MUTUAL FUND: JPMorgan U.S. Large Cap Core Plus Fund-Class R6 Shares (JLPYX)

Information as of 2022-06-30

Part of JPMorgan Funds

LEI: 54930016EZ7EBWGG9022

Series ID: S000002849

800-480-4111
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Taken from NPORT-P filing for 2022-12-31
Total Assets
1.626 Billion 		Total Liabilities
320.674 Million 		Net Assets
1.305 Billion
Month 1 NAV Shares Sold
10.033 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
50.323 Million
Related Share Classes:

JPMorgan SmartRetirement 2035 Fund-Class R6 Shares: SRJYX

JPMorgan SmartRetirement 2035 Fund-Class I Shares: SRJSX

JPMorgan SmartRetirement 2035 Fund-Class R3 Shares: SRJPX

JPMorgan SmartRetirement 2035 Fund-Class R5 Shares: SRJIX

JPMorgan SmartRetirement 2035 Fund-Class A Shares: SRJAX

JPMorgan SmartRetirement 2035 Fund-Class R4 Shares: SRJQX

JPMorgan SmartRetirement 2035 Fund-Class R2 Shares: SRJZX

JPMorgan SmartRetirement 2035 Fund-Class C Shares: SRJCX

JPMorgan SmartRetirement Blend 2055 Fund-Class R2 Shares: JTRBX

JPMorgan SmartRetirement Blend 2055 Fund-Class R3 Shares: JTTUX

JPMorgan SmartRetirement Blend 2055 Fund-Class I Shares: JPTBX

JPMorgan SmartRetirement Blend 2055 Fund-Class R5 Shares: JTBBX

JPMorgan SmartRetirement Blend 2055 Fund-Class R6 Shares: JTYBX

JPMorgan SmartRetirement Blend 2055 Fund-Class R4 Shares: JTTLX

JPMorgan SmartRetirement 2025 Fund-Class R6 Shares: JNSYX

JPMorgan SmartRetirement 2025 Fund-Class C Shares: JNSCX

JPMorgan SmartRetirement 2025 Fund-Class R4 Shares: JNSQX

JPMorgan SmartRetirement 2025 Fund-Class R3 Shares: JNSPX

JPMorgan SmartRetirement 2025 Fund-Class I Shares: JNSSX

JPMorgan SmartRetirement 2025 Fund-Class R5 Shares: JNSIX

JPMorgan SmartRetirement 2025 Fund-Class R2 Shares: JNSZX

JPMorgan SmartRetirement 2025 Fund-Class A Shares: JNSAX

JPMorgan SmartRetirement Blend 2020 Fund-Class R5 Shares: JBSRX

JPMorgan SmartRetirement Blend 2020 Fund-Class R6 Shares: JSYRX

JPMorgan SmartRetirement Blend 2020 Fund-Class I Shares: JSSRX

JPMorgan SmartRetirement Blend 2020 Fund-Class R4 Shares: JSTLX

JPMorgan SmartRetirement Blend 2020 Fund-Class R3 Shares: JSTKX

JPMorgan SmartRetirement Blend 2020 Fund-Class R2 Shares: JIORX

JPMorgan U.S. Value Fund-Class R5 Shares: VGIFX

JPMorgan U.S. Value Fund-Class R6 Shares: VGINX

JPMorgan U.S. Value Fund-Class R4 Shares: JGRUX

JPMorgan U.S. Value Fund-Class R3 Shares: JGAVX

JPMorgan U.S. Value Fund-Class A Shares: VGRIX

JPMorgan U.S. Value Fund-Class R2 Shares: VGRTX

JPMorgan U.S. Value Fund-Class I Shares: VGIIX

JPMorgan U.S. Value Fund-Class C Shares: VGICX

JPMorgan SmartRetirement 2055 Fund-Class R3 Shares: JFFPX

JPMorgan SmartRetirement 2055 Fund-Class R6 Shares: JFFYX

JPMorgan SmartRetirement 2055 Fund-Class R5 Shares: JFFIX

JPMorgan SmartRetirement 2055 Fund-Class R4 Shares: JFFQX

