Current Market Value 1,869,292,957
Current Holdings 90
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JPGSX - JPMorgan Intrepid Growth 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)
2025-08-26 2025-06-30 NPORT-P 90 1,869,293
2025-05-28 2025-03-31 NPORT-P 86 1,652,238
2025-02-26 2024-12-31 NPORT-P 90 1,698,001
2024-11-27 2024-09-30 NPORT-P 94 1,581,160
2024-08-28 2024-06-30 NPORT-P 93 1,517,858
2024-05-30 2024-03-31 NPORT-P 90 1,414,355
2024-02-28 2023-12-31 NPORT-P 99 1,221,963
2023-11-28 2023-09-30 NPORT-P 96 1,090,219
2023-08-25 2023-06-30 NPORT-P 97 1,145,402
2023-05-26 2023-03-31 NPORT-P 100 1,052,868
2023-02-28 2022-12-31 NPORT-P 109 928,243
2022-11-23 2022-09-30 NPORT-P 101 926,464
2022-08-26 2022-06-30 NPORT-P 108 973,875
2022-05-27 2022-03-31 NPORT-P 108 1,216,131
2022-02-25 2021-12-31 NPORT-P 101 1,347,374
2021-11-24 2021-09-30 NPORT-P 97 1,298,683
2021-08-24 2021-06-30 NPORT-P 90 1,310,212
2021-05-26 2021-03-31 NPORT-P 84 1,290,615
2021-02-24 2020-12-31 NPORT-P 90 1,301,063
2020-11-23 2020-09-30 NPORT-P 101 1,210,315
2020-08-26 2020-06-30 NPORT-P 99 1,106,404
2020-05-29 2020-03-31 NPORT-P 89 1,026,636
2020-02-25 2019-12-31 NPORT-P 91 1,157,018
2019-11-25 2019-09-30 NPORT-P 109 1,118,281