MUTUAL FUND: JPMorgan Emerging Markets Strategic Debt Fund-Class A Shares (JECAX)

Information as of 2020-10-31

Part of JPMorgan Funds

LEI: VC31EK6DBMYN3TDYHO32

Series ID: S000037473

800-480-4111
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Taken from NPORT-P filing for 2021-07-31
Total Assets
651.119 Million
Total Liabilities
2.906 Million
Net Assets
648.213 Million
Month 1 NAV Shares Sold
148.444 Thousand
Month 1 NAV Shares Reinvested
411.392 Thousand
Month 1 NAV Shares Redeemed
3.201 Million
Related Share Classes:

JPMorgan Europe Dynamic Fund-Class L Shares: JFEIX

JPMorgan Europe Dynamic Fund-Class R6 Shares: VEUVX

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 International Focus Fund-Class R2 Shares: IUERX

JPMorgan International Focus Fund-Class A Shares: IUAEX

JPMorgan International Focus Fund-Class R6 Shares: IUENX

JPMorgan International Focus Fund-Class R5 Shares: IUEFX

JPMorgan International Focus Fund-Class C Shares: IUCEX

JPMorgan International Focus Fund-Class I Shares: IUESX

JPMorgan Emerging Markets Strategic Debt Fund-Class R5 Shares: JECRX

JPMorgan Emerging Markets Strategic Debt Fund-Class I Shares: JECSX

JPMorgan Emerging Markets Strategic Debt Fund-Class A Shares: JECAX

JPMorgan Emerging Markets Strategic Debt Fund-Class R2 Shares: JECZX

JPMorgan Emerging Markets Strategic Debt Fund-Class C Shares: JECCX

JPMorgan Emerging Markets Strategic Debt Fund-Class R6 Shares: JECUX

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 C Shares: JOECX

JPMorgan Opportunistic Equity Long/Short Fund-Class A Shares: JOELX

JPMorgan Global Allocation Fund-Class R4 Shares: GAOFX

JPMorgan Global Allocation Fund-Class I Shares: GAOSX

JPMorgan Global Allocation Fund-Class R3 Shares: GAOTX

JPMorgan Global Allocation Fund-Class R6 Shares: GAOZX

JPMorgan Global Allocation Fund-Class R5 Shares: GAORX

JPMorgan Global Allocation Fund-Class R2 Shares: GAONX

JPMorgan Global Allocation Fund-Class A Shares: GAOAX

JPMorgan Global Allocation Fund-Class C Shares: GAOCX

JPMorgan International Value Fund-Class L Shares: JNUSX

JPMorgan International Value Fund-Class R2 Shares: JPVZX

JPMorgan International Value Fund-Class R5 Shares: JPVRX

JPMorgan International Value Fund-Class A Shares: JFEAX

JPMorgan International Value Fund-Class C Shares: JIUCX

JPMorgan International Value Fund-Class I Shares: JIESX

JPMorgan International Value Fund-Class R6 Shares: JNVMX

JPMorgan International Advantage Fund-Class R6 Shares: JIFFX

JPMorgan International Advantage Fund-Class I Shares: JISIX

JPMorgan International Advantage Fund-Class R2 Shares: JIIZX

JPMorgan International Advantage Fund-Class C Shares: JIICX

JPMorgan International Advantage Fund-Class A Shares: JFTAX

JPMorgan Income Builder Fund-Class C Shares: JNBCX

JPMorgan Income Builder Fund-Class I Shares: JNBSX

JPMorgan Income Builder Fund-Class A Shares: JNBAX

JPMorgan Income Builder Fund-Class R6 Shares: JNBZX

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 International Equity Fund-Class A Shares: JSEAX

JPMorgan International Equity Fund-Class C Shares: JIECX

JPMorgan International Equity Fund-Class I Shares: VSIEX

JPMorgan International Equity Fund-Class R6 Shares: JNEMX

JPMorgan International Equity Fund-Class R2 Shares: JIEZX

JPMorgan International Equity Fund-Class R5 Shares: JIERX

JPMorgan Emerging Markets Equity Fund-Class C Shares: JEMCX

JPMorgan Emerging Markets Equity Fund-Class R6 Shares: JEMWX

JPMorgan Emerging Markets Equity Fund-Class R2 Shares: JHUJX

JPMorgan Emerging Markets Equity Fund-Class R3 Shares: JHURX

JPMorgan Emerging Markets Equity Fund-Class I Shares: JEMSX

JPMorgan Emerging Markets Equity Fund-Class R5 Shares: JEMOX

JPMorgan Emerging Markets Equity Fund-Class L Shares: JMIEX

JPMorgan Emerging Markets Equity Fund-Class A Shares: JFAMX

JPMorgan Emerging Markets Equity Fund-Class R4 Shares: JHUKX

JPMorgan Research Market Neutral Fund-Class A Shares: JMNAX

JPMorgan Research Market Neutral Fund-Class I Shares: JMNSX

JPMorgan Research Market Neutral Fund-Class C Shares: JMNCX

JPMorgan Tax Aware Real Return Fund-Class R6 Shares: TXRRX

JPMorgan Tax Aware Real Return Fund-Class I Shares: TXRIX

JPMorgan Tax Aware Real Return Fund-Class A Shares: TXRAX

JPMorgan Tax Aware Real Return Fund-Class C Shares: TXRCX

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Funds Holding JECAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-23 09:58:46 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-25 06:21:16 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-25 04:53:29 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-23 07:41:40 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-24 07:57:10 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 07:46:17 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-25 06:46:00 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 09:02:53 -0500 View Filing Original SEC Filing

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