JPMorgan SmartRetirement 2055 Fund-Class I Shares: JFFSX

JPMorgan SmartRetirement 2055 Fund-Class R2 Shares: JFFRX

JPMorgan SmartRetirement 2055 Fund-Class C Shares: JFFCX

JPMorgan SmartRetirement 2055 Fund-Class A Shares: JFFAX

JPMorgan Access Growth Fund-Class A Shares: JXGAX

JPMorgan Access Growth Fund-Class C Shares: JXGCX

JPMorgan Access Growth Fund-Class I Shares: JXGSX

JPMorgan SmartRetirement Income Fund-Class R3 Shares: JSIPX

JPMorgan SmartRetirement Income Fund-Class C Shares: JSRCX

JPMorgan SmartRetirement Income Fund-Class R4 Shares: JSIQX

JPMorgan SmartRetirement Income Fund-Class A Shares: JSRAX

JPMorgan SmartRetirement Income Fund-Class I Shares: JSRSX

JPMorgan SmartRetirement Income Fund-Class R6 Shares: JSIYX

JPMorgan SmartRetirement Income Fund-Class R5 Shares: JSIIX

JPMorgan SmartRetirement Income Fund-Class R2 Shares: JSIZX

JPMorgan U.S. GARP Equity Fund-Class C Shares: JCICX

JPMorgan U.S. GARP Equity Fund-Class R6 Shares: JGISX

JPMorgan U.S. GARP Equity Fund-Class R2 Shares: JIGZX

JPMorgan U.S. GARP Equity Fund-Class A Shares: JIGAX

JPMorgan U.S. GARP Equity Fund-Class R5 Shares: JGIRX

JPMorgan U.S. GARP Equity Fund-Class I Shares: JPGSX

JPMorgan U.S. Small Company Fund-Class A Shares: JTUAX

JPMorgan U.S. Small Company Fund-Class C Shares: JTUCX

JPMorgan U.S. Small Company Fund-Class R6 Shares: JUSMX

JPMorgan U.S. Small Company Fund-Class R4 Shares: JUSQX

JPMorgan U.S. Small Company Fund-Class L Shares: JUSSX

JPMorgan U.S. Small Company Fund-Class R3 Shares: JUSPX

JPMorgan U.S. Small Company Fund-Class I Shares: JSCSX

JPMorgan U.S. Small Company Fund-Class R2 Shares: JSCZX

JPMorgan U.S. Small Company Fund-Class R5 Shares: JUSYX

JPMorgan U.S. Research Enhanced Equity Fund-Class A Shares: JDEAX

JPMorgan U.S. Research Enhanced Equity Fund-Class R6 Shares: JDEUX

JPMorgan U.S. Research Enhanced Equity Fund-Class I Shares: JDESX

JPMorgan SmartRetirement Blend 2035 Fund-Class R4 Shares: JPTKX

JPMorgan SmartRetirement Blend 2035 Fund-Class R2 Shares: JPRRX

JPMorgan SmartRetirement Blend 2035 Fund-Class I Shares: JPSRX

JPMorgan SmartRetirement Blend 2035 Fund-Class R5 Shares: JPBRX

JPMorgan SmartRetirement Blend 2035 Fund-Class R6 Shares: JPYRX

JPMorgan SmartRetirement Blend 2035 Fund-Class R3 Shares: JPTLX

JPMorgan Small Cap Equity Fund-Class C Shares: JSECX

JPMorgan Small Cap Equity Fund-Class R5 Shares: JSERX

JPMorgan Small Cap Equity Fund-Class R4 Shares: JSEQX

JPMorgan Small Cap Equity Fund-Class R6 Shares: VSENX

JPMorgan Small Cap Equity Fund-Class R2 Shares: JSEZX

JPMorgan Small Cap Equity Fund-Class I Shares: VSEIX

JPMorgan Small Cap Equity Fund-Class R3 Shares: JSEPX

JPMorgan Small Cap Equity Fund-Class A Shares: VSEAX

JPMorgan SmartRetirement 2050 Fund-Class C Shares: JTSCX

