Current Market Value 11,087,591,716
Current Holdings 154
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 JDESX - JPMorgan U.S. Research Enhanced Equity 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 154 11,087,592
2025-05-28 2025-03-31 NPORT-P 165 10,049,127
2025-02-26 2024-12-31 NPORT-P 162 10,256,553
2024-11-27 2024-09-30 NPORT-P 164 10,351,229
2024-08-28 2024-06-30 NPORT-P 163 9,427,703
2024-05-30 2024-03-31 NPORT-P 172 9,110,863
2024-02-28 2023-12-31 NPORT-P 167 7,718,851
2023-11-28 2023-09-30 NPORT-P 170 7,033,468
2023-08-25 2023-06-30 NPORT-P 172 7,625,065
2023-05-26 2023-03-31 NPORT-P 180 6,987,832
2023-02-28 2022-12-31 NPORT-P 185 6,490,614
2022-11-23 2022-09-30 NPORT-P 184 6,397,612
2022-08-26 2022-06-30 NPORT-P 187 6,713,143
2022-05-27 2022-03-31 NPORT-P 193 6,591,553
2022-02-25 2021-12-31 NPORT-P 181 5,981,315
2021-11-24 2021-09-30 NPORT-P 183 5,185,913
2021-08-24 2021-06-30 NPORT-P 187 5,068,155
2021-05-26 2021-03-31 NPORT-P 188 5,418,451
2021-02-24 2020-12-31 NPORT-P 188 4,933,884
2020-11-23 2020-09-30 NPORT-P 191 4,492,379
2020-08-26 2020-06-30 NPORT-P 197 4,354,417
2020-05-29 2020-03-31 NPORT-P 191 3,501,780
2020-02-25 2019-12-31 NPORT-P 183 4,390,356
2019-11-25 2019-09-30 NPORT-P 190 5,077,569