Current Market Value 202,795,535
Current Holdings 211
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JIHRX - JPMorgan International Hedged Equity 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)
2025-06-24 2025-04-30 NPORT-P 211 202,796
2025-03-28 2025-01-31 NPORT-P 207 178,083
2024-12-26 2024-10-31 NPORT-P 202 178,732
2024-09-26 2024-07-31 NPORT-P 196 180,262
2024-06-27 2024-04-30 NPORT-P 210 159,191
2024-03-28 2024-01-31 NPORT-P 200 157,757
2023-12-21 2023-10-31 NPORT-P 200 143,849
2023-09-28 2023-07-31 NPORT-P 204 156,081
2023-06-27 2023-04-30 NPORT-P 206 154,588
2023-03-27 2023-01-31 NPORT-P 201 154,052
2022-12-23 2022-10-31 NPORT-P 199 154,319
2022-09-29 2022-07-31 NPORT-P 202 169,780
2022-06-28 2022-04-30 NPORT-P 200 168,345
2022-03-25 2022-01-31 NPORT-P 206 169,576
2021-12-23 2021-10-31 NPORT-P 206 149,870
2021-09-23 2021-07-31 NPORT-P 213 137,016
2021-06-25 2021-04-30 NPORT-P 215 123,148
2021-03-25 2021-01-31 NPORT-P 212 106,077
2020-12-23 2020-10-31 NPORT-P 211 135,681
2020-09-24 2020-07-31 NPORT-P 158 106,137
2020-06-26 2020-04-30 NPORT-P 158 91,750
2020-03-25 2020-01-31 NPORT-P 159 92,291
2019-12-23 2019-10-31 NPORT-P 155 58,708