JPMorgan SmartRetirement 2050 Fund-Class I Shares: JTSSX

JPMorgan SmartRetirement 2050 Fund-Class R6 Shares: JTSYX

JPMorgan SmartRetirement 2050 Fund-Class R5 Shares: JTSIX

JPMorgan SmartRetirement 2050 Fund-Class R2 Shares: JTSZX

JPMorgan SmartRetirement 2050 Fund-Class R4 Shares: JTSQX

JPMorgan SmartRetirement 2050 Fund-Class R3 Shares: JTSPX

JPMorgan SmartRetirement 2050 Fund-Class A Shares: JTSAX

JPMorgan U.S. Applied Data Science Value Fund-Class C Shares: JIVCX

JPMorgan U.S. Applied Data Science Value Fund-Class A Shares: JIVAX

JPMorgan U.S. Applied Data Science Value Fund-Class R5 Shares: JIVRX

JPMorgan U.S. Applied Data Science Value Fund-Class R6 Shares: JIVMX

JPMorgan U.S. Applied Data Science Value Fund-Class I Shares: JPIVX

JPMorgan U.S. Applied Data Science Value Fund-Class R2 Shares: JIVZX

JPMorgan U.S. Equity Fund-Class R3 Shares: JUEPX

JPMorgan U.S. Equity Fund-Class R4 Shares: JUEQX

JPMorgan U.S. Equity Fund-Class A Shares: JUEAX

JPMorgan U.S. Equity Fund-Class I Shares: JUESX

JPMorgan U.S. Equity Fund-Class L Shares: JMUEX

JPMorgan U.S. Equity Fund-Class R2 Shares: JUEZX

JPMorgan U.S. Equity Fund-Class R6 Shares: JUEMX

JPMorgan U.S. Equity Fund-Class R5 Shares: JUSRX

JPMorgan U.S. Equity Fund-Class C Shares: JUECX

JPMorgan SmartRetirement Blend 2045 Fund-Class I Shares: JMSSX

JPMorgan SmartRetirement Blend 2045 Fund-Class R6 Shares: JMYAX

JPMorgan SmartRetirement Blend 2045 Fund-Class R2 Shares: JNARX

JPMorgan SmartRetirement Blend 2045 Fund-Class R3 Shares: JNTOX

JPMorgan SmartRetirement Blend 2045 Fund-Class R4 Shares: JNTLX

JPMorgan SmartRetirement Blend 2045 Fund-Class R5 Shares: JMBRX

JPMorgan Small Cap Blend Fund-Class A Shares: VSCOX

JPMorgan Small Cap Blend Fund-Class R6 Shares: JSCHX

JPMorgan Small Cap Blend Fund-Class I Shares: JDSCX

JPMorgan Small Cap Blend Fund-Class C Shares: VSCCX

JPMorgan Small Cap Sustainable Leaders Fund-Class A Shares: VSSBX

JPMorgan Small Cap Sustainable Leaders Fund-Class I Shares: VSSWX

JPMorgan Small Cap Sustainable Leaders Fund-Class R3 Shares: JGAUX

JPMorgan Small Cap Sustainable Leaders Fund-Class R5 Shares: VSSCX

JPMorgan Small Cap Sustainable Leaders Fund-Class R6 Shares: VSSLX

JPMorgan Small Cap Sustainable Leaders Fund-Class R2 Shares: JRJUX

JPMorgan Small Cap Sustainable Leaders Fund-Class R4 Shares: JGREX

JPMorgan Small Cap Sustainable Leaders Fund-Class C Shares: VSSRX

JPMorgan SmartRetirement Blend 2025 Fund-Class R4 Shares: JBTBX

JPMorgan SmartRetirement Blend 2025 Fund-Class R5 Shares: JBBSX

JPMorgan SmartRetirement Blend 2025 Fund-Class I Shares: JBSSX

JPMorgan SmartRetirement Blend 2025 Fund-Class R6 Shares: JBYSX

JPMorgan SmartRetirement Blend 2025 Fund-Class R3 Shares: JBTUX

JPMorgan SmartRetirement Blend 2025 Fund-Class R2 Shares: JBRSX

