C000172867 SEC Filings — JPMorgan Value Plus Fund

Data updated: 2019-11-25

Six SEC filings are listed: 3 prospectuses (latest Nov 6, 2018), 1 quarterly N-PORT holdings report (latest Nov 25, 2019), 1 annual N-CEN report (latest Sep 11, 2019) and 1 N-CEN/A (latest May 24, 2019).

C000172867 Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

C000172867 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Nov 25, 2019

C000172867 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Sep 11, 2019

C000172867 Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed May 24, 2019

Browse every JPMorgan Value Plus Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.