Information as of 2021-10-31
Part of JPMorgan Funds
LEI: 5493003YB1CVJN6VG156
Series ID: S000002614
800-480-4111| Taken from NPORT-P filing for 2022-04-30 | ||
| Total Assets
205.197 Million |
Total Liabilities
81.079 Million |
Net Assets
124.118 Million |
| Month 1 NAV Shares Sold 13.227 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 2.518 Million |
JPMorgan Opportunistic Equity Long/Short Fund-Class C Shares: JOECX
JPMorgan Opportunistic Equity Long/Short Fund-Class I Shares: JOEQX
JPMorgan Opportunistic Equity Long/Short Fund-Class R6 Shares: JOERX
JPMorgan Opportunistic Equity Long/Short Fund-Class A Shares: JOELX
JPMorgan Europe Dynamic Fund-Class L Shares: JFEIX
JPMorgan Europe Dynamic Fund-Class I Shares: JFESX
JPMorgan Europe Dynamic Fund-Class A Shares: VEUAX
JPMorgan Europe Dynamic Fund-Class C Shares: VEUCX
JPMorgan Europe Dynamic Fund-Class R6 Shares: VEUVX
JPMorgan International Focus Fund-Class I Shares: IUESX
JPMorgan International Focus Fund-Class R5 Shares: IUEFX
JPMorgan International Focus Fund-Class R6 Shares: IUENX
JPMorgan International Focus Fund-Class A Shares: IUAEX
JPMorgan International Focus Fund-Class R2 Shares: IUERX
JPMorgan International Focus Fund-Class C Shares: IUCEX
JPMorgan Emerging Markets Strategic Debt Fund-Class C Shares: JECCX
JPMorgan Emerging Markets Strategic Debt Fund-Class R2 Shares: JECZX
JPMorgan Emerging Markets Strategic Debt Fund-Class I Shares: JECSX
JPMorgan Emerging Markets Strategic Debt Fund-Class R6 Shares: JECUX
JPMorgan Emerging Markets Strategic Debt Fund-Class A Shares: JECAX
JPMorgan International Equity Fund-Class R5 Shares: JIERX
JPMorgan International Equity Fund-Class R6 Shares: JNEMX
JPMorgan International Equity Fund-Class I Shares: VSIEX
JPMorgan International Equity Fund-Class R2 Shares: JIEZX
JPMorgan International Equity Fund-Class A Shares: JSEAX
JPMorgan International Equity Fund-Class C Shares: JIECX
JPMorgan Tax Aware Real Return Fund-Class A Shares: TXRAX
JPMorgan Tax Aware Real Return Fund-Class I Shares: TXRIX
JPMorgan Tax Aware Real Return Fund-Class C Shares: TXRCX
JPMorgan Tax Aware Real Return Fund-Class R6 Shares: TXRRX
JPMorgan Income Builder Fund-Class I Shares: JNBSX
JPMorgan Income Builder Fund-Class R6 Shares: JNBZX
JPMorgan Income Builder Fund-Class C Shares: JNBCX
JPMorgan Income Builder Fund-Class A Shares: JNBAX
JPMorgan International Value Fund-Class A Shares: JFEAX
JPMorgan International Value Fund-Class I Shares: JIESX
JPMorgan International Value Fund-Class R5 Shares: JPVRX
JPMorgan International Value Fund-Class R2 Shares: JPVZX
JPMorgan International Value Fund-Class R6 Shares: JNVMX
JPMorgan International Value Fund-Class L Shares: JNUSX
JPMorgan International Value Fund-Class C Shares: JIUCX
JPMorgan Emerging Markets Equity Fund-Class L Shares: JMIEX
JPMorgan Emerging Markets Equity Fund-Class R3 Shares: JHURX
JPMorgan Emerging Markets Equity Fund-Class R2 Shares: JHUJX
JPMorgan Emerging Markets Equity Fund-Class R6 Shares: JEMWX
JPMorgan Emerging Markets Equity Fund-Class R5 Shares: JEMOX
JPMorgan Emerging Markets Equity Fund-Class I Shares: JEMSX
JPMorgan Emerging Markets Equity Fund-Class R4 Shares: JHUKX
JPMorgan Emerging Markets Equity Fund-Class C Shares: JEMCX
JPMorgan Emerging Markets Equity Fund-Class A Shares: JFAMX
JPMorgan Global Allocation Fund-Class R4 Shares: GAOFX
JPMorgan Global Allocation Fund-Class A Shares: GAOAX
JPMorgan Global Allocation Fund-Class R3 Shares: GAOTX
JPMorgan Global Allocation Fund-Class R6 Shares: GAOZX
JPMorgan Global Allocation Fund-Class R2 Shares: GAONX
JPMorgan Global Allocation Fund-Class C Shares: GAOCX
JPMorgan Global Allocation Fund-Class R5 Shares: GAORX
JPMorgan Global Allocation Fund-Class I Shares: GAOSX
JPMorgan Tax Aware Equity Fund-Class A Shares: JPEAX
JPMorgan Tax Aware Equity Fund-Class R6 Shares: JPELX
JPMorgan Tax Aware Equity Fund-Class C Shares: JPECX
JPMorgan Tax Aware Equity Fund-Class I Shares: JPDEX
JPMorgan Research Market Neutral Fund-Class C Shares: JMNCX
JPMorgan Research Market Neutral Fund-Class A Shares: JMNAX
JPMorgan Research Market Neutral Fund-Class I Shares: JMNSX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-10-31 | 2022-01-13 11:19:47 -0500 | View Filing | Original SEC Filing |
| 2020-10-31 | 2021-01-14 04:07:44 -0500 | View Filing | Original SEC Filing |
| 2018-10-31 | 2019-05-24 07:36:24 -0400 | View Filing | Original SEC Filing |
| 2018-10-31 | 2019-01-14 11:01:45 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-28 06:53:20 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-25 09:47:45 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-23 04:15:34 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-23 09:51:27 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-25 06:21:34 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-25 04:53:23 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-23 07:41:45 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-24 08:00:12 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-26 07:47:17 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-25 06:46:06 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-23 09:03:13 -0500 | View Filing | Original SEC Filing |
