64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
25 1/4
|
18 7/8
|
JSPIX
|
Jackson Square Large-Cap Growt
|
SELL
|
25 1/8
|
TECH
|
0.0
|
52.3
|
n/a
|
|
19 1/2
|
14 3/4
|
JSMVX
|
Jackson Square Smid-Cap Growth
|
SELL
|
19 1/2
|
TECH
|
3.3
|
16.4
|
n/a
|
|
26 7/8
|
23 1/8
|
JMIGX
|
Jacob Discovery Fund Instituti
|
SELL
|
26 7/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
5 7/8
|
3 1/2
|
JAMFX
|
Jacob Internet Fund Investor C
|
SELL
|
5 7/8
|
TECH
|
0.0
|
11.9
|
n/a
|
|
21
|
14 3/8
|
JSCGX
|
Jacob Small Cap Growth Fund In
|
SELL
|
21
|
TECH
|
0.0
|
-16.4
|
n/a
|
|
24 7/8
|
16 5/8
|
JLGIX
|
Jag Large Cap Growth Fd Cl I
|
SELL
|
24 7/8
|
TECH
|
1.0
|
77.7
|
n/a
|
|
25 3/8
|
18 1/4
|
JGRRX
|
Jag Large Cap Growth Fund Clas
|
SELL
|
25 3/8
|
TECH
|
2.5
|
31.0
|
n/a
|
|
23 1/8
|
19 1/8
|
GLRBX
|
James Advantage Funds James Ba
|
SELL
|
23 1/8
|
TECH
|
1.1
|
3.9
|
n/a
|
|
14 1/2
|
12 1/8
|
JAVAX
|
James Aggressive Allocation Fu
|
SELL
|
14 1/2
|
TECH
|
0.0
|
36.5
|
n/a
|
|
35 7/8
|
25 7/8
|
JAMEX
|
Jamestown Equity Fund [The] -
|
SELL
|
35 3/4
|
TECH
|
-0.3
|
24.3
|
n/a
|
|
30 1/8
|
22 5/8
|
CJEAX
|
Janus Enterprise 529 Port A
|
SELL
|
30 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 1/8
|
22 7/8
|
CACAX
|
Janus Enterprise 529 Port Ag
|
SELL
|
30 1/8
|
TECH
|
0.0
|
37.7
|
n/a
|
|
8 7/8
|
8 5/8
|
JUCAX
|
Janus Henderson Absolute Retur
|
SELL
|
8 7/8
|
TECH
|
0.0
|
2.9
|
n/a
|
|
8 7/8
|
8 5/8
|
JUCIX
|
Janus Henderson Absolute Retur
|
SELL
|
8 7/8
|
TECH
|
0.0
|
2.9
|
n/a
|
|
8 7/8
|
8 5/8
|
JUCTX
|
Janus Henderson Absolute Retur
|
SELL
|
8 7/8
|
TECH
|
0.0
|
2.9
|
n/a
|
|
12 1/4
|
9 1/8
|
JRSSX
|
Janus Henderson Adaptive Risk
|
SELL
|
12 1/4
|
TECH
|
4.3
|
15.3
|
n/a
|
|
12 3/8
|
9 1/4
|
JRSAX
|
Janus Henderson Adaptive Risk
|
SELL
|
12 3/8
|
TECH
|
5.3
|
23.8
|
n/a
|
|
12 1/8
|
9 1/8
|
JRSTX
|
Janus Henderson Adaptive Risk
|
SELL
|
12 1/8
|
TECH
|
3.2
|
n/a
|
n/a
|
|
12 3/8
|
9 3/4
|
JRSIX
|
Janus Henderson Adaptive Risk
|
SELL
|
12 3/8
|
TECH
|
0.0
|
22.2
|
n/a
|
|
48 1/2
|
38 1/2
|
JDBAX
|
Janus Henderson Balanced Fund
|
SELL
|
48 1/2
|
TECH
|
0.8
|
14.5
|
n/a
|
|
48 3/4
|
38 5/8
|
JABAX
|
Janus Henderson Balanced Fund
|
SELL
|
48 5/8
|
TECH
|
-0.3
|
19.0
|
n/a
|
|
48
|
37 1/2
|
JABCX
|
Janus Henderson Balanced Fund
|
SELL
|
47 7/8
|
TECH
|
0.0
|
25.2
|
n/a
|
|
48 3/4
|
38 1/8
|
JABNX
|
Janus Henderson Balanced Fund
|
SELL
|
48 3/4
|
TECH
|
0.0
|
31.3
|
n/a
|
|
48 1/4
|
37 3/4
|
JDBRX
|
Janus Henderson Balanced Fund
|
SELL
|
48 1/8
|
TECH
|
-0.3
|
14.9
|
n/a
|
|
48 1/2
|
38
|
JABRX
|
Janus Henderson Balanced Fund
|
SELL
|
48 1/2
|
TECH
|
0.5
|
17.2
|
n/a
|
|
48 7/8
|
38 1/4
|
JBALX
|
Janus Henderson Balanced Fund
|
SELL
|
48 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
32 1/2
|
22 5/8
|
JCNAX
|
Janus Henderson Contrarian Fun
|
SELL
|
32 1/2
|
TECH
|
0.8
|
14.5
|
n/a
|
|
7 7/8
|
7 1/8
|
HFAAX
|
Janus Henderson Developed Worl
|
HOLD-S
|
7 3/4
|
TECH
|
1.6
|
n/a
|
n/a
|
|
7 7/8
|
7
|
HFACX
|
Janus Henderson Developed Worl
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
-19.7
|
n/a
|
|
7 7/8
|
7 1/8
|
HFATX
|
Janus Henderson Developed Worl
|
HOLD-S
|
7 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
8 1/4
|
HEMRX
|
Janus Henderson Emerging Marke
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
7.1
|
n/a
|
|
9
|
7 7/8
|
HEMCX
|
Janus Henderson Emerging Marke
|
HOLD-S
|
9
|
TECH
|
2.9
|
n/a
|
n/a
|
|
160 1/2
|
121
|
JMGRX
|
Janus Henderson Enterprise Fun
|
SELL
|
160 1/2
|
TECH
|
0.0
|
23.9
|
n/a
|
|
149
|
113 3/8
|
JGRTX
|
Janus Henderson Enterprise Fun
|
SELL
|
149
|
TECH
|
7.4
|
6.3
|
n/a
|
|
139 5/8
|
107
|
JDMRX
|
Janus Henderson Enterprise Fun
|
SELL
|
139 5/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
89
|
64 7/8
|
JAAGX
|
Janus Henderson Enterprise Por
|
SELL
|
89
|
TECH
|
6.3
|
15.2
|
n/a
|
|
46 5/8
|
36 3/4
|
HFESX
|
Janus Henderson European Focus
|
HOLD
|
43 1/2
|
TECH
|
-2.8
|
22.5
|
n/a
|
|
9 1/2
|
8 5/8
|
JFICX
|
Janus Henderson Flexible Bond
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-5.1
|
n/a
|
|
10 1/4
|
9 1/4
|
JAFLX
|
Janus Henderson Flexible Bond
|
HOLD
|
10
|
TECH
|
0.0
|
2.6
|
n/a
|
|
9 1/2
|
8 5/8
|
JAFIX
|
Janus Henderson Flexible Bond
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-6.3
|
n/a
|
|
9 5/8
|
8 3/4
|
JDFNX
|
Janus Henderson Flexible Bond
|
HOLD
|
9 1/4
|
TECH
|
-2.6
|
n/a
|
n/a
|
|
59 1/2
|
43 3/8
|
JDCAX
|
Janus Henderson Forty Fund - A
|
SELL
|
59 1/4
|
TECH
|
0.2
|
n/a
|
n/a
|
|
42
|
31 1/4
|
JACCX
|
Janus Henderson Forty Fund - C
|
SELL
|
42
|
TECH
|
4.3
|
22.2
|
n/a
|
|
64
|
45 1/8
|
JCAPX
|
Janus Henderson Forty Fund - I
|
SELL
|
63 1/8
|
TECH
|
0.2
|
54.0
|
n/a
|
|
14 3/8
|
11 1/2
|
JNSGX
|
Janus Henderson Global Allocat
|
SELL
|
14 3/8
|
TECH
|
0.0
|
8.5
|
n/a
|
|
12 5/8
|
10 1/4
|
JMOCX
|
Janus Henderson Global Allocat
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/4
|
11 1/4
|
JGCAX
|
Janus Henderson Global Allocat
|
SELL
|
14 1/4
|
TECH
|
0.9
|
8.6
|
n/a
|
|
12 1/8
|
10 1/2
|
JCAIX
|
Janus Henderson Global Allocat
|
SELL
|
12
|
TECH
|
0.0
|
-1.0
|
n/a
|
|
12 3/4
|
10 1/2
|
JMOSX
|
Janus Henderson Global Allocat
|
SELL
|
12 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/2
|
12 3/8
|
JSPGX
|
Janus Henderson Global Allocat
|
HOLD-S
|
14 3/8
|
TECH
|
1.8
|
7.5
|
n/a
|
|
13 3/4
|
11 1/2
|
JGCCX
|
Janus Henderson Global Allocat
|
SELL
|
13 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/8
|
10 1/8
|
JMSCX
|
Janus Henderson Global Allocat
|
HOLD-S
|
12
|
TECH
|
2.1
|
2.1
|
n/a
|
|
6 1/4
|
5 5/8
|
HFQSX
|
Janus Henderson Global Equity
|
HOLD-S
|
6 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 3/8
|
5 1/2
|
HFQDX
|
Janus Henderson Global Equity
|
HOLD
|
6 1/8
|
TECH
|
0.0
|
2.1
|
n/a
|
|
80
|
62 1/4
|
JFNAX
|
Janus Henderson Global Life Sc
|
HOLD
|
74 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
80 7/8
|
65 3/8
|
JFNIX
|
Janus Henderson Global Life Sc
|
HOLD
|
76 5/8
|
TECH
|
-1.9
|
n/a
|
n/a
|
|
77 1/8
|
60
|
JFNSX
|
Janus Henderson Global Life Sc
|
HOLD
|
72 1/2
|
TECH
|
-3.7
|
n/a
|
n/a
|
|
80 3/4
|
64 1/4
|
JAGLX
|
Janus Henderson Global Life Sc
|
HOLD
|
76
|
TECH
|
0.0
|
23.1
|
n/a
|
|
12 7/8
|
11 1/8
|
JERNX
|
Janus Henderson Global Real Es
|
HOLD
|
12 1/4
|
TECH
|
-4.9
|
n/a
|
n/a
|
|
12 1/2
|
10
|
JERSX
|
Janus Henderson Global Real Es
|
HOLD-S
|
12 1/8
|
TECH
|
1.0
|
-14.9
|
n/a
|
|
12 7/8
|
10 1/8
|
JERIX
|
Janus Henderson Global Real Es
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
120 1/8
|
93 3/8
|
JAWWX
|
Janus Henderson Global Researc
|
SELL
|
119
|
TECH
|
-0.9
|
n/a
|
n/a
|
|
123
|
90
|
JWWFX
|
Janus Henderson Global Researc
|
SELL
|
121 3/4
|
TECH
|
-1.0
|
n/a
|
n/a
|
|
118 5/8
|
87 7/8
|
JDWRX
|
Janus Henderson Global Researc
|
SELL
|
118 5/8
|
TECH
|
0.0
|
29.1
|
n/a
|
|
73 7/8
|
54
|
JAWGX
|
Janus Henderson Global Researc
|
SELL
|
73 7/8
|
TECH
|
3.5
|
n/a
|
n/a
|
|
122 3/8
|
88 5/8
|
JWGRX
|
Janus Henderson Global Researc
|
SELL
|
121 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 5/8
|
16 5/8
|
JORIX
|
Janus Henderson Global Select
|
HOLD-S
|
20 3/8
|
TECH
|
0.0
|
28.3
|
n/a
|
|
20 1/4
|
16 1/2
|
JORFX
|
Janus Henderson Global Select
|
SELL
|
20 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 1/4
|
16 1/4
|
JORNX
|
Janus Henderson Global Select
|
HOLD-S
|
20 1/4
|
TECH
|
0.6
|
26.6
|
n/a
|
|
16
|
11 3/4
|
JECTX
|
Janus Henderson Global Sustain
|
SELL
|
16
|
TECH
|
0.0
|
45.5
|
n/a
|
|
16 1/8
|
12
|
JEASX
|
Janus Henderson Global Sustain
