Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ONE GROUP, ONE GROUP MUTUAL FUNDS
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 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-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
425
Business combination disclosure
18 May 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
4 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Mar 23
Latest ownership filings
NPORT-P
JPMorgan SMID Cap Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
JPMorgan Large Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan Large Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan Investor Conservative Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan Investor Balanced Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan Investor Growth & Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan Mid Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JPMorgan Investor Growth Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Core Bond Fund | WOBDX, PGBOX, OBOCX, JCBUX, JCBRX, JCBZX, JCBPX, JCBQX | -2.39 | -1.60 | 4.22 | 41.85 bn | 3,716 | Nov 2023 |
JPMorgan Core Plus Bond Fund | HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX | -2.46 | -1.69 | 4.47 | 17.59 bn | 2,936 | Nov 2023 |
JPMorgan Equity Income Fund | HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX | -2.22 | 5.98 | 4.63 | 46.46 bn | 87 | Dec 2023 |
JPMorgan Equity Index Fund | HLEIX, OGEAX, OEICX, OGFAX | 3.18 | -1.63 | -4.80 | 8.04 bn | 508 | Sep 2023 |
JPMorgan Government Bond Fund | OGGYX, HLGAX, OGGAX, OGVCX, JGBZX, OGGPX, OGGQX | -2.36 | -1.57 | 3.72 | 1.85 bn | 351 | Nov 2023 |
JPMorgan High Yield Fund | OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX | -0.99 | -1.30 | 4.01 | 4.90 bn | 690 | Nov 2023 |
JPMorgan International Research Enhanced Equity Fund | OIEAX, OEIAX, JEIQX | -3.44 | -0.48 | -6.16 | 5.20 bn | 201 | Apr 2022 |
JPMorgan Investor Balanced Fund | OIBFX, OGIAX, OGBCX, JFQUX | -1.99 | 6.26 | 4.32 | 5.29 bn | 25 | Dec 2023 |
JPMorgan Investor Conservative Growth Fund | ONCFX, OICAX, OCGCX, JFLJX | -1.69 | 5.19 | 3.89 | 3.98 bn | 26 | Dec 2023 |
JPMorgan Investor Growth & Income Fund | ONGFX, ONGIX, ONECX, JFBUX | -2.23 | 7.12 | 4.63 | 4.29 bn | 25 | Dec 2023 |
JPMorgan Investor Growth Fund | ONIFX, ONGAX, OGGCX, JFTUX | -2.53 | 8.25 | 5.02 | 4.77 bn | 23 | Dec 2023 |
JPMorgan Large Cap Growth Fund | SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX | -2.46 | 11.64 | 4.08 | 73.05 bn | 71 | Dec 2023 |
JPMorgan Large Cap Value Fund | HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX | -4.06 | 7.99 | 6.38 | 3.67 bn | 100 | Dec 2023 |
JPMorgan Limited Duration Bond Fund | HLGFX, ONUAX, OGUCX, JUSUX | 0.61 | 0.39 | 0.01 | 1.04 bn | 376 | May 2023 |
JPMorgan Market Expansion Enhanced Index Fund | PGMIX, OMEAX, OMECX, JMEZX, OMYGX | -6.43 | 1.28 | 1.03 | 1.12 bn | 649 | Mar 2022 |
JPMorgan Mid Cap Growth Fund | HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX | -4.95 | 11.52 | 6.69 | 10.68 bn | 111 | Dec 2023 |
JPMorgan Mortgage-Backed Securities Fund | OMBIX, OMBAX, JMBUX, OBBCX | -2.33 | -1.66 | 4.36 | 4.13 bn | 2,288 | Nov 2023 |
JPMorgan Short Duration Bond Fund | HLLVX, OGLVX, OSTCX, JSDUX | -0.16 | 0.16 | 1.34 | 6.64 bn | 1,378 | Nov 2023 |
JPMorgan Short-Intermediate Municipal Bond Fund | OSTAX, STMCX, JIMIX, OSTSX | -1.36 | -0.22 | 2.74 | 917.37 mm | 587 | Nov 2023 |
JPMorgan Small Cap Growth Fund | OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX | 4.07 | -4.97 | -8.07 | 3.69 bn | 132 | Sep 2023 |
JPMorgan Small Cap Value Fund | PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX | -5.89 | 9.43 | 10.86 | 1.59 bn | 375 | Dec 2023 |
JPMorgan SMID Cap Equity Fund | WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX | -6.16 | 8.86 | 7.66 | 338.12 mm | 93 | Dec 2023 |
JPMorgan Sustainable Municipal Income Fund | HLTAX, OTBAX, OMICX, HLTZX | 1.71 | -0.20 | -0.72 | 270.48 mm | 479 | May 2023 |
JPMorgan Tax Free Bond Fund | JTFCX, PRBIX, PMBAX, RUNFX | -3.64 | -2.02 | 8.02 | 815.26 mm | 481 | Nov 2023 |