Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
201491791
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 May 24
N-CSR
Certified annual shareholder report (management investment company)
6 May 24
N-CEN/A
Annual report (registered investment company) (amended)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
12 May 23
N-CSR
Certified annual shareholder report (management investment company)
4 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
26 Jul 22
Latest ownership filings
NPORT-P
JPMorgan Core Bond Trust (Feb 2024 report)
26 Apr 24
NPORT-P
JPMorgan Intermediate Bond Trust (Nov 2023 report)
26 Jan 24
NPORT-P
JPMorgan Core Bond Trust (Nov 2023 report)
26 Jan 24
NPORT-P
JPMorgan Intermediate Bond Trust (Aug 2023 report)
26 Oct 23
NPORT-P
JPMorgan Core Bond Trust (Aug 2023 report)
26 Oct 23
NPORT-P
JPMorgan Intermediate Bond Trust (May 2023 report)
27 Jul 23
NPORT-P
JPMorgan Core Bond Trust (May 2023 report)
27 Jul 23
NPORT-P
JPMorgan Intermediate Bond Trust (Feb 2023 report)
28 Apr 23
NPORT-P
JPMorgan Core Bond Trust (Feb 2023 report)
28 Apr 23
NPORT-P
JPMorgan Core Bond Trust (Nov 2022 report)
27 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Core Bond Trust | – | -0.36 | -0.03 | -0.57 | 2.12 bn | 1,788 | Aug 2023 |
JPMorgan Intermediate Bond Trust | – | -0.53 | 0.27 | -0.06 | 82.95 mm | 844 | Aug 2023 |