|
SELL
|
16
|
TECH
|
-0.8
|
39.1
|
n/a
|
|
69 1/4
|
50 3/4
|
JAGTX
|
Janus Henderson Global Technol
|
SELL
|
69 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
56 3/8
|
36 3/8
|
JAGCX
|
Janus Henderson Global Technol
|
HOLD-S
|
56
|
TECH
|
0.0
|
47.4
|
n/a
|
|
21 3/8
|
13 5/8
|
JGLTX
|
Janus Henderson Global Technol
|
SELL
|
21 3/8
|
TECH
|
5.6
|
25.7
|
n/a
|
|
64 7/8
|
46 1/2
|
JATSX
|
Janus Henderson Global Technol
|
HOLD-S
|
64 7/8
|
TECH
|
0.0
|
86.7
|
n/a
|
|
80 1/8
|
66 1/8
|
JDNAX
|
Janus Henderson Growth and Inc
|
SELL
|
80 1/8
|
TECH
|
0.3
|
24.2
|
n/a
|
|
7 3/8
|
6 5/8
|
JHYRX
|
Janus Henderson High-Yield Fun
|
SELL
|
7 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 1/4
|
14 1/8
|
JMVAX
|
Janus Henderson Mid Cap Value
|
SELL
|
18 1/4
|
TECH
|
2.8
|
9.8
|
n/a
|
|
20 1/8
|
15 5/8
|
JAMVX
|
Janus Henderson Mid Cap Value
|
SELL
|
20 1/8
|
TECH
|
0.0
|
6.6
|
n/a
|
|
18 3/4
|
14 1/2
|
JMVIX
|
Janus Henderson Mid Cap Value
|
SELL
|
18 3/4
|
TECH
|
2.7
|
n/a
|
n/a
|
|
18 1/4
|
14 5/8
|
JDPRX
|
Janus Henderson Mid Cap Value
|
SELL
|
18 1/4
|
TECH
|
0.0
|
12.3
|
n/a
|
|
8 5/8
|
8 1/8
|
JMUSX
|
Janus Henderson Multi-Sector I
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/4
|
8 1/8
|
JMUDX
|
Janus Henderson Multi-Sector I
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
48 7/8
|
41 3/8
|
JAOSX
|
Janus Henderson Overseas Fund
|
HOLD
|
46 1/8
|
TECH
|
-3.4
|
13.5
|
n/a
|
|
48 1/2
|
39 3/8
|
JDIRX
|
Janus Henderson Overseas Fund
|
HOLD
|
45 5/8
|
TECH
|
-2.9
|
n/a
|
n/a
|
|
88 1/8
|
58 5/8
|
JNRFX
|
Janus Henderson Research Fund
|
SELL
|
88 1/8
|
TECH
|
0.0
|
47.8
|
n/a
|
|
76 3/4
|
51
|
JRACX
|
Janus Henderson Research Fund
|
SELL
|
75 3/4
|
TECH
|
-1.3
|
51.9
|
n/a
|
|
86 3/4
|
63 1/4
|
JRAAX
|
Janus Henderson Research Fund
|
SELL
|
86 3/4
|
TECH
|
11.6
|
n/a
|
n/a
|
|
84 1/8
|
57 1/2
|
JRASX
|
Janus Henderson Research Fund
|
SELL
|
84 1/8
|
TECH
|
4.2
|
n/a
|
n/a
|
|
58 3/4
|
39 3/4
|
JAGRX
|
Janus Henderson Research Portf
|
SELL
|
58 3/4
|
TECH
|
4.4
|
22.1
|
n/a
|
|
16 5/8
|
14 3/8
|
HDQVX
|
Janus Henderson Responsible
|
HOLD
|
16
|
TECH
|
0.8
|
n/a
|
n/a
|
|
2 7/8
|
2 3/4
|
JSHIX
|
Janus Henderson Short Duration
|
HOLD-S
|
2 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 1/2
|
20 5/8
|
JISCX
|
Janus Henderson Small Cap Valu
|
SELL
|
27 1/2
|
TECH
|
0.0
|
27.2
|
n/a
|
|
28
|
20 5/8
|
JDSAX
|
Janus Henderson Small Cap Valu
|
SELL
|
28
|
TECH
|
0.0
|
14.9
|
n/a
|
|
27 5/8
|
21 1/4
|
JNPSX
|
Janus Henderson Small Cap Valu
|
SELL
|
27 5/8
|
TECH
|
0.0
|
13.9
|
n/a
|
|
26 7/8
|
21 1/2
|
JDSRX
|
Janus Henderson Small Cap Valu
|
SELL
|
26 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 7/8
|
20 1/2
|
JSCOX
|
Janus Henderson Small Cap Valu
|
SELL
|
27 7/8
|
TECH
|
3.2
|
21.2
|
n/a
|
|
18 5/8
|
12 1/8
|
JSVTX
|
Janus Henderson Small-Mid Cap
|
SELL
|
18 5/8
|
TECH
|
2.8
|
49.0
|
n/a
|
|
18 5/8
|
12 3/8
|
JSVDX
|
Janus Henderson Small-Mid Cap
|
SELL
|
18 5/8
|
TECH
|
4.2
|
40.6
|
n/a
|
|
17 1/2
|
12 3/8
|
JVSCX
|
Janus Henderson Small-Mid Cap
|
SELL
|
17 1/2
|
TECH
|
2.2
|
53.8
|
n/a
|
|
18 3/4
|
12 1/4
|
JVSIX
|
Janus Henderson Small-Mid Cap
|
SELL
|
18 3/4
|
TECH
|
2.0
|
59.6
|
n/a
|
|
28 7/8
|
23 3/8
|
JGMAX
|
Janus Henderson Triton Fund -
|
SELL
|
28 7/8
|
TECH
|
1.8
|
1.8
|
n/a
|
|
31 1/4
|
23 3/4
|
JSMGX
|
Janus Henderson Triton Fund -
|
SELL
|
31 1/4
|
TECH
|
1.2
|
17.9
|
n/a
|
|
30 7/8
|
23 7/8
|
JANIX
|
Janus Henderson Triton Fund -
|
SELL
|
30 7/8
|
TECH
|
0.0
|
20.5
|
n/a
|
|
30 1/8
|
24 3/4
|
JATTX
|
Janus Henderson Triton Fund -
|
SELL
|
30 1/8
|
TECH
|
0.0
|
7.6
|
n/a
|
|
12 3/8
|
10 3/8
|
JIDVX
|
Janus Henderson US Dividend In
|
SELL
|
12 3/8
|
TECH
|
4.2
|
n/a
|
n/a
|
|
93 1/4
|
71 3/4
|
JAVTX
|
Janus Henderson Venture Fund -
|
SELL
|
93 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
95 3/4
|
67 1/4
|
JANVX
|
Janus Henderson Venture Fund -
|
SELL
|
95 3/4
|
TECH
|
0.0
|
35.6
|
n/a
|
|
90 1/2
|
63 7/8
|
JVTAX
|
Janus Henderson Venture Fund -
|
SELL
|
90 1/2
|
TECH
|
1.3
|
n/a
|
n/a
|
|
66 5/8
|
57 7/8
|
JENYX
|
Jensen Quality Growth Fund - C
|
HOLD
|
60
|
TECH
|
0.8
|
-3.4
|
n/a
|
|
66 1/8
|
58 3/8
|
JENRX
|
Jensen Quality Growth Fund Cl
|
HOLD
|
59 7/8
|
TECH
|
-6.6
|
n/a
|
n/a
|
|
20 3/4
|
16 1/8
|
JNVSX
|
Jensen Quality Value Fund J Sh
|
HOLD
|
19 7/8
|
TECH
|
-4.2
|
18.7
|
n/a
|
|
10 1/4
|
9 1/8
|
TCCAX
|
Jhf California Municipal Bond
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
5.2
|
n/a
|
|
10 1/4
|
9 3/8
|
JCSRX
|
Jhf California Municipal Bond
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
82 1/4
|
63 1/8
|
JLCNX
|
Jhf Fundamental Large Cap Core
|
SELL
|
82 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 5/8
|
10 3/4
|
JTKAX
|
Jhf Global Thematic Opportunit
|
HOLD-S
|
14 3/8
|
TECH
|
0.9
|
38.6
|
n/a
|
|
10 3/8
|
9 1/8
|
JRLHX
|
Jhf II 2010 Lifetime Blend Por
|
SELL
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 1/4
|
JRLLX
|
Jhf II 2015 Lifetime Blend Por
|
SELL
|
10 3/4
|
TECH
|
0.0
|
6.2
|
n/a
|
|
10 3/4
|
9 1/8
|
JRLKX
|
Jhf II 2015 Lifetime Blend Por
|
SELL
|
10 3/4
|
TECH
|
0.0
|
1.2
|
n/a
|
|
11 7/8
|
10 5/8
|
JRTBX
|
Jhf II 2025 Lifetime Blend Por
|
SELL
|
11 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/4
|
10 5/8
|
JRTIX
|
Jhf II 2030 Lifetime Blend Por
|
SELL
|
12 3/4
|
TECH
|
3.0
|
n/a
|
n/a
|
|
12 3/4
|
10 1/4
|
JRTJX
|
Jhf II 2030 Lifetime Blend Por
|
SELL
|
12 3/4
|
TECH
|
3.0
|
n/a
|
n/a
|
|
12 3/4
|
10 3/8
|
JRTGX
|
Jhf II 2030 Lifetime Blend Por
|
SELL
|
12 3/4
|
TECH
|
1.0
|
4.1
|
n/a
|
|
14 1/4
|
12 3/8
|
JRTVX
|
Jhf II 2040 Lifetime Blend Por
|
SELL
|
14 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 7/8
|
11 5/8
|
JRLQX
|
Jhf II 2045 Lifetime Blend Por
|
SELL
|
14 7/8
|
TECH
|
0.8
|
24.0
|
n/a
|
|
14 3/4
|
11 5/8
|
JRLUX
|
Jhf II 2045 Lifetime Blend Por
|
SELL
|
14 3/4
|
TECH
|
0.0
|
11.3
|
n/a
|
|
16 5/8
|
12 5/8
|
JRODX
|
Jhf II 2060 Lifetime Blend Por
|
SELL
|
16 5/8
|
TECH
|
0.0
|
40.0
|
n/a
|
|
10
|
9 1/4
|
JHACX
|
Jhf II Multi-Asset Absolute Re
|
SELL
|
10
|
TECH
|
1.3
|
8.1
|
n/a
|
|
10 3/4
|
9 1/4
|
JHAOX
|
Jhf II Multi-Index 2015 Lifeti
|
SELL
|
10 3/4
|
TECH
|
0.0
|
14.7
|
n/a
|
|
11 1/4
|
9 1/2
|
JHAPX
|
Jhf II Multi-Index 2020 Lifeti
|
SELL
|
11 1/4
|
TECH
|
1.1
|
n/a
|
n/a
|
|
11 7/8
|
9 7/8
|
JHAUX
|
Jhf II Multi-Index 2025 Lifeti
|
SELL
|
11 7/8
|
TECH
|
0.0
|
15.9
|
n/a
|
|
14 1/4
|
11 1/8
|
JHBAX
|
Jhf II Multi-Index 2040 Lifeti
|
SELL
|
14 1/4
|
TECH
|
1.8
|
7.5
|
n/a
|
|
15 3/8
|
11 5/8
|
JHBFX
|
Jhf II Multi-Index 2050 Lifeti
|
SELL
|
15 3/8
|
TECH
|
4.2
|
13.9
|
n/a
|
|
15 1/8
|
11 1/2
|
JHBJX
|
Jhf II Multi-Index 2055 Lifeti
|
SELL
|
15 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 7/8
|
11 1/8
|
JHBLX
|
Jhf II Multi-Index 2065 Lifeti
|
SELL
|
14 7/8
|
TECH
|
0.0
|
38.4
|
n/a
|
|
10 1/4
|
9 1/8
|
JABJX
|
Jhf II Multi-Index Lifestyle
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
6.5
|
n/a
|
|
11 7/8
|
9 3/4
|
JABMX
|
Jhf II Multi-Index Lifestyle B
|
SELL
|
11 7/8
|
TECH
|
0.0
|
9.2
|
n/a
|
|
19 1/2
|
12
|
JSJFX
|
Jhf II Small Cap Dynamic Growt
|
SELL
|
19 1/2
|
TECH
|
0.6
|
25.8
|
n/a
|
|
29 1/2
|
22 3/4
|
JHSGX
|
Jhf III U.S. Growth Fund Class
|
SELL
|
29 1/4
|
TECH
|
0.0
|
30.0
|
n/a
|
|
10 1/4
|
9 3/8
|
JHBMX
|
Jhf Managed Account Shares Bon
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/4
|
10
|
JHSFX
|
Jhf Short Duration Municipal
|
HOLD
|
10 1/4
|
TECH
|
1.2
|
n/a
|
n/a
|
|
10 1/4
|
9 7/8
|
JHSJX
|
Jhf Short Duration Municipal
