Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6 termasuk
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-26 |
NP |
JMSSX - JPMorgan SmartRetirement* Blend 2045 Fund Class I
|
|
|
|
1,527,692 |
9.03 |
9,640 |
10.96 |
|
| 2025-08-26 |
NP |
OIBFX - JPMorgan Investor Balanced Fund Class I
|
|
|
|
8,731,622 |
1.52 |
55,097 |
3.32 |
|
| 2025-08-26 |
NP |
SRJAX - JPMorgan SmartRetirement 2035 Fund Class A
|
|
|
|
5,722,711 |
4.99 |
36,110 |
6.85 |
|
| 2025-08-26 |
NP |
JNSAX - JPMorgan SmartRetirement 2025 Fund Class A
|
|
|
|
6,978,802 |
2.45 |
44,036 |
4.27 |
|
| 2025-08-26 |
NP |
ONGFX - JPMorgan Investor Growth & Income Fund Class I
|
|
|
|
3,841,910 |
1.52 |
24,242 |
3.32 |
|
| 2025-08-26 |
NP |
JSMAX - JPMorgan SmartRetirement 2030 Fund Class A
|
|
|
|
8,472,810 |
3.27 |
53,463 |
5.10 |
|
| 2025-08-26 |
NP |
JPTBX - JPMorgan SmartRetirement* Blend 2055 Fund Class I
|
|
|
|
498,824 |
5.24 |
3,148 |
7.11 |
|
| 2025-08-26 |
NP |
SMTAX - JPMorgan SmartRetirement 2040 Fund Class A
|
|
|
|
3,991,521 |
5.98 |
25,187 |
7.86 |
|
| 2025-08-26 |
NP |
JNEAX - JPMorgan SmartRetirement* Blend 2050 Fund Class I
|
|
|
|
832,927 |
10.53 |
5,256 |
12.48 |
|
| 2025-08-26 |
NP |
JAKAX - JPMorgan SmartRetirement 2060 Fund Class A
|
|
|
|
345,286 |
9.80 |
2,179 |
11.75 |
|
| 2025-08-26 |
NP |
JTSAX - JPMorgan SmartRetirement 2050 Fund Class A
|
|
|
|
1,177,297 |
4.81 |
7,429 |
6.66 |
|
| 2025-08-26 |
NP |
JFFAX - JPMorgan SmartRetirement 2055 Fund Class A
|
|
|
|
779,896 |
6.13 |
4,921 |
8.01 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
4,579,037 |
121.32 |
28,894 |
125.25 |
|
| 2025-08-26 |
NP |
ONCFX - JPMorgan Investor Conservative Growth Fund Class I
|
|
|
|
6,762,140 |
1.52 |
42,669 |
3.32 |
|
| 2025-08-26 |
NP |
JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I
|
|
|
|
31,047 |
28.84 |
196 |
30.87 |
|
| 2025-08-26 |
NP |
ONIFX - JPMorgan Investor Growth Fund Class I
|
|
|
|
4,039,952 |
24.92 |
25,492 |
27.14 |
|
| 2025-08-26 |
NP |
JACSX - JPMorgan SmartRetirement Blend 2060 Fund Class I
|
|
|
|
285,988 |
11.20 |
1,805 |
13.17 |
|
| 2025-08-26 |
NP |
JSACX - JPMorgan SmartRetirement 2045 Fund Class C
|
|
|
|
1,950,330 |
7.11 |
12,307 |
9.01 |
|
| 2025-08-26 |
NP |
JSRAX - JPMorgan SmartRetirement Income Fund Class A
|
|
|
|
6,220,433 |
112.45 |
39,251 |
116.22 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
5,902,561 |
6.39 |
37,245 |
8.28 |
|
| 2025-08-26 |
NP |
JSMOX - JPMorgan SmartRetirement 2065 Fund Class R6
|
|
|
|
33,899 |
28.34 |
214 |
30.67 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
4,588,439 |
6.75 |
28,953 |
8.64 |
|
| 2025-08-26 |
NP |
JOBEX - JPMorgan SmartRetirement* Blend 2040 Fund Class I
|
|
|
|
2,880,912 |
7.96 |
18,179 |
9.88 |
|
| 2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
5,290,428 |
3.41 |
33,383 |
5.24 |
|
