Current Market Value 3,286,044,208
Current Holdings 154
Most Recent File Date 2025-08-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 . 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)
2025-08-26 2025-06-30 NPORT-P 154 3,286,044
2025-05-28 2025-03-31 NPORT-P 164 2,916,764
2025-02-26 2024-12-31 NPORT-P 165 3,105,425
2024-11-27 2024-09-30 NPORT-P 167 3,191,585
2024-08-28 2024-06-30 NPORT-P 174 2,818,650
2024-05-30 2024-03-31 NPORT-P 175 2,952,549
2024-02-28 2023-12-31 NPORT-P 170 2,871,606
2023-11-28 2023-09-30 NPORT-P 173 2,275,837
2023-08-25 2023-06-30 NPORT-P 175 2,362,139
2023-05-26 2023-03-31 NPORT-P 183 2,486,532
2023-02-28 2022-12-31 NPORT-P 192 2,852,532
2022-11-23 2022-09-30 NPORT-P 187 2,442,982
2022-08-26 2022-06-30 NPORT-P 190 2,811,021
2022-05-27 2022-03-31 NPORT-P 196 2,780,061
2022-02-25 2021-12-31 NPORT-P 184 2,309,433
2021-11-24 2021-09-30 NPORT-P 186 1,263,565
2021-08-24 2021-06-30 NPORT-P 190 561,778
2021-05-26 2021-03-31 NPORT-P 191 138,748