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 3/4
|
14 1/8
|
JORSX
|
Jhf Small Cap Core - Class R6
|
SELL
|
18 3/4
|
TECH
|
1.4
|
14.5
|
n/a
|
|
13
|
12
|
JESPX
|
Jhvit Strategic Income Opportu
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
-4.7
|
n/a
|
|
15 1/4
|
12
|
JOMEX
|
Johcm Emerging Markets Discove
|
HOLD
|
14 1/2
|
TECH
|
0.9
|
23.4
|
n/a
|
|
12 3/8
|
9 7/8
|
JOEIX
|
Johcm Emerging Markets Opportu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
|
12 5/8
|
9 7/8
|
JOEMX
|
Johcm Emerging Markets Opportu
|
HOLD
|
11 3/4
|
TECH
|
1.1
|
2.2
|
n/a
|
|
13 1/4
|
10 1/2
|
JOPSX
|
Johcm International Opportunit
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
29.5
|
n/a
|
|
29 3/8
|
23 3/4
|
SVBCX
|
John Hancock Balanced Fund Cla
|
SELL
|
29 3/8
|
TECH
|
0.9
|
18.1
|
n/a
|
|
29 3/8
|
23 3/8
|
SVBIX
|
John Hancock Balanced Fund Cla
|
SELL
|
29 3/8
|
TECH
|
0.0
|
10.3
|
n/a
|
|
13 3/4
|
12 3/8
|
JHNBX
|
John Hancock Bond Fund Class A
|
HOLD
|
13 1/2
|
TECH
|
0.9
|
-6.1
|
n/a
|
|
38 5/8
|
31 1/4
|
JCVWX
|
John Hancock Classic Value Fd
|
SELL
|
38 5/8
|
TECH
|
0.0
|
8.0
|
n/a
|
|
38 1/4
|
31
|
JCVSX
|
John Hancock Classic Value Fd
|
SELL
|
38 1/4
|
TECH
|
0.0
|
-5.0
|
n/a
|
|
37 1/4
|
32 3/4
|
JCVCX
|
John Hancock Classic Value Fun
|
SELL
|
37 1/4
|
TECH
|
0.0
|
-5.4
|
n/a
|
|
38 1/2
|
32 1/8
|
JCVIX
|
John Hancock Classic Value Fun
|
SELL
|
38 1/2
|
TECH
|
7.7
|
-8.6
|
n/a
|
|
14 3/4
|
14 1/8
|
JAKTX
|
John Hancock Disciplined Value
|
HOLD-W
|
14 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15
|
14 3/8
|
JAKUX
|
John Hancock Disciplined Value
|
HOLD-W
|
14 3/8
|
TECH
|
-4.2
|
n/a
|
n/a
|
|
14 7/8
|
14 1/8
|
JAKVX
|
John Hancock Disciplined Value
|
HOLD-W
|
14 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/8
|
14 1/8
|
JAKRX
|
John Hancock Disciplined Value
|
HOLD-W
|
14 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 1/8
|
13 7/8
|
JDVIX
|
John Hancock Disciplined Value
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
16.7
|
n/a
|
|
16 5/8
|
13 7/8
|
JDIUX
|
John Hancock Disciplined Value
|
HOLD
|
15
|
TECH
|
-9.8
|
n/a
|
n/a
|
|
10 1/8
|
8 3/4
|
JDJRX
|
John Hancock Diversified Macro
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
8 1/4
|
JEMQX
|
John Hancock Emerging Markets
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
|
9 1/4
|
8 3/4
|
JBOIX
|
John Hancock ESG Core Bond Fun
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
-8.8
|
n/a
|
|
9 1/4
|
8 7/8
|
JBOAX
|
John Hancock ESG Core Bond Fun
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
8 7/8
|
JBORX
|
John Hancock ESG Core Bond Fun
|
HOLD
|
9 1/4
|
TECH
|
1.4
|
n/a
|
n/a
|
|
15 5/8
|
13
|
JTQAX
|
John Hancock ESG International
|
HOLD
|
14 1/2
|
TECH
|
0.9
|
18.4
|
n/a
|
|
25 7/8
|
19
|
JHJIX
|
John Hancock ESG Large Cap Cor
|
SELL
|
25 7/8
|
TECH
|
1.0
|
n/a
|
n/a
|
|
29 1/2
|
23 3/4
|
JBAFX
|
John Hancock Fds Balanced Fd C
|
SELL
|
29 1/2
|
TECH
|
0.9
|
16.3
|
n/a
|
|
38 5/8
|
31 3/8
|
JCVVX
|
John Hancock Fds Classic Value
|
SELL
|
38 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 1/8
|
14 7/8
|
JAAIX
|
John Hancock Fds II Alternativ
|
SELL
|
16 1/8
|
TECH
|
0.0
|
8.4
|
n/a
|
|
11 5/8
|
10 1/4
|
JEVNX
|
John Hancock Fds II Emerging M
|
HOLD
|
10 7/8
|
TECH
|
1.2
|
n/a
|
n/a
|
|
7 7/8
|
6 7/8
|
JMKAX
|
John Hancock Fds II Emerging M
|
SELL
|
7 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 7/8
|
7
|
JMKIX
|
John Hancock Fds II Emerging M
|
SELL
|
7 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 5/8
|
7 5/8
|
JFIGX
|
John Hancock Fds II Floating R
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
-4.7
|
n/a
|
|
12 5/8
|
10 1/2
|
JFGIX
|
John Hancock Fds II Fundamenta
|
SELL
|
12 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 1/8
|
9 3/8
|
JIPCX
|
John Hancock Fds II Strategic
|
HOLD
|
10
|
TECH
|
0.0
|
2.6
|
n/a
|
|
32 1/2
|
24 5/8
|
JVMIX
|
John Hancock Fds III Disciplin
|
SELL
|
32 1/2
|
TECH
|
6.6
|
24.4
|
n/a
|
|
27 1/2
|
21 1/8
|
JDVFX
|
John Hancock Fds III Disciplin
|
SELL
|
27 1/2
|
TECH
|
1.4
|
33.3
|
n/a
|
|
12 1/2
|
10
|
JGYAX
|
John Hancock Fds III Global Sh
|
SELL
|
12 1/2
|
TECH
|
0.0
|
16.3
|
n/a
|
|
27 3/4
|
22 1/4
|
GOIGX
|
John Hancock Fds III Internati
|
HOLD-S
|
27 3/8
|
TECH
|
0.0
|
12.3
|
n/a
|
|
21 1/4
|
13 1/8
|
JFDRX
|
John Hancock Financial Industr
|
SELL
|
21 1/4
|
TECH
|
0.0
|
37.1
|
n/a
|
|
17 7/8
|
11 1/8
|
FIDCX
|
John Hancock Financial Industr
|
SELL
|
17 7/8
|
TECH
|
0.0
|
26.5
|
n/a
|
|
21 1/4
|
13 3/8
|
FIDAX
|
John Hancock Financial Industr
|
SELL
|
21 1/4
|
TECH
|
3.7
|
24.1
|
n/a
|
|
21 1/4
|
13 3/8
|
JFIFX
|
John Hancock Financial Industr
|
SELL
|
21 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
39
|
22 7/8
|
XBTOX
|
John Hancock Financial Opportu
|
SELL
|
39
|
TECH
|
0.0
|
26.3
|
n/a
|
|
3
|
2 3/4
|
JFHYX
|
John Hancock Focused High Yiel
|
HOLD-S
|
3
|
TECH
|
0.0
|
n/a
|
n/a
|
|
34 1/2
|
22 5/8
|
JFCLX
|
John Hancock Freedom 529 Capit
|
SELL
|
34 1/2
|
TECH
|
0.0
|
86.5
|
n/a
|
|
61 1/8
|
40 1/2
|
JJCDX
|
John Hancock Freedom 529 Capit
|
SELL
|
61 1/8
|
TECH
|
3.4
|
n/a
|
n/a
|
|
13 1/2
|
11 3/4
|
JHCSX
|
John Hancock Freedom 529 Enrol
|
SELL
|
13 1/2
|
TECH
|
0.0
|
12.5
|
n/a
|
|
21 1/8
|
19
|
JECDX
|
John Hancock Freedom 529 Enrol
|
SELL
|
21
|
TECH
|
0.6
|
n/a
|
n/a
|
|
30 1/2
|
26 3/4
|
JEHAX
|
John Hancock Freedom 529 Enrol
|
SELL
|
30 3/8
|
TECH
|
0.0
|
10.5
|
n/a
|
|
48 1/8
|
36 3/8
|
JEIDX
|
John Hancock Freedom 529 Equit
|
SELL
|
48 1/8
|
TECH
|
0.0
|
27.5
|
n/a
|
|
62 1/4
|
46 1/2
|
JHEDX
|
John Hancock Freedom 529 Equit
|
SELL
|
62 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20
|
17 5/8
|
JHFDX
|
John Hancock Freedom 529 Fixed
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
2.6
|
n/a
|
|
32
|
28 1/4
|
JHFAX
|
John Hancock Freedom 529 Fixed
|
HOLD-S
|
31 1/2
|
TECH
|
-0.4
|
n/a
|
n/a
|
|
11 5/8
|
10 1/4
|
JHFSX
|
John Hancock Freedom 529 Fixed
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
113 5/8
|
78 1/4
|
JAFAX
|
John Hancock Freedom 529 Futur
|
SELL
|
113 5/8
|
TECH
|
0.0
|
38.6
|
n/a
|
|
27 3/4
|
18 5/8
|
JFILX
|
John Hancock Freedom 529 Futur
|
SELL
|
27 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
88 3/8
|
62 3/4
|
JTMDX
|
John Hancock Freedom 529 Mid-C
|
SELL
|
88 3/8
|
TECH
|
5.4
|
47.3
|
n/a
|
|
21 7/8
|
15 7/8
|
JHMKX
|
John Hancock Freedom 529 Mid-C
|
SELL
|
21 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 3/8
|
13 1/8
|
JHMOX
|
John Hancock Freedom 529 Multi
|
SELL
|
16 1/4
|
TECH
|
-0.8
|
13.0
|
n/a
|
|
18 1/8
|
14 3/4
|
JHMLX
|
John Hancock Freedom 529 Multi
|
SELL
|
18 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
31 3/8
|
24 3/8
|
JLGEX
|
John Hancock Freedom 529 Multi
|
SELL
|
31 1/4
|
TECH
|
-0.4
|
35.9
|
n/a
|
|
27 1/8
|
21 3/8
|
JLGDX
|
John Hancock Freedom 529 Multi
|
SELL
|
27 1/8
|
TECH
|
0.5
|
32.3
|
n/a
|
|
21 1/4
|
19 1/4
|
JLMDX
|
John Hancock Freedom 529 Multi
|
SELL
|
21 1/8
|
TECH
|
0.0
|
8.3
|
n/a
|
|
24 3/8
|
20 7/8
|
JLMEX
|
John Hancock Freedom 529 Multi
|
SELL
|
24 1/4
|
TECH
|
-0.5
|
n/a
|
n/a
|
|
17 5/8
|
13 1/4
|
JHLOX
|
John Hancock Freedom 529 Portf
|
SELL
|
17 5/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
20 5/8
|
16 5/8
|
JENGX
|
John Hancock Freedom 529 Portf
|
SELL
|
20 5/8
|
TECH
|
1.2
|
36.4
|
n/a
|
|
18 1/2
|
14 3/4
|
JHDSX
|
John Hancock Freedom 529 Portf
|
SELL
|
18 3/8
|
TECH
|
-0.7
|
n/a
|
n/a
|
|
18 3/8
|
13 5/8
|
JHALX
|
John Hancock Freedom 529 Portf
|
SELL
|
