Current Market Value 544,243,148
Current Holdings 408
Most Recent File Date 2022-03-25
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JECAX - JPMorgan Emerging Markets Strategic Debt 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-03-25 2022-01-31 NPORT-P 408 544,243
2021-12-23 2021-10-31 NPORT-P 416 581,692
2021-09-23 2021-07-31 NPORT-P 443 634,681
2021-06-25 2021-04-30 NPORT-P 424 648,905
2021-03-25 2021-01-31 NPORT-P 419 480,172
2020-12-23 2020-10-31 NPORT-P 325 254,612
2020-09-24 2020-07-31 NPORT-P 359 276,421
2020-06-26 2020-04-30 NPORT-P 581 515,491
2020-03-25 2020-01-31 NPORT-P 654 751,531
2019-12-23 2019-10-31 NPORT-P 621 710,503