Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 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/A
JPMorgan Equity Premium Income Fund (Sep 2023 report)
10 Apr 24
NPORT-P
JPMorgan International Hedged Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
JPMorgan Emerging Markets Research Enhanced Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
JPMorgan SmartRetirement 2065 Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan SmartRetirement Blend 2065 Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
JPMorgan Hedged Equity 3 Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
JPMorgan Equity Premium Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan Ultra-Short Municipal Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Core Focus SMA Fund | JCKUX | -2.34 | -0.92 | 2.30 | 20.38 mm | 372 | Nov 2022 |
JPMorgan Emerging Markets Research Enhanced Equity Fund | EMRSX, EMREX | 7.10 | 3.70 | -4.44 | 1.97 bn | 370 | Jan 2024 |
JPMorgan Equity Premium Income Fund | JEPAX, JEPCX, JEPIX, JEPSX, JEPRX | 1.56 | -0.03 | -3.08 | 5.91 bn | 134 | Sep 2023 |
JPMorgan Hedged Equity 2 Fund | JHDRX, JHDCX, JHQDX, JHDFX, JHDAX | 0.93 | -0.82 | -3.18 | 4.62 bn | 173 | Sep 2023 |
JPMorgan Hedged Equity 3 Fund | JHTRX, JHTAX, JHTCX, JHQTX, JHTGX | -1.37 | 6.37 | 2.67 | 2.93 bn | 170 | Dec 2023 |
JPMorgan International Equity Plus Fund | – | 3.89 | -1.45 | 1.49 | 12.75 mm | 90 | Jul 2021 |
JPMorgan International Hedged Equity Fund | JIHRX, JIHAX, JIHIX, JIHYX, JIHCX | 5.78 | 1.54 | 0.13 | 160.22 mm | 201 | Jan 2024 |
JPMorgan Macro Opportunities Fund | JPMIX, JPMOX, JPMMX, JPMQX | -2.27 | -0.39 | -0.10 | 18.19 mm | 97 | Jul 2022 |
JPMorgan Preferred and Income Securities Fund | JPDRX, JPDAX, JPDIX, JPDCX | 2.36 | -0.94 | -1.15 | 684.01 mm | 108 | Sep 2023 |
JPMorgan SmartRetirement 2065 Fund | JSMOX, JSMHX, JSMJX, JSMKX, JSMPX, JSMLX, JSMEX, JSMMX | -2.40 | 7.95 | 5.01 | 10.05 mm | 22 | Dec 2023 |
JPMorgan SmartRetirement Blend 2065 Fund | JSBSX, JSBZX, JSBPX, JSBQX, JSMDX, JSBYX | -2.83 | 8.08 | 5.11 | 13.76 mm | 14 | Dec 2023 |
JPMorgan SmartSpending 2020 Fund | JTQQX, JTQPX, JTQOX, JTQMX, JTQLX, JTQNX | 1.70 | -1.16 | 1.82 | 28.20 mm | 410 | Dec 2021 |
JPMorgan Ultra-Short Municipal Fund | USMSX, USMTX | 0.04 | 0.25 | 0.75 | 1.77 bn | 706 | Nov 2023 |