18 3/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
78 1/8
|
65 3/8
|
JSCDX
|
John Hancock Freedom 529 Small
|
SELL
|
78 1/8
|
TECH
|
0.0
|
15.5
|
n/a
|
|
82 1/4
|
59 1/8
|
JLCWX
|
John Hancock Fundamental Large
|
SELL
|
82 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
81 7/8
|
60 1/2
|
JLVIX
|
John Hancock Fundamental Large
|
SELL
|
81 7/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
81 1/8
|
60
|
JLCYX
|
John Hancock Fundamental Large
|
SELL
|
81 1/8
|
TECH
|
0.8
|
35.2
|
n/a
|
|
16 1/8
|
14 7/8
|
JAASX
|
John Hancock Funds II Alternat
|
SELL
|
16 1/8
|
TECH
|
0.0
|
6.6
|
n/a
|
|
56
|
37 1/2
|
JBGCX
|
John Hancock Funds II Blue Chi
|
SELL
|
55 3/8
|
TECH
|
0.0
|
18.4
|
n/a
|
|
17 5/8
|
13 1/2
|
JICPX
|
John Hancock Funds II Capital
|
SELL
|
17 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 7/8
|
17 1/2
|
JHERX
|
John Hancock Funds II Equity I
|
SELL
|
21 7/8
|
TECH
|
1.7
|
n/a
|
n/a
|
|
7 5/8
|
7 1/2
|
JFIRX
|
John Hancock Funds II Floating
|
HOLD-S
|
7 5/8
|
TECH
|
0.0
|
-7.6
|
n/a
|
|
39 1/2
|
26
|
JFARX
|
John Hancock Funds II Fundamen
|
SELL
|
39 1/2
|
TECH
|
0.0
|
51.9
|
n/a
|
|
35 5/8
|
24 1/8
|
JFCCX
|
John Hancock Funds II Fundamen
|
SELL
|
35 5/8
|
TECH
|
0.0
|
65.7
|
n/a
|
|
40
|
26 3/4
|
JFAIX
|
John Hancock Funds II Fundamen
|
SELL
|
40
|
TECH
|
0.0
|
n/a
|
n/a
|
|
38 5/8
|
25 1/2
|
JFACX
|
John Hancock Funds II Fundamen
|
SELL
|
38 5/8
|
TECH
|
1.0
|
n/a
|
n/a
|
|
13 3/4
|
11 1/8
|
JGEFX
|
John Hancock Funds II Global E
|
SELL
|
13 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 5/8
|
11
|
JGECX
|
John Hancock Funds II Global E
|
SELL
|
13 5/8
|
TECH
|
3.8
|
n/a
|
n/a
|
|
9 1/4
|
8
|
JIAIX
|
John Hancock Funds II Income A
|
SELL
|
9 1/4
|
TECH
|
0.0
|
4.2
|
n/a
|
|
9 1/4
|
8 3/8
|
JIAFX
|
John Hancock Funds II Income A
|
SELL
|
9 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 3/8
|
9
|
JISDX
|
John Hancock Funds II Internat
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/4
|
10 1/4
|
JLGSX
|
John Hancock Funds II Multi-In
|
SELL
|
13 1/4
|
TECH
|
0.0
|
-0.9
|
n/a
|
|
15 1/8
|
11 3/4
|
JLKYX
|
John Hancock Funds II Multi-In
|
SELL
|
15 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
9 1/2
|
JLMRX
|
John Hancock Funds II Multi-In
|
SELL
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 5/8
|
12 3/8
|
JHIKX
|
John Hancock Funds II Multi-In
|
SELL
|
16 5/8
|
TECH
|
0.0
|
10.8
|
n/a
|
|
15 1/8
|
12 3/4
|
JLKWX
|
John Hancock Funds II Multi-In
|
HOLD-S
|
15 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
8 5/8
|
JLIIX
|
John Hancock Funds II Multiman
|
SELL
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/2
|
7 7/8
|
JLEHX
|
John Hancock Funds II Multiman
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
7 7/8
|
7 3/8
|
JLAHX
|
John Hancock Funds II Multiman
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15
|
12 7/8
|
JTLGX
|
John Hancock Funds II Multiman
|
SELL
|
15
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/2
|
12 1/2
|
JTLAX
|
John Hancock Funds II Multiman
|
SELL
|
15 1/2
|
TECH
|
0.8
|
17.0
|
n/a
|
|
14 1/2
|
10 7/8
|
JGHTX
|
John Hancock Funds II Multiman
|
SELL
|
14 1/2
|
TECH
|
5.5
|
22.1
|
n/a
|
|
11 1/8
|
8 5/8
|
JLIHX
|
John Hancock Funds II Multiman
|
SELL
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/2
|
8
|
JLEOX
|
John Hancock Funds II Multiman
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
7.0
|
n/a
|
|
11
|
9
|
JLJAX
|
John Hancock Funds II Multiman
|
SELL
|
11
|
TECH
|
1.1
|
-5.4
|
n/a
|
|
13 1/8
|
10
|
JLKGX
|
John Hancock Funds II Multiman
|
SELL
|
13 1/8
|
TECH
|
1.0
|
n/a
|
n/a
|
|
11 1/8
|
8 5/8
|
JHRDX
|
John Hancock Funds II Multiman
|
SELL
|
11 1/8
|
TECH
|
0.0
|
-5.3
|
n/a
|
|
12 5/8
|
9 7/8
|
JLKLX
|
John Hancock Funds II Multiman
|
SELL
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
13 1/8
|
10 1/4
|
JLKHX
|
John Hancock Funds II Multiman
|
SELL
|
13 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 7/8
|
7
|
JHREX
|
John Hancock Funds II Multiman
|
SELL
|
7 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/4
|
12 1/8
|
JQLAX
|
John Hancock Funds II Multiman
|
SELL
|
15 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
8 1/2
|
JLJHX
|
John Hancock Funds II Multiman
|
SELL
|
11 1/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
12 3/4
|
10
|
JHRTX
|
John Hancock Funds II Multiman
|
SELL
|
12 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12
|
11
|
JQLCX
|
John Hancock Funds II Multiman
|
SELL
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 3/4
|
11 5/8
|
JTBIX
|
John Hancock Funds II Multiman
|
SELL
|
13 3/4
|
TECH
|
0.0
|
6.8
|
n/a
|
|
13 3/4
|
11 5/8
|
JILBX
|
John Hancock Funds II Multiman
|
SELL
|
13 3/4
|
TECH
|
0.0
|
-9.8
|
n/a
|
|
14 3/8
|
10 7/8
|
JJERX
|
John Hancock Funds II Multiman
|
SELL
|
14 3/8
|
TECH
|
0.0
|
-1.7
|
n/a
|
|
10 1/8
|
8 1/4
|
JLFHX
|
John Hancock Funds II Multiman
|
SELL
|
10 1/8
|
TECH
|
2.5
|
-8.0
|
n/a
|
|
7 3/4
|
7 1/8
|
JLBKX
|
John Hancock Funds II Multiman
|
SELL
|
7 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8
|
7
|
JLAOX
|
John Hancock Funds II Multiman
|
SELL
|
7 7/8
|
TECH
|
-1.6
|
-7.4
|
n/a
|
|
8 5/8
|
7 3/4
|
JLDIX
|
John Hancock Funds II Multiman
|
SELL
|
8 1/2
|
TECH
|
0.0
|
-10.5
|
n/a
|
|
8 1/2
|
7 1/2
|
JLDGX
|
John Hancock Funds II Multiman
|
SELL
|
8 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 7/8
|
7
|
JLBGX
|
John Hancock Funds II Multiman
|
SELL
|
7 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/2
|
8
|
JLEAX
|
John Hancock Funds II Multiman
|
SELL
|
9 1/2
|
TECH
|
1.3
|
-9.5
|
n/a
|
|
12 1/8
|
10 3/4
|
JCLCX
|
John Hancock Funds II Multiman
|
HOLD-S
|
12
|
TECH
|
0.0
|
1.1
|
n/a
|
|
10 3/4
|
8 5/8
|
JLHOX
|
John Hancock Funds II Multiman
|
SELL
|
10 3/4
|
TECH
|
0.0
|
-7.5
|
n/a
|
|
11
|
8 5/8
|
JLIGX
|
John Hancock Funds II Multiman
|
SELL
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/4
|
11
|
JCLMX
|
John Hancock Funds II Multiman
|
HOLD-S
|
12 5/8
|
TECH
|
1.0
|
-4.7
|
n/a
|
|
10 3/4
|
9 1/4
|
JLHGX
|
John Hancock Funds II Multiman
|
SELL
|
10 3/4
|
TECH
|
1.2
|
n/a
|
n/a
|
|
15 3/8
|
12
|
JSLAX
|
John Hancock Funds II Multiman
|
SELL
|
15 3/8
|
TECH
|
0.8
|
12.8
|
n/a
|
|
15 3/8
|
12
|
JILAX
|
John Hancock Funds II Multiman
|
SELL
|
15 3/8
|
TECH
|
1.7
|
-5.4
|
n/a
|
|
15 3/8
|
12 7/8
|
JTAIX
|
John Hancock Funds II Multiman
|
SELL
|
15 3/8
|
TECH
|
0.0
|
4.2
|
n/a
|
|
14 7/8
|
12 1/8
|
JSLGX
|
John Hancock Funds II Multiman
|
SELL
|
14 7/8
|
TECH
|
0.0
|
5.3
|
n/a
|
|
14 7/8
|
12
|
JALGX
|
John Hancock Funds II Multiman
|
SELL
|
14 7/8
|
TECH
|
0.8
|
-2.5
|
n/a
|
|
12
|
10 5/8
|
JULCX
|
John Hancock Funds II Multiman
|
SELL
|
12
|
TECH
|
0.0
|
-8.6
|
n/a
|
|
13 7/8
|
11 5/8
|
JALBX
|
John Hancock Funds II Multiman
|
SELL
|
13 7/8
|
TECH
|
0.0
|
-5.9
|
n/a
|
|
14 1/2
|
11 3/8
|
JRETX
|
John Hancock Funds II Multiman
|
SELL
|
14 1/2
|
TECH
|
4.5
|
n/a
|
n/a
|
|
14 5/8
|
12 1/4
|
JQLGX
|
John Hancock Funds II Multiman
|
SELL
|
14 5/8
|
TECH
|
0.9
|
n/a
|
n/a
|
|
14 3/4
|
12 3/8
|
JCLGX
|
John Hancock Funds II Multiman
|
SELL
|
14 3/4
|
TECH
|
0.0
|
-9.2
|
n/a
|
|
8
|
7
|
JLAAX
|
John Hancock Funds II Multiman
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 3/4
|
11 1/2
|
JHLAX
|
John Hancock Funds II Multiman
|
HOLD-S
|
13 3/4
|
TECH
|
0.0
|
0.9
|
n/a
|
|
15 1/2
|
12 7/8
|
JULAX
|
John Hancock Funds II Multiman
|
SELL
|
15 1/2
|
TECH
|
1.6
|
n/a
|
n/a
|
|
12 5/8
|
10 3/4
|
JTMIX
|
John Hancock Funds II Multiman
|
SELL
|
12 1/2
|
TECH
|
0.0
|
2.0
|
n/a
|
|
13 1/2
|
