Pricing

JPMorgan Income Builder Fund-Class I Shares (JNBSX)

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Information as of: 2023-10-31
Part of JPMorgan Funds
LEI: 64EDD3UF2MK5YCUN2U63
800-480-4111
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Taken from NPORT-P filing for 2024-04-30
Total Assets
8,658,056,091
Total Liabilities
147,896,441
Net Assets
8,510,159,650
Month 1 NAV Shares Sold
92,039,933
Month 1 NAV Shares Reinvested
36,247,132
Month 1 NAV Shares Redeemed
219,173,064
Related Share Classes:

JPMorgan Europe Dynamic Fund-Class L Shares JFEIX

JPMorgan Europe Dynamic Fund-Class C Shares VEUCX

JPMorgan Europe Dynamic Fund-Class R6 Shares VEUVX

JPMorgan Europe Dynamic Fund-Class I Shares JFESX

JPMorgan Europe Dynamic Fund-Class A Shares VEUAX

JPMorgan International Focus Fund-Class R2 Shares IUERX

JPMorgan International Focus Fund-Class R5 Shares IUEFX

JPMorgan International Focus Fund-Class R6 Shares IUENX

JPMorgan International Focus Fund-Class A Shares IUAEX

JPMorgan International Focus Fund-Class C Shares IUCEX

JPMorgan International Focus Fund-Class I Shares IUESX

JPMorgan International Equity Fund-Class R6 Shares JNEMX

JPMorgan International Equity Fund-Class A Shares JSEAX

JPMorgan International Equity Fund-Class I Shares VSIEX

JPMorgan International Equity Fund-Class R5 Shares JIERX

JPMorgan International Equity Fund-Class C Shares JIECX

JPMorgan International Equity Fund-Class R2 Shares JIEZX

JPMorgan Tax Aware Real Return Fund-Class A Shares TXRAX

JPMorgan Tax Aware Real Return Fund-Class I Shares TXRIX

JPMorgan Tax Aware Real Return Fund-Class C Shares TXRCX

JPMorgan Tax Aware Real Return Fund-Class R6 Shares TXRRX

JPMorgan Income Builder Fund-Class A Shares JNBAX

JPMorgan Income Builder Fund-Class C Shares JNBCX

JPMorgan Income Builder Fund-Class R6 Shares JNBZX

JPMorgan Income Builder Fund-Class I Shares JNBSX

JPMorgan Developed International Value Fund-Class I Shares JIESX

JPMorgan Developed International Value Fund-Class C Shares JIUCX

JPMorgan Developed International Value Fund-Class R5 Shares JPVRX

JPMorgan Developed International Value Fund-Class R6 Shares JNVMX

JPMorgan Developed International Value Fund-Class L Shares JNUSX

JPMorgan Developed International Value Fund-Class R2 Shares JPVZX

JPMorgan Developed International Value Fund-Class A Shares JFEAX

JPMorgan Emerging Markets Equity Fund-Class A Shares JFAMX

JPMorgan Emerging Markets Equity Fund-Class R6 Shares JEMWX

JPMorgan Emerging Markets Equity Fund-Class R3 Shares JHURX

JPMorgan Emerging Markets Equity Fund-Class R2 Shares JHUJX

JPMorgan Emerging Markets Equity Fund-Class R5 Shares JEMOX

JPMorgan Emerging Markets Equity Fund-Class I Shares JEMSX

JPMorgan Emerging Markets Equity Fund-Class C Shares JEMCX

JPMorgan Emerging Markets Equity Fund-Class R4 Shares JHUKX

JPMorgan Emerging Markets Equity Fund-Class L Shares JMIEX

JPMorgan Global Allocation Fund-Class R4 Shares GAOFX

JPMorgan Global Allocation Fund-Class C Shares GAOCX

JPMorgan Global Allocation Fund-Class R3 Shares GAOTX

JPMorgan Global Allocation Fund-Class R6 Shares GAOZX

JPMorgan Global Allocation Fund-Class A Shares GAOAX

JPMorgan Global Allocation Fund-Class I Shares GAOSX

JPMorgan Global Allocation Fund-Class R2 Shares GAONX

JPMorgan Global Allocation Fund-Class R5 Shares GAORX

JPMorgan Tax Aware Equity Fund-Class A Shares JPEAX

JPMorgan Tax Aware Equity Fund-Class R6 Shares JPELX

JPMorgan Tax Aware Equity Fund-Class C Shares JPECX

JPMorgan Tax Aware Equity Fund-Class I Shares JPDEX

JPMorgan Research Market Neutral Fund-Class A Shares JMNAX

JPMorgan Research Market Neutral Fund-Class I Shares JMNSX

JPMorgan Research Market Neutral Fund-Class C Shares JMNCX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available