Current Market Value 1,039,717,534
Current Holdings 274
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JIESX - JPMorgan International Value Fund Class I . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 274 1,039,718
2025-03-28 2025-01-31 NPORT-P 266 702,900
2024-12-26 2024-10-31 NPORT-P 255 636,723
2024-09-26 2024-07-31 NPORT-P 251 613,347
2024-06-27 2024-04-30 NPORT-P 247 537,145
2024-03-28 2024-01-31 NPORT-P 238 507,647
2023-12-21 2023-10-31 NPORT-P 229 461,998
2023-09-28 2023-07-31 NPORT-P 225 482,724
2023-06-27 2023-04-30 NPORT-P 232 459,966
2023-03-27 2023-01-31 NPORT-P 231 441,989
2022-12-23 2022-10-31 NPORT-P 231 360,192
2022-09-29 2022-07-31 NPORT-P 245 386,806
2022-06-28 2022-04-30 NPORT-P 282 402,470
2022-03-25 2022-01-31 NPORT-P 298 409,104
2021-12-23 2021-10-31 NPORT-P 312 402,229
2021-09-23 2021-07-31 NPORT-P 310 389,336
2021-06-25 2021-04-30 NPORT-P 332 371,435
2021-03-25 2021-01-31 NPORT-P 354 316,182
2020-12-23 2020-10-31 NPORT-P 352 267,226
2020-09-24 2020-07-31 NPORT-P 351 283,634
2020-06-26 2020-04-30 NPORT-P 360 273,715
2020-03-25 2020-01-31 NPORT-P 366 370,714
2019-12-23 2019-10-31 NPORT-P 326 394,065