Company profile
Latest filings (excl ownership)
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
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
N-CEN/A
Annual report (registered investment company) (amended)
26 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 22
Latest ownership filings
NPORT-P
JPMorgan International Hedged Equity Fund (Oct 2022 report)
23 Dec 22
NPORT-P
JPMorgan Emerging Markets Research Enhanced Equity Fund (Oct 2022 report)
23 Dec 22
NPORT-P
JPMorgan Hedged Equity 2 Fund (Sep 2022 report)
23 Nov 22
NPORT-P
JPMorgan Equity Premium Income Fund (Sep 2022 report)
23 Nov 22
NPORT-P
JPMorgan Hedged Equity 3 Fund (Sep 2022 report)
23 Nov 22
NPORT-P
JPMorgan SmartRetirement Blend 2015 Fund (Sep 2022 report)
23 Nov 22
NPORT-P/A
JPMorgan Emerging Markets Research Enhanced Equity Fund (Jan 2022 report)
14 Nov 22
NPORT-P
JPMorgan Ultra-Short Municipal Fund (Aug 2022 report)
26 Oct 22
NPORT-P
JPMorgan Preferred and Income Securities Fund (Aug 2022 report)
26 Oct 22
NPORT-P
JPMorgan Core Focus SMA Fund (Aug 2022 report)
26 Oct 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Core Focus SMA Fund | JCKUX | -1.14 | 1.65 | -1.65 | 20.60 mm | 375 | Aug 2022 |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | EMRSX, EMREX | -0.71 | -11.50 | -2.63 | 2.54 bn | 318 | Oct 2022 |
| JPMorgan Equity Premium Income Fund | JEPAX, JEPCX, JEPIX, JEPSX, JEPRX | 4.44 | -2.84 | -6.47 | 4.01 bn | 122 | Sep 2022 |
| JPMorgan Hedged Equity 2 Fund | JHDRX, JHDCX, JHQDX, JHDFX, JHDAX | 4.87 | -1.83 | -4.06 | 5.69 bn | 187 | Sep 2022 |
| JPMorgan Hedged Equity 3 Fund | JHTRX, JHTAX, JHTCX, JHQTX, JHTGX | 5.03 | -4.43 | -4.68 | 2.49 bn | 187 | Sep 2022 |
| 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 | -2.01 | -6.16 | 3.47 | 161.91 mm | 199 | Oct 2022 |
| 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 | -3.30 | 3.69 | -1.67 | 462.81 mm | 79 | Aug 2022 |
| JPMorgan SmartRetirement Blend 2015 Fund | JTQDX, JTQEX, JTQFX, JTQGX, JTQHX, JTQJX | 4.12 | -2.69 | -5.57 | 19.87 mm | 319 | Sep 2022 |
| 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 | -0.06 | 0.35 | -0.40 | 3.09 bn | 955 | Aug 2022 |