Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ONE GROUP, ONE GROUP MUTUAL FUNDS
SEC CIK
Corporate docs
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)
17 Jan 23
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
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 Tax Free Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Sustainable Municipal Income Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Core Plus Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Government Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Core Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Short Duration Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Short-Intermediate Municipal Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan High Yield Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Mortgage-Backed Securities Fund (Nov 2022 report)
27 Jan 23
NPORT-P
JPMorgan Limited Duration Bond Fund (Nov 2022 report)
27 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Core Bond Fund | WOBDX, PGBOX, OBOCX, JCBUX, JCBRX, JCBZX, JCBPX, JCBQX | -3.89 | -1.53 | 3.24 | 32.16 bn | 3,493 | Nov 2022 |
| JPMorgan Core Plus Bond Fund | HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX | -4.02 | -1.29 | 3.26 | 15.48 bn | 2,894 | Nov 2022 |
| JPMorgan Equity Income Fund | HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX | 5.31 | -2.30 | -7.42 | 43.84 bn | 86 | Sep 2022 |
| JPMorgan Equity Index Fund | HLEIX, OGEAX, OEICX, OGFAX | 9.18 | -4.12 | -9.27 | 6.55 bn | 505 | Sep 2022 |
| JPMorgan Government Bond Fund | OGGYX, HLGAX, OGGAX, OGVCX, JGBZX, OGGPX, OGGQX | -3.80 | -1.45 | 2.89 | 1.79 bn | 364 | Nov 2022 |
| JPMorgan High Yield Fund | OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX | -3.78 | 2.56 | 1.83 | 4.41 bn | 660 | Nov 2022 |
| 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 | 4.99 | -2.83 | -6.15 | 4.88 bn | 26 | Sep 2022 |
| JPMorgan Investor Conservative Growth Fund | ONCFX, OICAX, OCGCX, JFLJX | 3.72 | -2.45 | -4.98 | 4.05 bn | 27 | Sep 2022 |
| JPMorgan Investor Growth & Income Fund | ONGFX, ONGIX, ONECX, JFBUX | 5.77 | -3.07 | -6.90 | 3.56 bn | 26 | Sep 2022 |
| JPMorgan Investor Growth Fund | ONIFX, ONGAX, OGGCX, JFTUX | 6.76 | -3.51 | -8.00 | 3.69 bn | 24 | Sep 2022 |
| JPMorgan Large Cap Growth Fund | SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX | 10.33 | -3.47 | -7.58 | 32.54 bn | 75 | Sep 2022 |
| JPMorgan Large Cap Value Fund | HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX | 5.40 | -1.96 | -7.89 | 3.06 bn | 82 | Sep 2022 |
| JPMorgan Limited Duration Bond Fund | HLGFX, ONUAX, OGUCX, JUSUX | -0.99 | -0.47 | 0.87 | 1.15 bn | 394 | Nov 2022 |
| 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 | 11.07 | -3.18 | -8.67 | 7.01 bn | 110 | Sep 2022 |
| JPMorgan Mortgage-Backed Securities Fund | OMBIX, OMBAX, JMBUX, OBBCX | -4.03 | -1.59 | 2.95 | 3.99 bn | 2,220 | Nov 2022 |
| JPMorgan Short Duration Bond Fund | HLLVX, OGLVX, OSTCX, JSDUX | -1.26 | -0.37 | 0.84 | 7.35 bn | 1,434 | Nov 2022 |
| JPMorgan Short-Intermediate Municipal Bond Fund | OSTAX, STMCX, JIMIX, OSTSX | -2.27 | -0.29 | 2.59 | 1.13 bn | 566 | Nov 2022 |
| JPMorgan Small Cap Growth Fund | OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX | 11.57 | 0.21 | -8.78 | 3.99 bn | 128 | Sep 2022 |
| JPMorgan Small Cap Value Fund | PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX | 9.97 | -2.67 | -9.20 | 1.23 bn | 422 | Sep 2022 |
| JPMorgan SMID Cap Equity Fund | WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX | 9.88 | -4.91 | -9.27 | 286.62 mm | 101 | Sep 2022 |
| JPMorgan Sustainable Municipal Income Fund | HLTAX, OTBAX, OMICX, HLTZX | -3.23 | -0.92 | 3.56 | 248.11 mm | 453 | Nov 2022 |
| JPMorgan Tax Free Bond Fund | JTFCX, PRBIX, PMBAX, RUNFX | -5.20 | -1.56 | 6.37 | 558.40 mm | 688 | Nov 2022 |