Current Market Value 8,931,092,848
Current Holdings 124
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 JVASX - JPMorgan Value Advantage 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 124 8,931,093
2025-05-28 2025-03-31 NPORT-P 129 8,917,406
2025-02-26 2024-12-31 NPORT-P 135 8,959,685
2024-11-27 2024-09-30 NPORT-P 130 9,390,793
2024-08-28 2024-06-30 NPORT-P 127 8,775,939
2024-05-30 2024-03-31 NPORT-P 130 9,193,022
2024-02-28 2023-12-31 NPORT-P 129 8,938,953
2023-11-28 2023-09-30 NPORT-P 132 8,542,234
2023-08-25 2023-06-30 NPORT-P 129 9,189,216
2023-05-26 2023-03-31 NPORT-P 131 9,100,051
2023-02-28 2022-12-31 NPORT-P 132 9,262,351
2022-11-23 2022-09-30 NPORT-P 133 8,822,779
2022-08-26 2022-06-30 NPORT-P 132 9,654,105
2022-05-27 2022-03-31 NPORT-P 130 10,791,263
2022-02-25 2021-12-31 NPORT-P 128 10,813,209
2021-11-24 2021-09-30 NPORT-P 129 10,794,310
2021-08-24 2021-06-30 NPORT-P 129 11,128,265
2021-05-26 2021-03-31 NPORT-P 129 11,016,974
2021-02-24 2020-12-31 NPORT-P 125 9,294,075
2020-11-23 2020-09-30 NPORT-P 120 8,537,431
2020-08-26 2020-06-30 NPORT-P 120 8,746,165
2020-05-29 2020-03-31 NPORT-P 117 8,762,038
2020-02-25 2019-12-31 NPORT-P 117 12,132,659
2019-11-25 2019-09-30 NPORT-P 116 10,906,590