Current Market Value 4,847,266,648
Current Holdings 76
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 VSIEX - JPMorgan International Equity 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)
2025-06-24 2025-04-30 NPORT-P 76 4,847,267
2025-03-28 2025-01-31 NPORT-P 78 4,518,984
2024-12-26 2024-10-31 NPORT-P 73 4,230,538
2024-09-26 2024-07-31 NPORT-P 74 4,551,109
2024-06-27 2024-04-30 NPORT-P 80 4,435,662
2024-03-28 2024-01-31 NPORT-P 79 4,271,839
2023-12-21 2023-10-31 NPORT-P 85 3,973,834
2023-09-28 2023-07-31 NPORT-P 85 4,556,227
2023-06-27 2023-04-30 NPORT-P 81 4,592,150
2023-03-27 2023-01-31 NPORT-P 83 4,503,407
2022-12-23 2022-10-31 NPORT-P 84 3,946,259
2022-09-29 2022-07-31 NPORT-P 86 4,321,965
2022-06-28 2022-04-30 NPORT-P 81 4,531,100
2022-03-25 2022-01-31 NPORT-P 84 4,865,567
2021-12-23 2021-10-31 NPORT-P 84 4,991,952
2021-09-23 2021-07-31 NPORT-P 87 4,821,136
2021-06-25 2021-04-30 NPORT-P 87 4,895,218
2021-03-25 2021-01-31 NPORT-P 92 3,272,631
2020-12-23 2020-10-31 NPORT-P 86 2,943,266
2020-09-24 2020-07-31 NPORT-P 86 3,040,914
2020-06-26 2020-04-30 NPORT-P 86 2,765,046
2020-03-25 2020-01-31 NPORT-P 83 2,970,785
2019-12-23 2019-10-31 NPORT-P 89 3,029,807