9 1/2
|
JYEBX
|
John Hancock Funds II Real Est
|
SELL
|
13 1/2
|
TECH
|
0.9
|
n/a
|
n/a
|
|
13 1/2
|
9 7/8
|
JABGX
|
John Hancock Funds II Real Est
|
SELL
|
13 1/2
|
TECH
|
2.9
|
22.7
|
n/a
|
|
13 1/2
|
9 1/2
|
JIREX
|
John Hancock Funds II Real Est
|
SELL
|
13 1/2
|
TECH
|
4.9
|
-9.2
|
n/a
|
|
29 1/2
|
22 1/8
|
JISOX
|
John Hancock Funds II Small Ca
|
SELL
|
29 1/2
|
TECH
|
0.9
|
12.4
|
n/a
|
|
10 1/8
|
9 1/4
|
JIPRX
|
John Hancock Funds II Strategi
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
12 1/2
|
10 3/8
|
JGSRX
|
John Hancock Funds III Global
|
SELL
|
12 1/2
|
TECH
|
0.0
|
7.5
|
n/a
|
|
28 1/4
|
22 5/8
|
JIGTX
|
John Hancock Funds III Interna
|
HOLD
|
27 5/8
|
TECH
|
-1.8
|
11.6
|
n/a
|
|
28 1/8
|
22 3/8
|
JIGHX
|
John Hancock Funds III Interna
|
HOLD-S
|
27 5/8
|
TECH
|
0.0
|
-1.8
|
n/a
|
|
28 7/8
|
22 3/8
|
GOGIX
|
John Hancock Funds III Interna
|
HOLD-S
|
27 5/8
|
TECH
|
-1.3
|
-7.1
|
n/a
|
|
13 7/8
|
10 5/8
|
XPDTX
|
John Hancock Funds Premium Div
|
SELL
|
13 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8
|
7 1/2
|
JTSRX
|
John Hancock Government Income
|
HOLD
|
7 3/4
|
TECH
|
-1.6
|
-10.1
|
n/a
|
|
8
|
7 1/2
|
JGIFX
|
John Hancock Government Income
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
3
|
2 3/4
|
JYHIX
|
John Hancock High Yield Fund C
|
SELL
|
3
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 1/8
|
6 1/8
|
JCTFX
|
John Hancock High Yield Munici
|
SELL
|
7
|
TECH
|
0.0
|
1.8
|
n/a
|
|
7 1/8
|
6 1/8
|
JHYMX
|
John Hancock High Yield Munici
|
HOLD-S
|
7 1/8
|
TECH
|
1.8
|
-10.9
|
n/a
|
|
38 1/2
|
25 3/8
|
JFCAX
|
John Hancock II Fundamental Al
|
SELL
|
38 1/2
|
TECH
|
0.0
|
60.4
|
n/a
|
|
39 5/8
|
26 5/8
|
JFCIX
|
John Hancock II Fundamental Al
|
SELL
|
39 5/8
|
TECH
|
0.6
|
41.5
|
n/a
|
|
6
|
5 1/2
|
JSTIX
|
John Hancock Income Fund Class
|
HOLD
|
5 7/8
|
TECH
|
2.2
|
6.8
|
n/a
|
|
6
|
5 3/8
|
JSNSX
|
John Hancock Income Fund Class
|
HOLD
|
5 7/8
|
TECH
|
2.2
|
-4.1
|
n/a
|
|
6
|
5 5/8
|
JSTCX
|
John Hancock Income Fund Class
|
HOLD
|
5 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/2
|
11
|
XJHSX
|
John Hancock Income Securities
|
HOLD
|
12 1/4
|
TECH
|
1.0
|
-15.5
|
n/a
|
|
15 3/8
|
11 3/4
|
JEEBX
|
John Hancock Infrastructure Fu
|
SELL
|
15 3/8
|
TECH
|
0.8
|
20.6
|
n/a
|
|
9 3/8
|
8 3/8
|
JIGMX
|
John Hancock Investment Grade
|
HOLD
|
9
|
TECH
|
0.0
|
-15.3
|
n/a
|
|
9 1/4
|
8 1/2
|
JIGEX
|
John Hancock Investment Grade
|
HOLD
|
9
|
TECH
|
0.0
|
-5.3
|
n/a
|
|
19 3/8
|
12 1/4
|
JACEX
|
John Hancock Mid Cap Growth Fu
|
SELL
|
19 3/8
|
TECH
|
14.8
|
36.0
|
n/a
|
|
19 3/8
|
12 1/4
|
JACFX
|
John Hancock Mid Cap Growth Fu
|
SELL
|
19 3/8
|
TECH
|
0.0
|
18.3
|
n/a
|
|
19 3/8
|
12 1/4
|
JACBX
|
John Hancock Mid Cap Growth Fu
|
SELL
|
19 3/8
|
TECH
|
0.0
|
58.2
|
n/a
|
|
20 1/4
|
19 7/8
|
JMCFX
|
John Hancock Multi Asset Credi
|
HOLD-W
|
20
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15
|
11 1/4
|
JAAJX
|
John Hancock Multi-Index 2065
|
SELL
|
15
|
TECH
|
0.8
|
20.0
|
n/a
|
|
15
|
12 1/8
|
JAAKX
|
John Hancock Multi-Index 2065
|
SELL
|
15
|
TECH
|
0.0
|
46.3
|
n/a
|
|
13 7/8
|
10 1/2
|
JABSX
|
John Hancock Multimanager 2065
|
SELL
|
13 7/8
|
TECH
|
0.0
|
26.1
|
n/a
|
|
12 3/8
|
11
|
JABOX
|
John Hancock Opportunistic Fix
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
2.2
|
n/a
|
|
12 3/8
|
11 1/8
|
JABWX
|
John Hancock Opportunistic Fix
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
2.2
|
n/a
|
|
12 1/4
|
11 1/8
|
JABTX
|
John Hancock Opportunistic Fix
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
1.1
|
n/a
|
|
16 7/8
|
13 1/2
|
XHPFX
|
John Hancock Preferred Income
|
SELL
|
16 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
34 1/4
|
19 3/4
|
FRBAX
|
John Hancock Regional Bank Fun
|
SELL
|
34 1/4
|
TECH
|
3.8
|
5.8
|
n/a
|
|
12 1/2
|
11 1/2
|
JSFRX
|
John Hancock Seaport Long/Shor
|
SELL
|
12 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/4
|
10 1/8
|
JSFTX
|
John Hancock Seaport Long/Shor
|
SELL
|
11 1/4
|
TECH
|
2.3
|
n/a
|
n/a
|
|
18 3/8
|
13
|
JCCAX
|
John Hancock Small Cap Core Fu
|
SELL
|
18 3/8
|
TECH
|
1.4
|
n/a
|
n/a
|
|
18 5/8
|
13 1/2
|
JCCIX
|
John Hancock Small Cap Core Fu
|
SELL
|
18 5/8
|
TECH
|
1.4
|
n/a
|
n/a
|
|
75 3/4
|
54 1/2
|
USGLX
|
John Hancock U.S. Global Leade
|
SELL
|
75 3/4
|
TECH
|
5.0
|
38.7
|
n/a
|
|
87
|
63 1/2
|
UGLSX
|
John Hancock US Global Leaders
|
SELL
|
86 5/8
|
TECH
|
0.0
|
60.8
|
n/a
|
|
8 3/4
|
5 1/2
|
JAEUX
|
John Hancock Variable Insuranc
|
SELL
|
8 3/4
|
TECH
|
6.1
|
-36.4
|
n/a
|
|
11 7/8
|
7 1/2
|
JAEVX
|
John Hancock Variable Insuranc
|
SELL
|
11 7/8
|
TECH
|
0.0
|
-16.7
|
n/a
|
|
11 1/4
|
7 1/8
|
JAETX
|
John Hancock Variable Insuranc
|
SELL
|
11 1/4
|
TECH
|
15.4
|
-33.3
|
n/a
|
|
1
|
1
|
JABMM
|
John Hancock Variable Insuranc
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
29 5/8
|
22 7/8
|
JAFEX
|
John Hancock Variable Insuranc
|
SELL
|
29 3/8
|
TECH
|
0.0
|
32.8
|
n/a
|
|
23
|
17
|
JAEYX
|
John Hancock Variable Insuranc
|
SELL
|
23
|
TECH
|
0.0
|
0.5
|
n/a
|
|
32 1/4
|
21 5/8
|
JADYX
|
John Hancock Variable Insuranc
|
HOLD-S
|
30 1/2
|
TECH
|
-5.4
|
n/a
|
n/a
|
|
30
|
24 1/8
|
JADMX
|
John Hancock Variable Insuranc
|
HOLD-S
|
30
|
TECH
|
0.0
|
-4.4
|
n/a
|
|
30 3/8
|
22 1/8
|
JADJX
|
John Hancock Variable Insuranc
|
HOLD-S
|
28 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 1/4
|
24 1/2
|
JADLX
|
John Hancock Variable Insuranc
|
HOLD-S
|
30 1/4
|
TECH
|
2.5
|
n/a
|
n/a
|
|
10 1/8
|
9 1/4
|
JAIUX
|
John Hancock Variable Insuranc
|
SELL
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6
|
4
|
JAGQX
|
John Hancock Variable Insuranc
|
SELL
|
6
|
TECH
|
2.1
|
0.0
|
n/a
|
|
22
|
16
|
JAJLX
|
John Hancock Variable Insuranc
|
SELL
|
22
|
TECH
|
1.1
|
6.0
|
n/a
|
|
9 1/4
|
8 1/4
|
JTBMX
|
John Hancock Variable Insuranc
|
HOLD
|
8 7/8
|
TECH
|
1.4
|
-11.3
|
n/a
|
|
11 5/8
|
10 5/8
|
JVCNX
|
John Hancock Variable Insuranc
|
HOLD
|
11 1/8
|
TECH
|
-4.3
|
-12.7
|
n/a
|
|
15
|
9 1/4
|
JAFNX
|
John Hancock Variable Insuranc
|
SELL
|
15
|
TECH
|
0.8
|
37.9
|
n/a
|
|
29 3/8
|
20 7/8
|
JAFFX
|
John Hancock Variable Insuranc
|
SELL
|
29 1/8
|
TECH
|
0.0
|
23.9
|
n/a
|
|
12 3/8
|
10
|
JAFPX
|
John Hancock Variable Insuranc
|
SELL
|
12 3/8
|
TECH
|
1.0
|
16.5
|
n/a
|
|
7 1/4
|
5 1/4
|
JAGPX
|
John Hancock Variable Insuranc
|
SELL
|
7 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
9 7/8
|
JAEHX
|
John Hancock Variable Insuranc
|
HOLD-B
|
10 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
|
16 7/8
|
12 1/2
|
JAHVX
|
John Hancock Variable Insuranc
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
-25.6
|
n/a
|
|
16 3/8
|
12 1/4
|
JAHWX
|
John Hancock Variable Insuranc
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
-10.0
|
n/a
|
|
10 5/8
|
8 3/8
|
JAHZX
|
John Hancock Variable Insuranc
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-5.8
|
n/a
|
|
8 5/8
|
7 5/8
|
JAHEX
|
John Hancock Variable Insuranc
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 3/4
|
14 3/4
|
JAHKX
|
John Hancock Variable Insuranc
|
HOLD
|
18 1/4
|
TECH
|
0.0
|
-21.9
|
n/a
|
|
19 1/8
|
14 5/8
|
JAHRX
|
John Hancock Variable Insuranc
|
HOLD
|
18 1/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
10 5/8
|
8 3/8
|
JAIDX
|
John Hancock Variable Insuranc
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-13.8
|
n/a
|
|
14 1/4
|
10 3/4
|
JAJCX
|
John Hancock Variable Insuranc
|
HOLD
|
12 3/4
|
TECH
|
-2.9
|
-18.4
|
n/a
|
|
13 7/8
|
11
|
JAJDX
|
