Current Market Value 19,242,605
Current Holdings 38
Most Recent File Date 2023-11-28
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JTQDX - JPMorgan SmartSpending 2015 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)
2023-11-28 2023-09-30 NPORT-P 38 19,243
2023-08-25 2023-06-30 NPORT-P 345 20,937
2023-05-26 2023-03-31 NPORT-P 338 20,758
2023-02-28 2022-12-31 NPORT-P 331 20,104
2022-11-23 2022-09-30 NPORT-P 319 19,929
2022-08-26 2022-06-30 NPORT-P 403 26,684
2022-05-27 2022-03-31 NPORT-P 418 29,968
2022-02-25 2021-12-31 NPORT-P 448 31,205