JPMorgan Value Advantage Fund-Class R6 Shares: JVAYX

JPMorgan Value Advantage Fund-Class R3 Shares: JVAPX

JPMorgan Value Advantage Fund-Class R4 Shares: JVAQX

JPMorgan Value Advantage Fund-Class C Shares: JVACX

JPMorgan Value Advantage Fund-Class L Shares: JVAIX

JPMorgan Value Advantage Fund-Class A Shares: JVAAX

JPMorgan Value Advantage Fund-Class R2 Shares: JGAQX

JPMorgan Value Advantage Fund-Class I Shares: JVASX

JPMorgan Value Advantage Fund-Class R5 Shares: JVARX

JPMorgan Hedged Equity Fund-Class A Shares: JHQAX

JPMorgan Hedged Equity Fund-Class R5 Shares: JHQPX

JPMorgan Hedged Equity Fund-Class I Shares: JHEQX

JPMorgan Hedged Equity Fund-Class C Shares: JHQCX

JPMorgan Hedged Equity Fund-Class R6 Shares: JHQRX

JPMorgan SmartRetirement 2020 Fund-Class C Shares: JTTCX

JPMorgan SmartRetirement 2020 Fund-Class R4 Shares: JTTQX

JPMorgan SmartRetirement 2020 Fund-Class R5 Shares: JTTIX

JPMorgan SmartRetirement 2020 Fund-Class R6 Shares: JTTYX

JPMorgan SmartRetirement 2020 Fund-Class R2 Shares: JTTZX

JPMorgan SmartRetirement 2020 Fund-Class I Shares: JTTSX

JPMorgan SmartRetirement 2020 Fund-Class R3 Shares: JTTPX

JPMorgan SmartRetirement 2020 Fund-Class A Shares: JTTAX

JPMorgan SmartRetirement 2045 Fund-Class R6 Shares: JSAYX

JPMorgan SmartRetirement 2045 Fund-Class I Shares: JSASX

JPMorgan SmartRetirement 2045 Fund-Class A Shares: JSAAX

JPMorgan SmartRetirement 2045 Fund-Class C Shares: JSACX

JPMorgan SmartRetirement 2045 Fund-Class R5 Shares: JSAIX

JPMorgan SmartRetirement 2045 Fund-Class R2 Shares: JSAZX

JPMorgan SmartRetirement 2045 Fund-Class R4 Shares: JSAQX

JPMorgan SmartRetirement 2045 Fund-Class R3 Shares: JSAPX

JPMorgan Access Balanced Fund-Class A Shares: JXBAX

JPMorgan Access Balanced Fund-Class C Shares: JXBCX

JPMorgan Access Balanced Fund-Class I Shares: JXBSX

JPMorgan U.S. Large Cap Core Plus Fund-Class R6 Shares: JLPYX

JPMorgan U.S. Large Cap Core Plus Fund-Class C Shares: JLPCX

JPMorgan U.S. Large Cap Core Plus Fund-Class R2 Shares: JLPZX

JPMorgan U.S. Large Cap Core Plus Fund-Class A Shares: JLCAX

JPMorgan U.S. Large Cap Core Plus Fund-Class R5 Shares: JCPRX

JPMorgan U.S. Large Cap Core Plus Fund-Class I Shares: JLPSX

JPMorgan Equity Focus Fund-Class I Shares: JPFSX

JPMorgan Equity Focus Fund-Class A Shares: JPFAX

JPMorgan Equity Focus Fund-Class R6 Shares: JPFRX

JPMorgan Equity Focus Fund-Class C Shares: JPFCX

JPMorgan U.S. Sustainable Leaders Fund-Class R6 Shares: JIIGX

JPMorgan U.S. Sustainable Leaders Fund-Class A Shares: JICAX

JPMorgan U.S. Sustainable Leaders Fund-Class I Shares: JIISX

JPMorgan U.S. Sustainable Leaders Fund-Class C Shares: JICCX

JPMorgan SmartRetirement Blend 2030 Fund-Class R3 Shares: JUTPX

JPMorgan SmartRetirement Blend 2030 Fund-Class R4 Shares: JUTUX

JPMorgan SmartRetirement Blend 2030 Fund-Class I Shares: JRBEX

