSX, JMTAX, JMTCX, JMTRX, JMTTX, JMTIX | -4.55 | -1.54 | 3.73 | 324.18 mm | 416 | Nov 2022 |
| JPMorgan U.S. Applied Data Science Value Fund | JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX | 6.31 | -2.43 | -8.40 | 179.88 mm | 97 | Sep 2022 |
| JPMorgan U.S. Equity Fund | JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX | 9.04 | -3.93 | -8.76 | 17.94 bn | 51 | Sep 2022 |
| JPMorgan U.S. GARP Equity Fund | JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX | 12.03 | -4.88 | -9.49 | 932.76 mm | 101 | Sep 2022 |
| JPMorgan U.S. Large Cap Core Plus Fund | JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX | 9.82 | -4.02 | -7.95 | 1.85 bn | 260 | Sep 2022 |
| JPMorgan U.S. Research Enhanced Equity Fund | JDESX, JDEAX, JDEUX | 9.45 | -4.09 | -9.14 | 6.42 bn | 184 | Sep 2022 |
| JPMorgan U.S. Small Company Fund | JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX | 9.88 | -2.56 | -9.05 | 871.43 mm | 471 | Sep 2022 |
| JPMorgan U.S. Sustainable Leaders Fund | JIISX, JICAX, JICCX, JIIGX | 10.20 | -5.01 | -8.83 | 166.71 mm | 69 | Sep 2022 |
| JPMorgan U.S. Value Fund | VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX | 5.90 | -2.11 | -7.09 | 3.03 bn | 98 | Sep 2022 |
| JPMorgan Unconstrained Debt Fund | JSIAX, JINCX, JSISX, JISZX, JSIRX, JSIMX | -1.20 | 0.07 | 1.27 | 996.20 mm | 1,324 | Nov 2022 |
| JPMorgan Value Advantage Fund | JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX | 5.67 | -2.33 | -8.08 | 8.86 bn | 133 | Sep 2022 |