John Hancock Variable Insuranc
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
-3.8
|
n/a
|
|
10 3/4
|
9
|
JEMTX
|
John Hancock Variable Insuranc
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
15.2
|
n/a
|
|
10 3/8
|
8 3/8
|
JAIFX
|
John Hancock Variable Insuranc
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-18.2
|
n/a
|
|
14 7/8
|
11 3/4
|
JAIJX
|
John Hancock Variable Insuranc
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
-20.3
|
n/a
|
|
13 1/8
|
11 3/8
|
JAIPX
|
John Hancock Variable Insuranc
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
-12.8
|
n/a
|
|
15
|
11 3/8
|
JAHBX
|
John Hancock Variable Insuranc
|
HOLD
|
14 7/8
|
TECH
|
2.6
|
-6.3
|
n/a
|
|
11 5/8
|
10 3/4
|
JADKX
|
John Hancock Variable Insuranc
|
HOLD
|
11 1/8
|
TECH
|
1.1
|
-7.3
|
n/a
|
|
29 1/4
|
21 3/4
|
JADPX
|
John Hancock Variable Insuranc
|
HOLD
|
29 1/4
|
TECH
|
1.3
|
-6.4
|
n/a
|
|
15 1/2
|
12 1/2
|
JAEEX
|
John Hancock Variable Insuranc
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
-3.3
|
n/a
|
|
17 1/4
|
13 3/4
|
JAJHX
|
John Hancock Variable Insuranc
|
HOLD-B
|
14 3/8
|
TECH
|
0.0
|
1.8
|
n/a
|
|
23 1/4
|
17 3/4
|
JAFKX
|
John Hancock Variable Insuranc
|
HOLD-B
|
20 1/8
|
TECH
|
0.0
|
-13.0
|
n/a
|
|
12 3/4
|
11 3/8
|
JHMPX
|
John Hancock Variable Insuranc
|
SELL
|
12 3/4
|
TECH
|
0.0
|
-15.0
|
n/a
|
|
11 3/8
|
10 1/4
|
JAEJX
|
John Hancock Variable Insuranc
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
n/a
|
|
12 3/8
|
10 5/8
|
JAGBX
|
John Hancock Variable Insuranc
|
HOLD
|
11 5/8
|
TECH
|
1.1
|
2.2
|
n/a
|
|
11 1/2
|
10 7/8
|
JAGFX
|
John Hancock Variable Insuranc
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
3.4
|
n/a
|
|
9 3/8
|
8 1/2
|
JAGUX
|
John Hancock Variable Insuranc
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-5.3
|
n/a
|
|
5 1/8
|
4 3/8
|
JAELX
|
John Hancock Variable Insuranc
|
HOLD
|
4 3/4
|
TECH
|
0.0
|
2.7
|
n/a
|
|
4 5/8
|
3 1/8
|
JAFJX
|
John Hancock Variable Insuranc
|
HOLD
|
4 1/2
|
TECH
|
0.0
|
71.4
|
n/a
|
|
20
|
15 3/8
|
JAFVX
|
John Hancock Variable Insuranc
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
2.1
|
n/a
|
|
11 3/4
|
10 5/8
|
JAIRX
|
John Hancock Variable Insuranc
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
19 1/2
|
16
|
JVANX
|
John Hancock Variable Insuranc
|
HOLD-S
|
19 1/4
|
TECH
|
-0.6
|
n/a
|
n/a
|
|
11 7/8
|
10 3/4
|
JAIQX
|
John Hancock Variable Insuranc
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
-5.1
|
n/a
|
|
15 1/4
|
10 7/8
|
JAJOX
|
John Hancock Variable Insuranc
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
16.2
|
n/a
|
|
29 1/4
|
22 5/8
|
JVFLX
|
John Hancock Variable Insuranc
|
HOLD-S
|
28 1/2
|
TECH
|
6.0
|
-1.3
|
n/a
|
|
10 1/2
|
8 5/8
|
JAIWX
|
John Hancock Variable Insuranc
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
7.8
|
n/a
|
|
11 7/8
|
9 3/8
|
JAJAX
|
John Hancock Variable Insuranc
|
HOLD-S
|
11 7/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
10 5/8
|
8 3/4
|
JAIVX
|
John Hancock Variable Insuranc
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
-4.5
|
n/a
|
|
61 3/4
|
45 5/8
|
JFIVX
|
John Hancock Variable Insuranc
|
SELL
|
61 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 7/8
|
11 7/8
|
JAILX
|
John Hancock Variable Insuranc
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
-16.9
|
n/a
|
|
61 3/4
|
45 1/2
|
JAGKX
|
John Hancock Variable Insuranc
|
HOLD-S
|
61 3/4
|
TECH
|
0.0
|
47.5
|
n/a
|
|
11 1/2
|
8 1/4
|
JAGYX
|
John Hancock Variable Insuranc
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
-3.2
|
n/a
|
|
11 3/8
|
10 1/8
|
JAEKX
|
John Hancock Variable Insuranc
|
HOLD-B
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
7 1/4
|
JAERX
|
John Hancock Variable Insuranc
|
HOLD-S
|
9 3/4
|
TECH
|
1.3
|
-2.5
|
n/a
|
|
14 3/4
|
11 7/8
|
JAIKX
|
John Hancock Variable Insuranc
|
HOLD-S
|
14 1/4
|
TECH
|
0.0
|
-12.3
|
n/a
|
|
14 3/4
|
11 1/4
|
JAGZX
|
John Hancock Variable Insuranc
|
HOLD-S
|
14 3/4
|
TECH
|
3.5
|
-15.7
|
n/a
|
|
12 1/4
|
9 7/8
|
JAFRX
|
John Hancock Variable Insuranc
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
22.5
|
n/a
|
|
18 3/8
|
14 7/8
|
JENHX
|
Johnson Enhanced Return Fund
|
SELL
|
18 3/8
|
TECH
|
0.0
|
27.8
|
n/a
|
|
14 5/8
|
13 1/4
|
JIBSX
|
Johnson Institutional Core Bon
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/4
|
14 1/8
|
JIMEX
|
Johnson Institutional Intermed
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
15
|
14 3/8
|
JIBDX
|
Johnson Institutional Short Du
|
HOLD-S
|
14 7/8
|
TECH
|
0.8
|
n/a
|
n/a
|
|
33 3/4
|
28 1/4
|
JINTX
|
Johnson International Fund
|
HOLD
|
31 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 5/8
|
15 1/4
|
JMUNX
|
Johnson Municipal Income Fund
|
HOLD-S
|
16 1/2
|
TECH
|
1.5
|
n/a
|
n/a
|
|
59 5/8
|
43 1/2
|
JOPPX
|
Johnson Opportunity Fund
|
SELL
|
59 5/8
|
TECH
|
0.0
|
35.5
|
n/a
|
|
59 1/2
|
47 5/8
|
JOSSX
|
Johnson Opportunity Fund Class
|
SELL
|
59 1/2
|
TECH
|
5.8
|
n/a
|
n/a
|
|
12 1/8
|
10 1/2
|
JPBAX
|
JP Morgan Core Bond 529 Port A
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
2.2
|
3.3
|
|
11 1/4
|
9 7/8
|
JPBCX
|
JP Morgan Core Bond 529 Port C
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
2.4
|
|
12 3/8
|
10 3/4
|
JPBEX
|
JP Morgan Core Bond 529 Portfo
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
2.2
|
4.4
|
|
32 1/8
|
26
|
JFAMX
|
JP Morgan Emerging Markets Equ
|
HOLD
|
30 3/8
|
TECH
|
0.0
|
9.0
|
10.0
|
|
67 5/8
|
47 1/4
|
JMCEX
|
JP Morgan Mid Cap Equity Fund-
|
SELL
|
67 5/8
|
TECH
|
0.0
|
24.1
|
43.5
|
|
71 1/4
|
49 5/8
|
JMEEX
|
JP Morgan Mid Cap Equity Fund-
|
SELL
|
71 1/4
|
TECH
|
0.0
|
25.0
|
44.3
|
|
42 1/4
|
31 1/4
|
JAMCX
|
JP Morgan Mid Cap Value Fund-A
|
SELL
|
42 1/4
|
TECH
|
0.0
|
24.3
|
21.1
|
|
39 5/8
|
29 3/8
|
JCMVX
|
JP Morgan Mid Cap Value Fund-C
|
SELL
|
39 5/8
|
TECH
|
0.0
|
23.8
|
20.1
|
|
17 5/8
|
14 5/8
|
JNSCX
|
JP Morgan Smart Retirement 202
|
HOLD
|
17 1/2
|
TECH
|
0.0
|
9.4
|
13.8
|
|
17 3/4
|
14 3/4
|
JNSAX
|
JP Morgan Smart Retirement 202
|
HOLD
|
17 5/8
|
TECH
|
0.0
|
8.5
|
13.7
|
|
21
|
16 1/2
|
SRJAX
|
JP Morgan Smart Retirement 203
|
HOLD-S
|
20 7/8
|
TECH
|
0.0
|
13.6
|
21.9
|
|
20 5/8
|
16 1/4
|
SRJCX
|
JP Morgan Smart Retirement 203
|
HOLD-S
|
20 1/2
|
TECH
|
0.0
|
13.9
|
21.5
|
|
22 5/8
|
17 1/8
|
JSACX
|
JP Morgan Smart Retirement 204
|
HOLD-S
|
22 1/2
|
TECH
|
0.0
|
17.6
|
25.9
|
|
23 1/4
|
17 5/8
|
JSAAX
|
JP Morgan Smart Retirement 204
|
HOLD-S
|
23 1/8
|
TECH
|
0.0
|
17.1
|
26.7
|
|
23 3/4
|
17 3/4
|
JTSAX
|
JP Morgan Smart Retirement 205
|
HOLD-S
|
23 5/8
|
TECH
|
0.0
|
18.1
|
28.6
|
|
23
|
17 1/4
|
JTSCX
|
JP Morgan Smart Retirement 205
|
HOLD-S
|
22 7/8
|
TECH
|
0.0
|
18.1
|
27.1
|
|
11 3/8
|
11 1/4
|
JSOCX
|
JP Morgan Strategic Income Opp
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 3/8
|
11 1/4
|
JSOAX
|
JP Morgan Strategic Income Opp
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 1/2
|
11 3/8
|
JSORX
|
JP Morgan Strategic Income Opp
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
20 1/4
|
13 3/4
|
JTUAX
|
JP Morgan U.S. Small Company
|
HOLD-S
|
20 1/4
|
TECH
|
0.0
|
23.7
|
39.7
|
|
18 1/4
|
12 3/8
|
JTUCX
|
JP Morgan U.S. Small Company C
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
23.7
|
37.7
|
|
19 5/8
|
15 1/2
|
JIECX
|
Jpmorgan International Equity
|
HOLD-B
|
17 7/8
|
TECH
|
0.0
|
5.1
|
22.2
|
|
1
|
1
|
VMVMM
|
Jpmorgan Prime Mm Fund Morgan
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
27 1/8
|
18 7/8
|
JMUEX
|
Jpmorgan U.S. Equity Fund Cla
