Company profile
Ticker
WOBDX, WOOPX, OLVAX, JCPUX, ODMCX, OIEIX, JCBUX, HLQVX, JCBZX
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
8 Nov 24
DEFA14A
Additional proxy soliciting materials
8 Nov 24
DEFA14A
Additional proxy soliciting materials
7 Nov 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Nov 24
DEFA14A
Additional proxy soliciting materials
4 Nov 24
DEFA14A
Additional proxy soliciting materials
4 Nov 24
DEFA14A
Additional proxy soliciting materials
1 Nov 24
DEFA14A
Additional proxy soliciting materials
31 Oct 24
DEFA14A
Additional proxy soliciting materials
30 Oct 24
DEFA14A
Additional proxy soliciting materials
10 Oct 24
Latest ownership filings
NPORT-P
JPMorgan Mortgage-Backed Securities Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Short Duration Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Short-Intermediate Municipal Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Tax Free Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Core Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Core Plus Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan High Yield Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan Government Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
JPMorgan SMID Cap Equity Fund (Jun 2024 report)
28 Aug 24
NPORT-P
JPMorgan Equity Index Fund (Jun 2024 report)
28 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Core Bond Fund | WOBDX, PGBOX, OBOCX, JCBUX, JCBRX, JCBZX, JCBPX, JCBQX | 0.94 | 2.37 | 1.38 | 47.93 bn | 3,740 | Aug 2024 |
JPMorgan Core Plus Bond Fund | HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX | 1.01 | 2.41 | 1.47 | 22.34 bn | 3,042 | Aug 2024 |
JPMorgan Equity Income Fund | HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX | -3.19 | 2.22 | -0.87 | 44.61 bn | 86 | Jun 2024 |
JPMorgan Equity Index Fund | HLEIX, OGEAX, OEICX, OGFAX | -2.14 | 9.09 | 4.50 | 8.85 bn | 508 | Dec 2023 |
JPMorgan Government Bond Fund | OGGYX, HLGAX, OGGAX, OGVCX, JGBZX, OGGPX, OGGQX | 0.97 | 2.25 | 1.26 | 1.98 bn | 346 | Aug 2024 |
JPMorgan High Yield Fund | OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX | 0.64 | 1.97 | 1.63 | 5.60 bn | 783 | Aug 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 | -2.91 | 2.93 | 1.31 | 5.43 bn | 26 | Jun 2024 |
JPMorgan Investor Conservative Growth Fund | ONCFX, OICAX, OCGCX, JFLJX | -2.43 | 2.29 | 1.04 | 3.84 bn | 27 | Jun 2024 |
JPMorgan Investor Growth & Income Fund | ONGFX, ONGIX, ONECX, JFBUX | -3.25 | 3.36 | 1.58 | 4.59 bn | 26 | Jun 2024 |
JPMorgan Investor Growth Fund | ONIFX, ONGAX, OGGCX, JFTUX | -3.67 | 3.99 | 1.66 | 5.32 bn | 24 | Jun 2024 |
JPMorgan Large Cap Growth Fund | SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX | -4.84 | 5.46 | 6.58 | 94.25 bn | 65 | Jun 2024 |
JPMorgan Large Cap Value Fund | HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX | -3.97 | 3.29 | -0.48 | 4.25 bn | 108 | Jun 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 | -5.77 | 0.38 | 1.83 | 10.94 bn | 118 | Jun 2024 |
JPMorgan Mortgage-Backed Securities Fund | OMBIX, OMBAX, JMBUX, OBBCX | 1.16 | 2.51 | 1.37 | 6.23 bn | 2,403 | Aug 2024 |
JPMorgan Short Duration Bond Fund | HLLVX, OGLVX, OSTCX, JSDUX | 0.55 | 1.22 | 0.91 | 9.14 bn | 1,514 | Aug 2024 |
JPMorgan Short-Intermediate Municipal Bond Fund | OSTAX, STMCX, JIMIX, OSTSX | 0.84 | 0.79 | 0.93 | 771.48 mm | 366 | Aug 2024 |
JPMorgan Small Cap Growth Fund | OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX | -8.68 | 2.95 | 1.73 | 3.75 bn | 138 | Jun 2024 |
JPMorgan Small Cap Value Fund | PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX | -5.70 | 3.67 | -1.68 | 1.31 bn | 419 | Jun 2024 |
JPMorgan SMID Cap Equity Fund | WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX | -7.02 | 3.03 | -0.52 | 393.40 mm | 100 | Jun 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 | 1.60 | 0.74 | 0.66 | 635.69 mm | 292 | Aug 2024 |