Current Market Value 43,885,891,899
Current Holdings 85
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 HLIEX - JPMorgan Equity Income 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 85 43,885,892
2025-05-28 2025-03-31 NPORT-P 87 43,926,671
2025-02-26 2024-12-31 NPORT-P 88 44,124,417
2024-11-27 2024-09-30 NPORT-P 86 46,553,681
2024-08-28 2024-06-30 NPORT-P 86 44,564,162
2024-05-30 2024-03-31 NPORT-P 88 47,252,828
2024-02-28 2023-12-31 NPORT-P 87 46,375,176
2023-11-28 2023-09-30 NPORT-P 85 44,726,978
2023-08-25 2023-06-30 NPORT-P 87 47,989,151
2023-05-26 2023-03-31 NPORT-P 86 48,096,849
2023-02-28 2022-12-31 NPORT-P 88 49,234,302
2022-11-23 2022-09-30 NPORT-P 86 43,730,813
2022-08-26 2022-06-30 NPORT-P 88 45,920,991
2022-05-27 2022-03-31 NPORT-P 90 51,116,262
2022-02-25 2021-12-31 NPORT-P 90 51,168,247
2021-11-24 2021-09-30 NPORT-P 91 47,011,380
2021-08-24 2021-06-30 NPORT-P 91 46,355,736
2021-05-26 2021-03-31 NPORT-P 91 42,309,926
2021-02-24 2020-12-31 NPORT-P 88 36,354,991
2020-11-23 2020-09-30 NPORT-P 92 31,044,279
2020-08-26 2020-06-30 NPORT-P 92 29,514,043
2020-05-29 2020-03-31 NPORT-P 95 25,251,665
2020-02-25 2019-12-31 NPORT-P 91 31,470,056
2019-11-25 2019-09-30 NPORT-P 90 26,671,436