Current Market Value 97,711,648
Current Holdings 310
Most Recent File Date 2025-06-24
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMNAX - JPMorgan Research Market Neutral 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)
2025-06-24 2025-04-30 NPORT-P 310 97,712
2025-03-28 2025-01-31 NPORT-P 310 95,287
2024-12-26 2024-10-31 NPORT-P 315 75,601
2024-09-26 2024-07-31 NPORT-P 316 55,151
2024-03-28 2024-01-31 NPORT-P 333 41,051
2023-12-21 2023-10-31 NPORT-P 346 60,470
2023-09-28 2023-07-31 NPORT-P 338 28,494
2023-06-27 2023-04-30 NPORT-P 329 44,608
2023-03-27 2023-01-31 NPORT-P 320 37,144
2022-12-23 2022-10-31 NPORT-P 312 55,661
2022-09-29 2022-07-31 NPORT-P 302 42,108
2022-06-28 2022-04-30 NPORT-P 317 45,155
2022-03-25 2022-01-31 NPORT-P 328 22,146
2021-12-23 2021-10-31 NPORT-P 336 20,153
2021-09-23 2021-07-31 NPORT-P 338 20,859
2021-06-25 2021-04-30 NPORT-P 335 23,830
2021-03-25 2021-01-31 NPORT-P 338 22,521
2020-12-23 2020-10-31 NPORT-P 335 34,198
2020-09-24 2020-07-31 NPORT-P 281 24,514