Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Avesta Trust, Mutual Fund Investment Trust
SEC CIK
IRS number
311574186
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX/A
Annual report of proxy voting record (amended)
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
31 Jan 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
JPMorgan Growth Advantage Fund (Sep 2023 report)
28 Nov 23
NPORT-P
JPMorgan Growth Advantage Fund (Jun 2023 report)
25 Aug 23
NPORT-P
JPMorgan Growth Advantage Fund (Mar 2023 report)
26 May 23
NPORT-P
JPMorgan Growth Advantage Fund (Dec 2022 report)
28 Feb 23
NPORT-P
JPMorgan Growth Advantage Fund (Sep 2022 report)
23 Nov 22
NPORT-P
JPMorgan Growth Advantage Fund (Jun 2022 report)
26 Aug 22
NPORT-P
JPMorgan Growth Advantage Fund (Mar 2022 report)
27 May 22
NPORT-P
JPMorgan Growth Advantage Fund (Dec 2021 report)
25 Feb 22
NPORT-P
JPMorgan Growth Advantage Fund (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Growth Advantage Fund | VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX | 3.09 | -0.88 | -5.37 | 15.64 bn | 74 | Sep 2023 |