Mga Batayang Estadistika
Nilai Portofolio $ 62,178,760
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JSALX - JPMorgan Systematic Alpha Fund Class A telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 62,178,760 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSALX - JPMorgan Systematic Alpha Fund Class A adalah JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , Agence Francaise de Developpement EPIC (FR:FR0013282076) , Unizo Holdings Co Ltd (JP:3258) , and Isra Vision AG (DE:ISR1) . Posisi baru JSALX - JPMorgan Systematic Alpha Fund Class A meliputi: Agence Francaise de Developpement EPIC (FR:FR0013282076) , Isra Vision AG (DE:ISR1) , LME Aluminum Base Metal (GB:LAK20) , CONV. NOTE (US:US163092AD18) , and Iluka Resources Limited (AU:ILU) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.83 6.0807 6.0807
0.06 3.11 2.7725 1.3645
0.61 0.5454 0.9675
0.01 0.71 0.6340 0.6340
36.76 36.79 32.7480 0.5017
0.06 0.45 0.3970 0.2286
0.15 0.1301 0.1301
0.15 0.1295 0.1295
0.11 0.1018 0.1018
0.01 0.15 0.1315 0.0813
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.5368
0.00 0.00 -0.7865
0.00 0.00 -0.6341
-0.54 -0.4817 -0.4817
0.00 0.00 -0.4586
0.00 0.00 -0.4543
-0.47 -0.4221 -0.4221
12.99 12.99 11.5612 -0.4206
0.00 0.00 -0.3952
0.00 0.00 -0.3429
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-06-26 untuk periode pelaporan 2020-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 36.76 -67.78 36.79 -67.76 32.7480 0.5017
IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class 12.99 -69.37 12.99 -69.37 11.5612 -0.4206
FR0013282076 / Agence Francaise de Developpement EPIC 6.83 6.0807 6.0807
3258 / Unizo Holdings Co Ltd 0.06 -42.96 3.11 -37.51 2.7725 1.3645
ISR1 / Isra Vision AG 0.01 0.71 0.6340 0.6340
LAK20 / LME Aluminum Base Metal 0.61 -229.11 0.5454 0.9675
TIVO / TiVo Inc. 0.06 -22.52 0.45 -25.17 0.3970 0.2286
30T / TechnoPro Holdings, Inc. 0.00 -52.78 0.19 -59.45 0.1724 0.0377
4631 / DIC Corporation 0.01 -59.26 0.18 -64.04 0.1592 0.0192
MTS / Metcash Limited 0.11 -50.57 0.18 -54.05 0.1571 0.0487
5423 / Tokyo Steel Manufacturing Co., Ltd. 0.03 -58.40 0.18 -64.65 0.1558 0.0159
OSUKF / Otsuka Corporation 0.00 -76.10 0.17 -72.26 0.1531 -0.0220
9744 / MEITEC Group Holdings Inc. 0.00 -56.32 0.17 -66.19 0.1493 0.0096
7867 / TOMY Company, Ltd. 0.02 -56.50 0.16 -67.65 0.1467 0.0033
2670 / ABC-Mart,Inc. 0.00 -58.44 0.16 -67.14 0.1447 0.0052
2651 / Lawson, Inc. 0.00 -66.67 0.16 -70.07 0.1434 -0.0087
4043 / Tokuyama Corporation 0.01 0.00 0.15 -16.95 0.1315 0.0813
Forward Foreign Currency Contract / DFE (N/A) 0.15 -86.04 0.1301 0.1301
Total Return Basket Swap / DE (000000000) 0.15 -47.65 0.1295 0.1295
US163092AD18 / CONV. NOTE 0.11 0.1018 0.1018
ILU / Iluka Resources Limited 0.02 0.08 0.0723 0.0723
Total Return Basket Swap / DE (000000000) 0.08 -72.20 0.0694 0.0694
LXM0 / LME Zinc Base Metal 0.07 0.0659 0.0659
Forward Foreign Currency Contract / DFE (N/A) 0.07 -93.69 0.0593 0.0593
US29359WAB19 / Ensco Jersey Fin Ltd Bond 0.07 -80.00 0.0589 -0.0346
Forward Foreign Currency Contract / DFE (N/A) 0.05 -94.84 0.0485 0.0485
LAN20 / LME Aluminum Base Metal 0.04 -257.14 0.0399 0.0656
Forward Foreign Currency Contract / DFE (N/A) 0.04 -95.98 0.0378 0.0378
Forward Foreign Currency Contract / DFE (N/A) 0.04 -96.27 0.0347 0.0347
Forward Foreign Currency Contract / DFE (N/A) 0.04 -96.46 0.0336 0.0336
Total Return Basket Swap / DE (000000000) 0.04 -86.64 0.0333 0.0333
Total Return Basket Swap / DE (000000000) 0.04 -87.36 0.0318 0.0318
Forward Foreign Currency Contract / DFE (N/A) 0.03 -96.94 0.0293 0.0293
Forward Foreign Currency Contract / DFE (N/A) 0.03 -97.61 0.0230 0.0230
Australia 3 Year Bond / DIR (N/A) 0.03 -97.61 0.0225 0.0225
Forward Foreign Currency Contract / DFE (N/A) 0.02 -97.99 0.0191 0.0191
Forward Foreign Currency Contract / DFE (N/A) 0.02 -98.18 0.0170 0.0170
Forward Foreign Currency Contract / DFE (N/A) 0.02 -98.37 0.0152 0.0152
Forward Foreign Currency Contract / DFE (N/A) 0.01 -98.76 0.0119 0.0119
Forward Foreign Currency Contract / DFE (N/A) 0.01 -98.95 0.0106 0.0106
Forward Foreign Currency Contract / DFE (N/A) 0.01 -98.95 0.0106 0.0106
