MUTUAL FUND: JPMorgan Europe Dynamic Fund-Class R6 Shares (VEUVX)

Information as of 2021-10-31

Part of JPMorgan Funds

LEI: H40KNBC4QSZM6KZETD45

Series ID: S000002662

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

www.jpmorganfunds.com

Taken from NPORT-P filing for 2022-01-31
Total Assets
1.081 Billion 		Total Liabilities
20.014 Million 		Net Assets
1.061 Billion
Month 1 NAV Shares Sold
20.932 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
25.563 Million
Related Share Classes:

JPMorgan Opportunistic Equity Long/Short Fund-Class C Shares: JOECX

JPMorgan Opportunistic Equity Long/Short Fund-Class I Shares: JOEQX

JPMorgan Opportunistic Equity Long/Short Fund-Class R6 Shares: JOERX

JPMorgan Opportunistic Equity Long/Short Fund-Class A Shares: JOELX

JPMorgan Europe Dynamic Fund-Class L Shares: JFEIX

JPMorgan Europe Dynamic Fund-Class I Shares: JFESX

JPMorgan Europe Dynamic Fund-Class A Shares: VEUAX

JPMorgan Europe Dynamic Fund-Class C Shares: VEUCX

JPMorgan Europe Dynamic Fund-Class R6 Shares: VEUVX

JPMorgan International Focus Fund-Class I Shares: IUESX

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 R2 Shares: IUERX

JPMorgan International Focus Fund-Class C Shares: IUCEX

JPMorgan Emerging Markets Strategic Debt Fund-Class C Shares: JECCX

JPMorgan Emerging Markets Strategic Debt Fund-Class R2 Shares: JECZX

JPMorgan Emerging Markets Strategic Debt Fund-Class I Shares: JECSX

JPMorgan Emerging Markets Strategic Debt Fund-Class R6 Shares: JECUX

JPMorgan Emerging Markets Strategic Debt Fund-Class A Shares: JECAX

JPMorgan International Equity Fund-Class R5 Shares: JIERX

JPMorgan International Equity Fund-Class R6 Shares: JNEMX

JPMorgan International Equity Fund-Class I Shares: VSIEX

JPMorgan International Equity Fund-Class R2 Shares: JIEZX

JPMorgan International Equity Fund-Class A Shares: JSEAX

JPMorgan International Equity Fund-Class C Shares: JIECX

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 I Shares: JNBSX

JPMorgan Income Builder Fund-Class R6 Shares: JNBZX

JPMorgan Income Builder Fund-Class C Shares: JNBCX

JPMorgan Income Builder Fund-Class A Shares: JNBAX

JPMorgan International Value Fund-Class A Shares: JFEAX

JPMorgan International Value Fund-Class I Shares: JIESX

JPMorgan International Value Fund-Class R5 Shares: JPVRX

JPMorgan International Value Fund-Class R2 Shares: JPVZX

JPMorgan International Value Fund-Class R6 Shares: JNVMX

JPMorgan International Value Fund-Class L Shares: JNUSX

JPMorgan International Value Fund-Class C Shares: JIUCX

JPMorgan Emerging Markets Equity Fund-Class L Shares: JMIEX

JPMorgan Emerging Markets Equity Fund-Class R3 Shares: JHURX

JPMorgan Emerging Markets Equity Fund-Class R2 Shares: JHUJX

JPMorgan Emerging Markets Equity Fund-Class R6 Shares: JEMWX

JPMorgan Emerging Markets Equity Fund-Class R5 Shares: JEMOX

JPMorgan Emerging Markets Equity Fund-Class I Shares: JEMSX

JPMorgan Emerging Markets Equity Fund-Class R4 Shares: JHUKX

JPMorgan Emerging Markets Equity Fund-Class C Shares: JEMCX

JPMorgan Emerging Markets Equity Fund-Class A Shares: JFAMX

JPMorgan Global Allocation Fund-Class R4 Shares: GAOFX

JPMorgan Global Allocation Fund-Class A Shares: GAOAX

JPMorgan Global Allocation Fund-Class R3 Shares: GAOTX

JPMorgan Global Allocation Fund-Class R6 Shares: GAOZX

JPMorgan Global Allocation Fund-Class R2 Shares: GAONX

JPMorgan Global Allocation Fund-Class C Shares: GAOCX

JPMorgan Global Allocation Fund-Class R5 Shares: GAORX

JPMorgan Global Allocation Fund-Class I Shares: GAOSX

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 C Shares: JMNCX

JPMorgan Research Market Neutral Fund-Class A Shares: JMNAX

JPMorgan Research Market Neutral Fund-Class I Shares: JMNSX

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Funds Holding VEUVX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-13 11:19:47 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-14 04:07:44 -0500 View Filing Original SEC Filing
2018-10-31 2019-05-24 07:36:24 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 11:01:45 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-25 09:47:32 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-23 04:15:33 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-23 09:51:23 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-25 06:21:15 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-25 04:53:22 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-23 07:41:53 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-24 07:57:08 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31 		2020-06-26 07:47:07 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31 		2020-03-25 06:46:14 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31 		2019-12-23 09:02:43 -0500 View Filing Original SEC Filing

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