Current Market Value 1,218,810,304
Current Holdings 1454
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JSIAX - JPMorgan Unconstrained Debt 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)
2025-07-28 2025-05-31 NPORT-P 1454 1,218,810
2025-04-29 2025-02-28 NPORT-P 1551 1,285,956
2025-01-27 2024-11-30 NPORT-P 1523 1,249,693
2024-10-28 2024-08-31 NPORT-P 1411 1,220,353
2024-07-26 2024-05-31 NPORT-P 1383 1,185,827
2024-04-26 2024-02-29 NPORT-P 1271 1,161,294
2024-01-26 2023-11-30 NPORT-P 1273 1,083,508
2023-10-26 2023-08-31 NPORT-P 1391 1,205,076
2023-07-27 2023-05-31 NPORT-P 1367 1,121,074
2023-04-28 2023-02-28 NPORT-P 1386 1,093,383
2023-01-27 2022-11-30 NPORT-P 1322 943,215
2022-10-26 2022-08-31 NPORT-P 1440 999,698
2022-07-29 2022-05-31 NPORT-P 1375 1,023,383
2022-04-27 2022-02-28 NPORT-P 1378 1,070,096
2022-01-28 2021-11-30 NPORT-P 1380 1,166,790
2021-10-26 2021-08-31 NPORT-P 1252 1,087,590
2021-07-27 2021-05-31 NPORT-P 1169 1,073,454
2021-04-27 2021-02-28 NPORT-P 1091 1,100,800
2021-01-28 2020-11-30 NPORT-P 1001 1,060,503
2020-10-27 2020-08-31 NPORT-P 647 1,043,139
2020-07-29 2020-05-31 NPORT-P 585 988,878
2020-04-29 2020-02-29 NPORT-P 14 1,106,047
2020-01-28 2019-11-30 NPORT-P 696 971,269