JIEMX SEC Filings — Equity Income Fund
Data updated: 2026-09-24
54 SEC filings are listed: 19 prospectuses (latest Sep 24, 2026), 27 quarterly N-PORT holdings reports (latest Jul 27, 2026), 6 annual N-CEN reports (latest Nov 13, 2024) and 2 N-CEN/A (latest May 28, 2026).
JIEMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Sep 24, 2026 · 497
- Filed Dec 20, 2024 · 485BPOS
- Filed Dec 21, 2023 · 485BPOS
- Filed Dec 23, 2022 · 485BPOS
- Filed Dec 23, 2021 · 485BPOS
- Filed Dec 23, 2020 · 485BPOS
- Filed Jul 8, 2020 · 497
- Filed Jan 17, 2020 · 485BPOS
- Filed Jan 22, 2019 · 485BPOS
- Filed Jan 4, 2019 · 497
- Filed Jan 19, 2018 · 485BPOS
- Filed Jan 24, 2017 · 485BPOS
- Filed Jan 22, 2016 · 485BPOS
- Filed Apr 16, 2015 · 485BPOS
- Filed Mar 23, 2015 · 497
- Filed Jan 27, 2015 · 497
- Filed Jan 22, 2014 · 485BPOS
- Filed Jan 17, 2013 · 485BPOS
- Filed Jan 30, 2012 · 485BPOS
JIEMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 27, 2026
- Filed Apr 28, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 28, 2025
- Filed Jan 28, 2025
- Filed Oct 29, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 26, 2023
- Filed Jul 27, 2023
- Filed Apr 26, 2023
- Filed Jan 27, 2023
- Filed Oct 28, 2022
- Filed Jul 29, 2022
- Filed Apr 27, 2022
- Filed Jan 28, 2022
- Filed Oct 28, 2021
- Filed Jul 28, 2021
- Filed Apr 29, 2021
- Filed Jan 27, 2021
- Filed Oct 27, 2020
- Filed Jul 30, 2020
- Filed Apr 27, 2020
- Filed Jan 28, 2020
JIEMX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
JIEMX Annual census, amended (N-CEN/A) (N-CEN/A)
2 filings on SEC EDGAR.
Browse every Equity Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.