|
HOLD-S
|
27 1/8
|
TECH
|
0.0
|
29.9
|
55.0
|
|
10 1/8
|
9 1/2
|
JPICX
|
Jpmorgan California Tax Free B
|
HOLD
|
10
|
TECH
|
0.0
|
-1.2
|
1.3
|
|
10 3/8
|
9 3/4
|
JCBAX
|
Jpmorgan California Tax Free B
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-1.2
|
1.2
|
|
10 1/4
|
9 5/8
|
JCBCX
|
Jpmorgan California Tax Free B
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-1.2
|
1.3
|
|
10 1/8
|
9 1/2
|
JCBSX
|
Jpmorgan California Tax Free B
|
HOLD
|
10
|
TECH
|
0.0
|
-1.2
|
1.3
|
|
12 1/8
|
10 1/2
|
CJPMX
|
Jpmorgan Core Bond 529 Port A
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
2.2
|
3.3
|
|
10 5/8
|
9 1/2
|
PGBOX
|
Jpmorgan Core Bond A
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 5/8
|
9 5/8
|
OBOCX
|
Jpmorgan Core Bond Fund C
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-1.2
|
-3.5
|
|
10 1/2
|
9 1/2
|
WOBDX
|
Jpmorgan Core Bond Fund I Clas
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 1/2
|
9 1/2
|
JCBZX
|
Jpmorgan Core Bond Fund R2
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 5/8
|
9 1/2
|
JCBUX
|
Jpmorgan Core Bond Fund R6
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 1/2
|
9 1/2
|
JCBPX
|
Jpmorgan Core Bond Fund-R3
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 1/2
|
9 1/2
|
JCBQX
|
Jpmorgan Core Bond Fund-R4
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 1/2
|
9 1/2
|
JCBRX
|
Jpmorgan Core Bond R5
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
7 3/8
|
6 5/8
|
ONIAX
|
Jpmorgan Core Plus Bond A
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
0.0
|
-1.7
|
|
7 1/2
|
6 3/4
|
OBDCX
|
Jpmorgan Core Plus Bond C
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
0.0
|
-3.3
|
|
7 3/8
|
6 5/8
|
HLIPX
|
Jpmorgan Core Plus Bond Fund I
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
0.0
|
-1.7
|
|
7 3/8
|
6 5/8
|
JCPUX
|
Jpmorgan Core Plus Bond Fund R
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
0.0
|
-1.7
|
|
7 3/8
|
6 5/8
|
JCPZX
|
Jpmorgan Core Plus Bond Fund R
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
0.0
|
-1.7
|
|
7 3/8
|
6 5/8
|
JCPYX
|
Jpmorgan Core Plus Bond Fund-R
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
0.0
|
-1.7
|
|
7 3/8
|
6 5/8
|
JCPQX
|
Jpmorgan Core Plus Bond Fund-R
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-1.7
|
-3.4
|
|
7 3/8
|
6 5/8
|
JCPPX
|
Jpmorgan Core Plus Bond Fund-R
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-1.7
|
-3.4
|
|
8 5/8
|
7 5/8
|
CBFSX
|
Jpmorgan Corporate Bond Fund I
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 5/8
|
7 5/8
|
CBFVX
|
Jpmorgan Corporate Bond Fund-
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 5/8
|
7 5/8
|
CBRCX
|
Jpmorgan Corporate Bond Fund-
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 5/8
|
7 5/8
|
CBRAX
|
Jpmorgan Corporate Bond Fund-
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
15 5/8
|
12 1/2
|
JPVRX
|
Jpmorgan Developed Internation
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
12.5
|
31.5
|
|
15
|
12
|
JPVZX
|
Jpmorgan Developed Internation
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
13.0
|
31.4
|
|
16 1/4
|
12 3/4
|
JDVAX
|
Jpmorgan Diversified - A
|
HOLD
|
16 1/8
|
TECH
|
0.0
|
12.2
|
19.4
|
|
16
|
12 5/8
|
JDVCX
|
Jpmorgan Diversified - C
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
12.4
|
18.7
|
|
16 3/8
|
12 7/8
|
JDVZX
|
Jpmorgan Diversified Fund Clas
|
HOLD
|
16 1/4
|
TECH
|
0.0
|
12.1
|
19.3
|
|
16 3/8
|
12 7/8
|
JPDVX
|
Jpmorgan Diversified Fund Clas
|
HOLD
|
16 1/4
|
TECH
|
0.0
|
12.1
|
19.3
|
|
16 3/8
|
12 7/8
|
JDVSX
|
Jpmorgan Diversified Fund I Cl
|
HOLD
|
16 3/8
|
TECH
|
0.0
|
12.9
|
20.2
|
|
6 3/8
|
5 1/2
|
JEMVX
|
Jpmorgan Emerging Markets Debt
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
2.0
|
8.7
|
|
6 1/4
|
5 1/2
|
JEDCX
|
Jpmorgan Emerging Markets Debt
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
4.2
|
8.7
|
|
6 3/8
|
5 1/2
|
JEMDX
|
Jpmorgan Emerging Markets Debt
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
2.0
|
8.7
|
|
6 3/8
|
5 1/2
|
JEDAX
|
Jpmorgan Emerging Markets Debt
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
2.0
|
8.7
|
|
6 1/2
|
5 1/2
|
JEMRX
|
Jpmorgan Emerging Markets Debt
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
4.1
|
10.9
|
|
33 1/4
|
26 7/8
|
JMIEX
|
Jpmorgan Emerging Markets Equi
|
HOLD
|
31 3/8
|
TECH
|
0.0
|
9.1
|
9.6
|
|
30 5/8
|
24 3/4
|
JEMCX
|
Jpmorgan Emerging Markets Equi
|
HOLD
|
28 7/8
|
TECH
|
0.0
|
7.9
|
9.0
|
|
31 1/2
|
25 1/2
|
JHUJX
|
Jpmorgan Emerging Markets Equi
|
HOLD
|
29 3/4
|
TECH
|
0.0
|
8.2
|
9.2
|
|
33 1/8
|
26 7/8
|
JEMOX
|
Jpmorgan Emerging Markets Equi
|
HOLD
|
31 3/8
|
TECH
|
0.0
|
9.1
|
9.6
|
|
33
|
26 5/8
|
JEMSX
|
Jpmorgan Emerging Markets Equi
|
HOLD
|
31 1/8
|
TECH
|
0.0
|
8.7
|
9.7
|
|
33 1/8
|
26 7/8
|
JEMWX
|
Jpmorgan Emerging Markets Equi
|
HOLD
|
31 3/8
|
TECH
|
0.0
|
9.1
|
9.6
|
|
31 3/4
|
25 3/4
|
JHURX
|
Jpmorgan Emerging Markets Equi
|
HOLD
|
30
|
TECH
|
0.0
|
8.6
|
9.1
|
|
32 3/4
|
26 1/2
|
JHUKX
|
Jpmorgan Emerging Markets Equi
|
HOLD
|
31
|
TECH
|
0.0
|
8.8
|
9.7
|
|
18
|
14 3/8
|
EMRSX
|
Jpmorgan Emerging Markets Rese
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
12.6
|
7.2
|
|
18
|
14 1/2
|
EMREX
|
Jpmorgan Emerging Markets Rese
|
HOLD
|
16 7/8
|
TECH
|
0.0
|
12.5
|
7.1
|
|
26 1/4
|
20
|
OINCX
|
Jpmorgan Equity Income Fd Cl C
|
SELL
|
26 1/4
|
TECH
|
0.0
|
22.1
|
27.3
|
|
26 5/8
|
20 3/8
|
OIEFX
|
Jpmorgan Equity Income Fd R2
|
SELL
|
26 5/8
|
TECH
|
0.0
|
21.0
|
26.8
|
|
27 1/2
|
21
|
OIERX
|
Jpmorgan Equity Income Fd R5
|
SELL
|
27 1/2
|
TECH
|
0.0
|
22.2
|
27.9
|
|
26 7/8
|
20 1/2
|
OIEIX
|
Jpmorgan Equity Income Fund A
|
SELL
|
26 7/8
|
TECH
|
0.0
|
21.5
|
27.2
|
|
27 3/8
|
21
|
HLIEX
|
Jpmorgan Equity Income Fund I
|
SELL
|
27 3/8
|
TECH
|
0.0
|
21.7
|
27.3
|
|
27 3/8
|
21
|
OIEJX
|
Jpmorgan Equity Income Fund R6
|
SELL
|
27 3/8
|
TECH
|
0.0
|
21.7
|
27.3
|
|
26 7/8
|
20 1/2
|
OIEPX
|
Jpmorgan Equity Income Fund-R3
|
SELL
|
26 7/8
|
TECH
|
0.0
|
22.2
|
27.2
|
|
27 3/8
|
20 7/8
|
OIEQX
|
Jpmorgan Equity Income Fund-R4
|
SELL
|
27 3/8
|
TECH
|
0.0
|
21.7
|
27.3
|
|
90
|
62 3/4
|
OGFAX
|
Jpmorgan Equity Index Fund - R
|
SELL
|
90
|
TECH
|
0.0
|
27.9
|
58.6
|
|
89 3/4
|
62 5/8
|
OGEAX
|
Jpmorgan Equity Index Fund A
|
HOLD-S
|
89 3/4
|
TECH
|
0.0
|
27.8
|
58.5
|
|
88 3/4
|
62
|
OEICX
|
Jpmorgan Equity Index Fund Cl
|
HOLD-S
|
88 3/4
|
TECH
|
0.0
|
27.7
|
58.1
|
|
89 7/8
|
62 3/4
|
HLEIX
|
Jpmorgan Equity Index Fund I C
|
HOLD-S
|
89 7/8
|
TECH
|
0.0
|
27.7
|
58.4
|
|
15
|
12 7/8
|
JEPIX
|
Jpmorgan Equity Premium Income
|
HOLD-S
|
15
|
TECH
|
0.0
|
11.1
|
9.1
|
|
15
|
12 7/8
|
JEPRX
|
Jpmorgan Equity Premium Income
|
HOLD-S
|
15
|
TECH
|
0.0
|
11.1
|
9.1
|
|
15
|
12 7/8
|
JEPSX
|
Jpmorgan Equity Premium Income
|
HOLD-S
|
15
|
TECH
|
0.0
|
11.1
|
9.1
|
|
15
|
12 7/8
|
JEPCX
|
Jpmorgan Equity Premium Income
|
HOLD-S
|
15
|
TECH
|
0.0
|
11.1
|
9.1
|
|
15
|
12 7/8
|
JEPAX
|
Jpmorgan Equity Premium Income
|
HOLD-S
|
15
|
TECH
|
0.0
|
11.1
|
9.1
|
|
35 1/8
|
27
|
JFESX
|
Jpmorgan Europe Dynamic Fund C
|
HOLD-B
|
32 1/8
|
TECH
|
0.0
|
8.0
|
33.2
|
|
34 3/8
|
26 3/8
|
VEUAX
|
Jpmorgan Europe Dynamic Fund C
|
HOLD-B
|
31 3/8
|
TECH
|
0.0
|
7.7
|
32.1
|
|
35 1/2
|
27 1/4
|
VEUVX
|
Jpmorgan Europe Dynamic Fund C
|
HOLD-B
|
32 1/2
|
TECH
|
0.0
|
8.3
|
33.3
|
|
35 3/4
|
27 1/2
|
JFEIX
|
Jpmorgan Europe Dynamic Fund C
|
HOLD-B
|
32 3/4
|
TECH
|
0.0
|
8.3
|
33.7
|
|
30 1/2
|
23 1/4
|
VEUCX
|
