Current Market Value 3,355,419,282
Current Holdings 134
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OGGFX - JPMorgan Small Cap Growth Fund Class I . 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)
2025-08-26 2025-06-30 NPORT-P 134 3,355,419
2025-05-28 2025-03-31 NPORT-P 131 3,123,558
2025-02-26 2024-12-31 NPORT-P 136 3,657,050
2024-11-27 2024-09-30 NPORT-P 132 3,689,128
2024-08-28 2024-06-30 NPORT-P 138 3,749,751
2024-05-30 2024-03-31 NPORT-P 135 4,238,100
2024-02-28 2023-12-31 NPORT-P 132 4,045,456
2023-11-28 2023-09-30 NPORT-P 132 3,686,816
2023-08-25 2023-06-30 NPORT-P 130 4,328,718
2023-05-26 2023-03-31 NPORT-P 133 4,091,224
2023-02-28 2022-12-31 NPORT-P 130 3,882,913
2022-11-23 2022-09-30 NPORT-P 128 3,989,914
2022-08-26 2022-06-30 NPORT-P 131 4,181,078
2022-05-27 2022-03-31 NPORT-P 132 5,355,465
2022-02-25 2021-12-31 NPORT-P 132 6,285,238
2021-11-24 2021-09-30 NPORT-P 135 6,754,885
2021-08-24 2021-06-30 NPORT-P 133 7,365,069
2021-05-26 2021-03-31 NPORT-P 139 7,287,059
2021-02-24 2020-12-31 NPORT-P 129 6,905,244
2020-11-23 2020-09-30 NPORT-P 130 5,076,378
2020-08-26 2020-06-30 NPORT-P 126 4,283,818
2020-05-29 2020-03-31 NPORT-P 126 2,976,645
2020-02-25 2019-12-31 NPORT-P 121 3,530,068
2019-11-25 2019-09-30 NPORT-P 120 3,236,176