JPMorgan SmartRetirement Blend 2030 Fund-Class R6 Shares: JRBYX

JPMorgan SmartRetirement Blend 2030 Fund-Class R2 Shares: JRBRX

JPMorgan SmartRetirement Blend 2030 Fund-Class R5 Shares: JRBBX

JPMorgan SmartRetirement 2060 Fund-Class C Shares: JAKCX

JPMorgan SmartRetirement 2060 Fund-Class R4 Shares: JAKQX

JPMorgan SmartRetirement 2060 Fund-Class R2 Shares: JAKZX

JPMorgan SmartRetirement 2060 Fund-Class R3 Shares: JAKPX

JPMorgan SmartRetirement 2060 Fund-Class I Shares: JAKSX

JPMorgan SmartRetirement 2060 Fund-Class A Shares: JAKAX

JPMorgan SmartRetirement 2060 Fund-Class R5 Shares: JAKIX

JPMorgan SmartRetirement 2060 Fund-Class R6 Shares: JAKYX

JPMorgan SmartRetirement Blend Income Fund-Class R2 Shares: JIRBX

JPMorgan SmartRetirement Blend Income Fund-Class R3 Shares: JITLX

JPMorgan SmartRetirement Blend Income Fund-Class R5 Shares: JIBBX

JPMorgan SmartRetirement Blend Income Fund-Class R4 Shares: JITKX

JPMorgan SmartRetirement Blend Income Fund-Class I Shares: JIJSX

JPMorgan SmartRetirement Blend Income Fund-Class R6 Shares: JIYBX

JPMorgan SmartRetirement Blend 2060 Fund-Class R2 Shares: JATPX

JPMorgan SmartRetirement Blend 2060 Fund-Class R3 Shares: JATQX

JPMorgan SmartRetirement Blend 2060 Fund-Class R6 Shares: JAAYX

JPMorgan SmartRetirement Blend 2060 Fund-Class R5 Shares: JAABX

JPMorgan SmartRetirement Blend 2060 Fund-Class I Shares: JACSX

JPMorgan SmartRetirement Blend 2060 Fund-Class R4 Shares: JATUX

JPMorgan SmartRetirement Blend 2040 Fund-Class R3 Shares: JNTEX

JPMorgan SmartRetirement Blend 2040 Fund-Class R6 Shares: JOBYX

JPMorgan SmartRetirement Blend 2040 Fund-Class R5 Shares: JOBBX

JPMorgan SmartRetirement Blend 2040 Fund-Class R2 Shares: JOBRX

JPMorgan SmartRetirement Blend 2040 Fund-Class R4 Shares: JNTNX

JPMorgan SmartRetirement Blend 2040 Fund-Class I Shares: JOBEX

JPMorgan SmartRetirement 2040 Fund-Class R2 Shares: SMTZX

JPMorgan SmartRetirement 2040 Fund-Class I Shares: SMTSX

JPMorgan SmartRetirement 2040 Fund-Class R6 Shares: SMTYX

JPMorgan SmartRetirement 2040 Fund-Class R4 Shares: SMTQX

JPMorgan SmartRetirement 2040 Fund-Class R5 Shares: SMTIX

JPMorgan SmartRetirement 2040 Fund-Class A Shares: SMTAX

JPMorgan SmartRetirement 2040 Fund-Class R3 Shares: SMTPX

JPMorgan SmartRetirement 2040 Fund-Class C Shares: SMTCX

JPMorgan Mid Cap Equity Fund-Class C Shares: JMCCX

JPMorgan Mid Cap Equity Fund-Class R2 Shares: JMCEX

JPMorgan Mid Cap Equity Fund-Class R6 Shares: JPPEX

JPMorgan Mid Cap Equity Fund-Class I Shares: VSNGX

JPMorgan Mid Cap Equity Fund-Class R5 Shares: JMEEX

JPMorgan Mid Cap Equity Fund-Class A Shares: JCMAX

JPMorgan Diversified Fund-Class I Shares: JDVSX

JPMorgan Diversified Fund-Class R6 Shares: JDVZX

JPMorgan Diversified Fund-Class A Shares: JDVAX

JPMorgan Diversified Fund-Class L Shares: JPDVX

