Current Market Value 1,232,757,160
Current Holdings 437
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 PSOPX - JPMorgan Small Cap Value 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 437 1,232,757
2025-05-28 2025-03-31 NPORT-P 411 1,152,129
2025-02-26 2024-12-31 NPORT-P 430 1,272,977
2024-11-27 2024-09-30 NPORT-P 413 1,342,998
2024-08-28 2024-06-30 NPORT-P 419 1,301,713
2024-05-30 2024-03-31 NPORT-P 380 1,483,405
2024-02-28 2023-12-31 NPORT-P 375 1,584,520
2023-11-28 2023-09-30 NPORT-P 373 1,343,886
2023-08-25 2023-06-30 NPORT-P 389 1,423,828
2023-05-26 2023-03-31 NPORT-P 414 1,373,793
2023-02-28 2022-12-31 NPORT-P 425 1,308,968
2022-11-23 2022-09-30 NPORT-P 422 1,220,836
2022-08-26 2022-06-30 NPORT-P 422 1,313,112
2022-05-27 2022-03-31 NPORT-P 432 1,533,688
2022-02-25 2021-12-31 NPORT-P 430 1,629,834
2021-11-24 2021-09-30 NPORT-P 456 1,520,321
2021-08-24 2021-06-30 NPORT-P 447 1,604,543
2021-05-26 2021-03-31 NPORT-P 462 1,528,523
2021-02-24 2020-12-31 NPORT-P 471 1,316,117
2020-11-23 2020-09-30 NPORT-P 446 1,027,886
2020-08-26 2020-06-30 NPORT-P 412 1,031,328
2020-05-29 2020-03-31 NPORT-P 358 925,043
2020-02-25 2019-12-31 NPORT-P 320 1,419,014
2019-11-25 2019-09-30 NPORT-P 306 1,577,051