JPDEX SEC Filings — JPMorgan Tax Aware Equity Fund
Data updated: 2024-01-16
44 SEC filings are listed: 21 prospectuses (latest Jul 12, 2023), 17 quarterly N-PORT holdings reports (latest Dec 21, 2023), 5 annual N-CEN reports (latest Jan 16, 2024) and 1 N-CEN/A (latest May 24, 2019).
JPDEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 21 filings on SEC EDGAR.
- Filed Jul 12, 2023 · 497
- Filed Feb 23, 2023 · 485BPOS
- Filed Feb 25, 2022 · 485BPOS
- Filed Dec 1, 2021 · 497
- Filed Feb 24, 2021 · 485BPOS
- Filed Mar 11, 2020 · 485BPOS
- Filed Mar 6, 2019 · 485BPOS
- Filed Oct 15, 2018 · 485BPOS
- Filed Mar 26, 2018 · 497
- Filed Apr 28, 2017 · 497
- Filed Mar 22, 2017 · 485BPOS
- Filed Sep 28, 2016 · 497
- Filed Jul 15, 2016 · 497
- Filed Mar 17, 2016 · 485BPOS
- Filed Mar 13, 2015 · 485BPOS
- Filed Jan 13, 2015 · 497
- Filed Mar 21, 2014 · 485BPOS
- Filed Mar 19, 2013 · 485BPOS
- Filed Mar 20, 2012 · 485BPOS
- Filed Apr 8, 2011 · 497
- Filed Apr 1, 2011 · 485BPOS
JPDEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Dec 21, 2023
- Filed Sep 28, 2023
- Filed Jun 27, 2023
- Filed Mar 27, 2023
- Filed Dec 23, 2022
- Filed Sep 29, 2022
- Filed Jun 28, 2022
- Filed Mar 25, 2022
- Filed Dec 23, 2021
- Filed Sep 23, 2021
- Filed Jun 25, 2021
- Filed Mar 25, 2021
- Filed Dec 23, 2020
- Filed Sep 24, 2020
- Filed Jun 26, 2020
- Filed Mar 25, 2020
- Filed Dec 23, 2019
JPDEX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
JPDEX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every JPMorgan Tax Aware Equity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.