JPMorgan Diversified Fund-Class C Shares: JDVCX

JPMorgan SmartRetirement Blend 2050 Fund-Class R6 Shares: JNYAX

JPMorgan SmartRetirement Blend 2050 Fund-Class R5 Shares: JNABX

JPMorgan SmartRetirement Blend 2050 Fund-Class R4 Shares: JNTPX

JPMorgan SmartRetirement Blend 2050 Fund-Class I Shares: JNEAX

JPMorgan SmartRetirement Blend 2050 Fund-Class R2 Shares: JNNRX

JPMorgan SmartRetirement Blend 2050 Fund-Class R3 Shares: JNTKX

JPMorgan SmartRetirement 2030 Fund-Class R4 Shares: JSMQX

JPMorgan SmartRetirement 2030 Fund-Class I Shares: JSMSX

JPMorgan SmartRetirement 2030 Fund-Class R5 Shares: JSMIX

JPMorgan SmartRetirement 2030 Fund-Class R6 Shares: JSMYX

JPMorgan SmartRetirement 2030 Fund-Class C Shares: JSMCX

JPMorgan SmartRetirement 2030 Fund-Class A Shares: JSMAX

JPMorgan SmartRetirement 2030 Fund-Class R2 Shares: JSMZX

JPMorgan SmartRetirement 2030 Fund-Class R3 Shares: JSMNX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-06-30 2022-09-12 13:09:51 -0400 View Filing Original SEC Filing
2021-06-30 2022-07-26 11:03:07 -0400 View Filing Original SEC Filing
2021-06-30 2021-09-09 09:09:42 -0400 View Filing Original SEC Filing
2020-06-30 2020-09-11 06:10:49 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 09:56:44 -0400 View Filing Original SEC Filing
2018-06-30 2019-05-24 07:11:30 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-20 13:05:14 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 13:22:50 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-12-31
Fiscal Year End: 2023-06-30 		2023-02-28 06:00:53 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-06-30 		2022-11-23 06:04:53 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30 		2022-08-26 10:41:36 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-06-30 		2022-05-27 06:22:47 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30 		2022-02-25 06:08:16 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30 		2021-11-24 07:41:05 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30 		2021-08-24 07:32:04 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30 		2021-05-26 05:02:25 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30 		2021-02-24 10:09:48 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30 		2020-11-23 07:50:46 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30 		2020-08-26 05:57:30 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30 		2020-05-29 05:40:48 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30 		2020-02-25 08:07:36 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30 		2019-11-25 03:14:16 -0500 View Filing Original SEC Filing

Funds Holding JLPYX (via 13F filings)

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Mutual Funds Holding JLPYX

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