Current Market Value 161,272,444
Current Holdings 49
Most Recent File Date 2023-09-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 . 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)
2023-09-28 2023-07-31 NPORT-P 49 161,272
2023-06-27 2023-04-30 NPORT-P 50 215,846
2023-03-27 2023-01-31 NPORT-P 68 235,337
2022-12-23 2022-10-31 NPORT-P 53 325,060
2022-09-29 2022-07-31 NPORT-P 46 383,249
2022-06-28 2022-04-30 NPORT-P 37 542,052
2022-03-25 2022-01-31 NPORT-P 43 616,418
2021-12-23 2021-10-31 NPORT-P 45 667,044
2021-09-23 2021-07-31 NPORT-P 43 506,024
2021-06-25 2021-04-30 NPORT-P 50 425,334
2021-03-25 2021-01-31 NPORT-P 45 377,000
2020-12-23 2020-10-31 NPORT-P 55 344,795
2020-09-24 2020-07-31 NPORT-P 43 318,323
2020-06-26 2020-04-30 NPORT-P 53 265,793
2020-03-25 2020-01-31 NPORT-P 51 241,428
2019-12-23 2019-10-31 NPORT-P 41 265,869