Current Market Value 314,501,015
Current Holdings 21
Most Recent File Date 2024-05-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JXBAX - JPMorgan Access Balanced 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)
2024-05-30 2024-03-31 NPORT-P 21 314,501
2024-02-28 2023-12-31 NPORT-P 21 334,350
2023-11-28 2023-09-30 NPORT-P 21 323,692
2023-08-25 2023-06-30 NPORT-P 20 346,056
2023-05-30 2023-03-31 NPORT-P 174 349,854
2023-02-28 2022-12-31 NPORT-P 259 347,216
2022-11-23 2022-09-30 NPORT-P 261 349,536
2022-08-26 2022-06-30 NPORT-P 263 383,716
2022-05-27 2022-03-31 NPORT-P 257 450,722
2022-02-25 2021-12-31 NPORT-P 257 485,804
2021-11-24 2021-09-30 NPORT-P 258 477,956
2021-08-24 2021-06-30 NPORT-P 256 488,643
2021-05-26 2021-03-31 NPORT-P 253 488,010
2021-02-24 2020-12-31 NPORT-P 249 499,687
2020-11-23 2020-09-30 NPORT-P 247 480,129
2020-08-26 2020-06-30 NPORT-P 242 473,475
2020-05-28 2020-03-31 NPORT-P 244 443,392
2020-02-25 2019-12-31 NPORT-P 262 521,883
2019-11-25 2019-09-30 NPORT-P 259 526,533