Current Market Value 20,269,676
Current Holdings 372
Most Recent File Date 2023-01-27
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JCKUX - JPMorgan Core Focus SMA Fund SMA . 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)
2023-01-27 2022-11-30 NPORT-P 372 20,270
2022-10-26 2022-08-31 NPORT-P 375 20,493
2022-07-29 2022-05-31 NPORT-P 373 20,850
2022-04-27 2022-02-28 NPORT-P 362 21,735
2022-01-28 2021-11-30 NPORT-P 407 26,439
2021-10-26 2021-08-31 NPORT-P 397 26,802
2021-07-27 2021-05-31 NPORT-P 381 26,395
2021-04-27 2021-02-28 NPORT-P 364 20,896
2021-01-28 2020-11-30 NPORT-P 380 24,046
2020-10-27 2020-08-31 NPORT-P 382 23,829
2020-07-29 2020-05-31 NPORT-P 403 28,293
2020-04-29 2020-02-29 NPORT-P 414 28,399
2020-01-28 2019-11-30 NPORT-P 419 27,605