Company profile
Ticker
WOBDX, WOOPX, OLVAX, HLQVX, ODMCX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
ONE GROUP, ONE GROUP MUTUAL FUNDS
SEC CIK
WOBDX stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
20 Aug 24
DEFA14A
Additional proxy soliciting materials
15 Aug 24
DEF 14A
Definitive proxy
15 Aug 24
PRE 14A
Preliminary proxy
5 Jul 24
N-CEN
Annual report (registered investment company)
14 May 24
N-CSR
Certified annual shareholder report (management investment company)
6 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
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
Latest ownership filings
NPORT-P
JPMorgan Short-Intermediate Municipal Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
JPMorgan Short Duration Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
JPMorgan Tax Free Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
JPMorgan Mortgage-Backed Securities Fund (May 2024 report)
26 Jul 24
NPORT-P
JPMorgan Government Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
JPMorgan High Yield Fund (May 2024 report)
26 Jul 24
NPORT-P
JPMorgan Core Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
JPMorgan Core Plus Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
JPMorgan SMID Cap Equity Fund (Mar 2024 report)
30 May 24
NPORT-P
JPMorgan Investor Balanced Fund (Mar 2024 report)
30 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Core Bond Fund | WOBDX, PGBOX, OBOCX, JCBUX, JCBRX, JCBZX, JCBPX, JCBQX | 3.62 | 0.10 | -1.35 | 44.96 bn | 3,775 | Feb 2024 |
JPMorgan Core Plus Bond Fund | HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX | 3.90 | 0.07 | -1.27 | 20.19 bn | 3,090 | Feb 2024 |
JPMorgan Equity Income Fund | HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX | 0.01 | 2.86 | 4.30 | 47.37 bn | 88 | Mar 2024 |
JPMorgan Equity Index Fund | HLEIX, OGEAX, OEICX, OGFAX | 1.65 | 5.30 | 3.18 | 9.89 bn | 508 | Mar 2024 |
JPMorgan Government Bond Fund | OGGYX, HLGAX, OGGAX, OGVCX, JGBZX, OGGPX, OGGQX | 3.55 | -0.04 | -1.28 | 1.82 bn | 345 | Feb 2024 |
JPMorgan High Yield Fund | OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX | 3.59 | -0.20 | 0.48 | 4.88 bn | 696 | Feb 2024 |
JPMorgan International Research Enhanced Equity Fund | OIEAX, OEIAX, JEIQX | -3.44 | -0.48 | -6.16 | 5.20 bn | 201 | Apr 2022 |
JPMorgan Investor Balanced Fund | OIBFX, OGIAX, OGBCX, JFQUX | 0.35 | 2.15 | 2.33 | 5.43 bn | 25 | Mar 2024 |
JPMorgan Investor Conservative Growth Fund | ONCFX, OICAX, OCGCX, JFLJX | 0.27 | 0.85 | 1.67 | 3.95 bn | 26 | Mar 2024 |
JPMorgan Investor Growth & Income Fund | ONGFX, ONGIX, ONECX, JFBUX | 0.48 | 3.12 | 2.74 | 4.56 bn | 25 | Mar 2024 |
JPMorgan Investor Growth Fund | ONIFX, ONGAX, OGGCX, JFTUX | 0.49 | 4.38 | 3.32 | 5.17 bn | 23 | Mar 2024 |
JPMorgan Large Cap Growth Fund | SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX | 4.31 | 8.88 | 2.17 | 87.35 bn | 68 | Mar 2024 |
JPMorgan Large Cap Value Fund | HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX | -0.44 | 2.06 | 6.03 | 3.86 bn | 95 | Mar 2024 |
JPMorgan Limited Duration Bond Fund | HLGFX, ONUAX, OGUCX, JUSUX | 0.61 | 0.39 | 0.01 | 1.04 bn | 376 | May 2023 |
JPMorgan Market Expansion Enhanced Index Fund | PGMIX, OMEAX, OMECX, JMEZX, OMYGX | -6.43 | 1.28 | 1.03 | 1.12 bn | 649 | Mar 2022 |
JPMorgan Mid Cap Growth Fund | HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX | 0.12 | 7.35 | 2.46 | 11.80 bn | 114 | Mar 2024 |
JPMorgan Mortgage-Backed Securities Fund | OMBIX, OMBAX, JMBUX, OBBCX | 3.78 | 0.12 | -1.27 | 5.50 bn | 2,324 | Feb 2024 |
JPMorgan Short Duration Bond Fund | HLLVX, OGLVX, OSTCX, JSDUX | 1.43 | 0.53 | -0.32 | 7.61 bn | 1,416 | Feb 2024 |
JPMorgan Short-Intermediate Municipal Bond Fund | OSTAX, STMCX, JIMIX, OSTSX | 1.28 | -0.13 | 0.06 | 818.64 mm | 423 | Feb 2024 |
JPMorgan Small Cap Growth Fund | OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX | -1.81 | 11.26 | 2.03 | 4.24 bn | 135 | Mar 2024 |
JPMorgan Small Cap Value Fund | PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX | -2.36 | 3.81 | 4.13 | 1.49 bn | 380 | Mar 2024 |
JPMorgan SMID Cap Equity Fund | WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX | -1.47 | 5.05 | 2.83 | 415.36 mm | 95 | Mar 2024 |
JPMorgan Sustainable Municipal Income Fund | HLTAX, OTBAX, OMICX, HLTZX | 1.71 | -0.20 | -0.72 | 270.48 mm | 479 | May 2023 |
JPMorgan Tax Free Bond Fund | JTFCX, PRBIX, PMBAX, RUNFX | 2.78 | -0.20 | -0.01 | 845.17 mm | 355 | Feb 2024 |