Current Market Value 437,456,436
Current Holdings 21
Most Recent File Date 2024-05-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JXGAX - JPMorgan Access Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-30 2024-03-31 NPORT-P 21 437,456
2024-02-28 2023-12-31 NPORT-P 21 441,328
2023-11-28 2023-09-30 NPORT-P 22 415,280
2023-08-25 2023-06-30 NPORT-P 21 437,214
2023-05-30 2023-03-31 NPORT-P 175 424,940
2023-02-28 2022-12-31 NPORT-P 261 409,779
2022-11-23 2022-09-30 NPORT-P 262 390,269
2022-08-26 2022-06-30 NPORT-P 262 434,688
2022-05-27 2022-03-31 NPORT-P 253 515,370
2022-02-25 2021-12-31 NPORT-P 255 535,300
2021-11-24 2021-09-30 NPORT-P 256 512,146
2021-08-24 2021-06-30 NPORT-P 253 522,634
2021-05-26 2021-03-31 NPORT-P 250 498,357
2021-02-24 2020-12-31 NPORT-P 247 482,260
2020-11-23 2020-09-30 NPORT-P 246 450,859
2020-08-26 2020-06-30 NPORT-P 238 444,800
2020-05-29 2020-03-31 NPORT-P 243 413,341
2020-02-25 2019-12-31 NPORT-P 260 504,906
2019-11-25 2019-09-30 NPORT-P 254 494,940