Forward Foreign Currency Contract / DFE (N/A) 0.01 -99.04 0.0092 0.0092
Forward Foreign Currency Contract / DFE (N/A) 0.01 -99.04 0.0090 0.0090
Forward Foreign Currency Contract / DFE (N/A) 0.01 -99.24 0.0079 0.0079
Total Return Basket Swap / DE (000000000) 0.01 -97.47 0.0065 0.0065
Forward Foreign Currency Contract / DFE (N/A) 0.01 -99.33 0.0064 0.0064
Forward Foreign Currency Contract / DFE (N/A) 0.01 -99.43 0.0059 0.0059
Forward Foreign Currency Contract / DFE (N/A) 0.01 -99.52 0.0051 0.0051
Forward Foreign Currency Contract / DFE (N/A) 0.01 -99.52 0.0051 0.0051
Forward Foreign Currency Contract / DFE (N/A) 0.01 -99.52 0.0051 0.0051
LNK0 / LME Nickel Base Metal 0.01 0.0050 0.0050
Forward Foreign Currency Contract / DFE (N/A) 0.01 -99.52 0.0045 0.0045
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.62 0.0040 0.0040
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.62 0.0037 0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.62 0.0036 0.0036
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.71 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.71 0.0028 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.81 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.81 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.81 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.90 0.0018 0.0018
Total Return Basket Swap / DE (000000000) 0.00 -99.64 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.90 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.90 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.90 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.90 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0003 0.0003
Total Return Basket Swap / DE (000000000) 0.00 -100.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0001 0.0001
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.1787
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.1682
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.1662
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.0604
WAAS / AquaVenture Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1315
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -1.5368
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.0574
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -0.2235
US2692464017 / E*TRADE Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1973
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.1758
FTI / TechnipFMC plc 0.00 -100.00 0.00 -100.00 -0.2113
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.2388
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.4543
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.1961
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.1942
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.0729
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 -100.00 -0.1172
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1111
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.1142
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.1507
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0842
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.1210
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 -100.00 -0.1613
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.1728
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.2080
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1963
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.1128
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.1162
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0584
NLSN / Nielsen Holdings plc 0.00 -100.00 0.00 -100.00 -0.3147
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.3429
HFC / HollyFrontier Corp 0.00 -100.00 0.00 -100.00 -0.3149
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 -100.00 -0.4586
DERM / Journey Medical Corporation 0.00 -100.00 0.00 -100.00 -0.7865
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.2060
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.6341
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.1866
NAVI / Navient Corporation 0.00 -100.00 0.00 -100.00 -0.1073
