Current Market Value 1,528,724,729
Current Holdings 52
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IUAEX - JPMorgan International Unconstrained Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 52 1,528,725
2025-03-28 2025-01-31 NPORT-P 53 1,470,114
2024-12-26 2024-10-31 NPORT-P 54 1,558,217
2024-09-26 2024-07-31 NPORT-P 51 1,579,990
2024-06-27 2024-04-30 NPORT-P 52 1,554,140
2024-03-28 2024-01-31 NPORT-P 53 1,491,629
2023-12-21 2023-10-31 NPORT-P 53 1,358,935
2023-09-28 2023-07-31 NPORT-P 53 1,464,882
2023-06-27 2023-04-30 NPORT-P 54 1,364,797
2023-03-27 2023-01-31 NPORT-P 53 1,352,662
2022-12-23 2022-10-31 NPORT-P 51 1,139,209
2022-09-29 2022-07-31 NPORT-P 49 1,260,672
2022-06-28 2022-04-30 NPORT-P 44 1,401,464
2022-03-25 2022-01-31 NPORT-P 51 3,634,110
2021-12-23 2021-10-31 NPORT-P 50 3,950,772
2021-09-23 2021-07-31 NPORT-P 52 3,807,676
2021-06-25 2021-04-30 NPORT-P 50 3,687,071
2021-03-25 2021-01-31 NPORT-P 51 3,242,787
2020-12-23 2020-10-31 NPORT-P 51 2,877,376
2020-09-24 2020-07-31 NPORT-P 53 3,124,705
2020-06-26 2020-04-30 NPORT-P 49 2,647,452
2020-03-25 2020-01-31 NPORT-P 49 2,842,001
2019-12-23 2019-10-31 NPORT-P 51 2,685,090