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0130
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.1236
WWW / Wolverine World Wide, Inc. 0.00 -100.00 0.00 -100.00 -0.1939
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.0316
ADS / Bread Financial Holdings Inc 0.00 -100.00 0.00 -100.00 -0.1957
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.1738
ARNC / Arconic Corporation 0.00 -100.00 0.00 -100.00 -0.3004
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -0.1670
BRC / Brady Corporation 0.00 -100.00 0.00 -100.00 -0.1130
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.1536
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.3952
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.1379
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0002 -0.0002
Total Return Basket Swap / DE (000000000) -0.00 -100.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.10 -0.0009 -0.0009
LMNIDP / LMNIDP 20191003 LME COMDTY -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.10 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.19 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.19 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.19 -0.0020 -0.0020
Total Return Basket Swap / DE (000000000) -0.00 -100.72 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.29 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.29 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.29 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.38 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.01 -100.48 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.01 -100.57 -0.0058 -0.0058
Total Return Basket Swap / DE (000000000) -0.01 -102.89 -0.0074 -0.0074
Forward Foreign Currency Contract / DFE (N/A) -0.01 -100.76 -0.0076 -0.0076
Total Return Basket Swap / DE (000000000) -0.01 -102.89 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.01 -100.86 -0.0087 -0.0087
Forward Foreign Currency Contract / DFE (N/A) -0.01 -100.96 -0.0097 -0.0097
Forward Foreign Currency Contract / DFE (N/A) -0.01 -101.05 -0.0100 -0.0100
Forward Foreign Currency Contract / DFE (N/A) -0.01 -101.34 -0.0125 -0.0125
Forward Foreign Currency Contract / DFE (N/A) -0.01 -101.34 -0.0133 -0.0133
SPI 200 Index / DE (N/A) -0.02 -101.53 -0.0143 -0.0143
Total Return Basket Swap / DE (000000000) -0.02 -105.78 -0.0146 -0.0146
Forward Foreign Currency Contract / DFE (N/A) -0.02 -101.72 -0.0165 -0.0165
Forward Foreign Currency Contract / DFE (N/A) -0.02 -101.82 -0.0170 -0.0170
Forward Foreign Currency Contract / DFE (N/A) -0.02 -101.82 -0.0171 -0.0171
Forward Foreign Currency Contract / DFE (N/A) -0.02 -101.82 -0.0176 -0.0176
Hang Seng Index / DE (N/A) -0.02 -101.91 -0.0184 -0.0184
Forward Foreign Currency Contract / DFE (N/A) -0.03 -102.39 -0.0229 -0.0229
LAN20 / LME Aluminum Base Metal -0.03 -0.0257 -0.0257
Forward Foreign Currency Contract / DFE (N/A) -0.03 -102.77 -0.0260 -0.0260
Forward Foreign Currency Contract / DFE (N/A) -0.03 -103.06 -0.0291 -0.0291
Forward Foreign Currency Contract / DFE (N/A) -0.03 -103.06 -0.0293 -0.0293
Forward Foreign Currency Contract / DFE (N/A) -0.04 -103.82 -0.0361 -0.0361
Forward Foreign Currency Contract / DFE (N/A) -0.04 -103.92 -0.0368 -0.0368
Forward Foreign Currency Contract / DFE (N/A) -0.05 -104.40 -0.0418 -0.0418
Total Return Basket Swap / DE (000000000) -0.05 -116.97 -0.0420 -0.0420
Australia 10 Year Bond / DIR (N/A) -0.05 -104.49 -0.0421 -0.0421
Forward Foreign Currency Contract / DFE (N/A) -0.06 -105.74 -0.0536 -0.0536
Total Return Basket Swap / DE (000000000) -0.07 -124.55 -0.0606 -0.0606
Forward Foreign Currency Contract / DFE (N/A) -0.07 -106.60 -0.0616 -0.0616
Total Return Basket Swap / DE (000000000) -0.07 -124.91 -0.0618 -0.0618
Forward Foreign Currency Contract / DFE (N/A) -0.09 -108.51 -0.0798 -0.0798
Forward Foreign Currency Contract / DFE (N/A) -0.10 -109.46 -0.0889 -0.0889
Total Return Basket Swap / DE (000000000) -0.12 -142.96 -0.1067 -0.1067
TOPIX Index / DE (N/A) -0.16 -115.11 -0.1409 -0.1409
LAK20 / LME Aluminum Base Metal -0.47 -0.4221 -0.4221
Forward Foreign Currency Contract / DFE (N/A) -0.54 -151.72 -0.4817 -0.4817