Jpmorgan Europe Dynamic Fund C
|
HOLD-B
|
27 7/8
|
TECH
|
0.0
|
7.7
|
33.5
|
|
8 1/2
|
8 3/8
|
JPHRX
|
Jpmorgan Floating Rate Income
|
HOLD-S
|
8 1/2
|
TECH
|
0.0
|
0.0
|
3.0
|
|
8 1/2
|
8 3/8
|
JPHSX
|
Jpmorgan Floating Rate Income
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
3.0
|
|
8 1/2
|
8 3/8
|
JPHAX
|
Jpmorgan Floating Rate Income
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
3.0
|
|
8 1/2
|
8 1/4
|
JPHCX
|
Jpmorgan Floating Rate Income
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
4.6
|
|
21 1/8
|
16 3/4
|
GAOTX
|
Jpmorgan Global Allocation Fun
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
10.7
|
17.0
|
|
21 3/8
|
16 7/8
|
GAOZX
|
Jpmorgan Global Allocation Fun
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
11.3
|
18.4
|
|
21 3/8
|
16 7/8
|
GAOSX
|
Jpmorgan Global Allocation Fun
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
11.3
|
18.4
|
|
21 3/8
|
16 7/8
|
GAORX
|
Jpmorgan Global Allocation Fun
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
11.3
|
18.4
|
|
20 5/8
|
16 3/8
|
GAOCX
|
Jpmorgan Global Allocation Fun
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
11.0
|
17.5
|
|
21 1/8
|
16 3/4
|
GAOFX
|
Jpmorgan Global Allocation Fun
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
10.7
|
17.9
|
|
20 7/8
|
16 1/2
|
GAONX
|
Jpmorgan Global Allocation Fun
|
HOLD
|
20 3/8
|
TECH
|
0.0
|
10.9
|
17.3
|
|
21 1/8
|
16 3/4
|
GAOAX
|
Jpmorgan Global Allocation Fun
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
10.7
|
17.9
|
|
9 3/4
|
9
|
GBOAX
|
Jpmorgan Global Bond Opportuni
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
4.1
|
|
9 3/4
|
9
|
GBOSX
|
Jpmorgan Global Bond Opportuni
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
1.3
|
5.4
|
|
9 3/4
|
9
|
GBOCX
|
Jpmorgan Global Bond Opportuni
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
4.1
|
|
9 7/8
|
9
|
GBONX
|
Jpmorgan Global Bond Opportuni
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
1.3
|
5.4
|
|
9 3/4
|
8 7/8
|
OGVCX
|
Jpmorgan Government Bond Fund
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 3/4
|
8 7/8
|
HLGAX
|
Jpmorgan Government Bond Fund
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 3/4
|
8 7/8
|
JGBZX
|
Jpmorgan Government Bond Fund
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 3/4
|
8 7/8
|
OGGAX
|
Jpmorgan Government Bond Fund
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 3/4
|
8 7/8
|
OGGPX
|
Jpmorgan Government Bond Fund-
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 3/4
|
8 7/8
|
OGGQX
|
Jpmorgan Government Bond Fund-
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 3/4
|
8 7/8
|
OGGYX
|
Jpmorgan Government Bond Fund-
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
31 5/8
|
20 7/8
|
JGACX
|
Jpmorgan Growth Advantage Clas
|
HOLD-S
|
31 3/8
|
TECH
|
0.0
|
32.1
|
75.5
|
|
44 3/8
|
29
|
JGVRX
|
Jpmorgan Growth Advantage Fund
|
HOLD-S
|
44 1/4
|
TECH
|
0.0
|
33.6
|
80.6
|
|
40 1/4
|
26 3/8
|
VHIAX
|
Jpmorgan Growth Advantage Fund
|
HOLD-S
|
40 1/8
|
TECH
|
0.0
|
33.2
|
78.3
|
|
39 3/8
|
25 7/8
|
JGRJX
|
Jpmorgan Growth Advantage Fund
|
HOLD-S
|
39 1/8
|
TECH
|
0.0
|
32.6
|
76.8
|
|
42 7/8
|
28
|
JGTUX
|
Jpmorgan Growth Advantage Fund
|
HOLD-S
|
42 5/8
|
TECH
|
0.0
|
33.2
|
79.5
|
|
45
|
29 3/8
|
JGVVX
|
Jpmorgan Growth Advantage Fund
|
HOLD-S
|
44 7/8
|
TECH
|
0.0
|
34.0
|
80.4
|
|
42 7/8
|
28
|
JGASX
|
Jpmorgan Growth Advantage Fund
|
HOLD-S
|
42 5/8
|
TECH
|
0.0
|
33.2
|
79.5
|
|
40 1/4
|
26 3/8
|
JGTTX
|
Jpmorgan Growth Advantage Fund
|
HOLD-S
|
40
|
TECH
|
0.0
|
32.8
|
78.8
|
|
18 5/8
|
15
|
JHQDX
|
Jpmorgan Hedged Equity 2 Fund
|
SELL
|
18 5/8
|
TECH
|
0.0
|
18.3
|
25.2
|
|
18 5/8
|
15
|
JHDFX
|
Jpmorgan Hedged Equity 2 Fund
|
SELL
|
18 5/8
|
TECH
|
0.0
|
18.3
|
25.2
|
|
18 5/8
|
15
|
JHDRX
|
Jpmorgan Hedged Equity 2 Fund
|
SELL
|
18 5/8
|
TECH
|
0.0
|
18.3
|
25.2
|
|
18 5/8
|
15
|
JHDCX
|
Jpmorgan Hedged Equity 2 Fund
|
SELL
|
18 5/8
|
TECH
|
0.0
|
19.2
|
26.3
|
|
18 5/8
|
15
|
JHDAX
|
Jpmorgan Hedged Equity 2 Fund
|
SELL
|
18 5/8
|
TECH
|
0.0
|
18.3
|
26.3
|
|
19 5/8
|
15 1/4
|
JHTGX
|
Jpmorgan Hedged Equity 3 Fund
|
SELL
|
19 5/8
|
TECH
|
0.0
|
18.9
|
37.7
|
|
19 1/2
|
15 1/8
|
JHTCX
|
Jpmorgan Hedged Equity 3 Fund
|
SELL
|
19 1/2
|
TECH
|
0.0
|
19.1
|
36.8
|
|
19 5/8
|
15 1/4
|
JHTAX
|
Jpmorgan Hedged Equity 3 Fund
|
SELL
|
19 5/8
|
TECH
|
0.0
|
19.8
|
37.7
|
|
19 5/8
|
15 1/4
|
JHQTX
|
Jpmorgan Hedged Equity 3 Fund
|
SELL
|
19 5/8
|
TECH
|
0.0
|
19.8
|
37.7
|
|
33 5/8
|
26 1/2
|
JHQRX
|
Jpmorgan Hedged Equity Fund -
|
SELL
|
33 5/8
|
TECH
|
0.0
|
19.6
|
38.7
|
|
33 1/8
|
26 1/8
|
JHQCX
|
Jpmorgan Hedged Equity Fund -
|
SELL
|
33 1/8
|
TECH
|
0.0
|
19.4
|
38.0
|
|
33 1/2
|
26 3/8
|
JHQAX
|
Jpmorgan Hedged Equity Fund -
|
SELL
|
33 1/2
|
TECH
|
0.0
|
19.6
|
38.9
|
|
33 5/8
|
26 1/2
|
JHQPX
|
Jpmorgan Hedged Equity Fund -
|
SELL
|
33 5/8
|
TECH
|
0.0
|
19.6
|
38.7
|
|
33 1/2
|
26 3/8
|
JHEQX
|
Jpmorgan Hedged Equity Fund I
|
SELL
|
33 1/2
|
TECH
|
0.0
|
19.1
|
38.1
|
|
6 1/2
|
6
|
OGHCX
|
Jpmorgan High Yield Fd Cl C
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
2.0
|
8.3
|
|
6 5/8
|
6
|
JYHRX
|
Jpmorgan High Yield Fund R5
|
HOLD-S
|
6 5/8
|
TECH
|
0.0
|
3.9
|
8.2
|
|
6 1/2
|
6
|
JRJYX
|
Jpmorgan High Yield Fund - R3
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
2.0
|
6.1
|
|
6 1/2
|
6
|
JRJKX
|
Jpmorgan High Yield Fund - R4
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
2.0
|
6.1
|
|
6 1/2
|
5 7/8
|
OHYAX
|
Jpmorgan High Yield Fund Class
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
4.0
|
8.3
|
|
6 1/2
|
6
|
OHYFX
|
Jpmorgan High Yield Fund I Cla
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
2.0
|
6.1
|
|
6 1/2
|
5 7/8
|
JHYZX
|
Jpmorgan High Yield Fund R2
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
4.0
|
8.3
|
|
6 1/2
|
6
|
JHYUX
|
Jpmorgan Highyield Fund R6
|
HOLD-S
|
6 1/2
|
TECH
|
0.0
|
2.0
|
6.1
|
|
10 1/8
|
8 3/4
|
JNBAX
|
Jpmorgan Income Builder Fund -
|
HOLD
|
10
|
TECH
|
0.0
|
5.3
|
6.7
|
|
10 1/8
|
8 5/8
|
JNBCX
|
Jpmorgan Income Builder Fund -
|
HOLD
|
10
|
TECH
|
0.0
|
5.3
|
8.1
|
|
10 1/8
|
8 3/4
|
JNBZX
|
Jpmorgan Income Builder Fund C
|
HOLD
|
10
|
TECH
|
0.0
|
5.3
|
6.7
|
|
10 1/8
|
8 3/4
|
JNBSX
|
Jpmorgan Income Builder Fund I
|
HOLD
|
10
|
TECH
|
0.0
|
5.3
|
6.7
|
|
8 1/2
|
7 7/8
|
JGIAX
|
Jpmorgan Income Fund - A
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
3.0
|
1.5
|
|
8 1/2
|
7 7/8
|
JGCGX
|
Jpmorgan Income Fund - C
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
3.0
|
1.5
|
|
8 1/2
|
7 7/8
|
JMSFX
|
Jpmorgan Income Fund - R6
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
3.0
|
1.5
|
|
8 1/2
|
7 7/8
|
JMSIX
|
Jpmorgan Income Fund I Class
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
3.0
|
1.5
|
|
1
|
1
|
JOAMM
|
Jpmorgan Institutional Tax Fre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
JOFMM
|
Jpmorgan Institutional Tax Fre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
JOIMM
|
Jpmorgan Institutional Tax Fre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
JOCMM
|
Jpmorgan Institutional Tax Fre
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/4
|
9 5/8
|
JITAX
|
Jpmorgan Intermediate Tax Free
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10
|
9 1/4
|
JITCX
|
Jpmorgan Intermediate Tax Free
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
-1.3
|
0.0
|
|
10
|
9 3/8
|
JITIX
|
Jpmorgan Intermediate Tax Free
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10
|
9 3/8
|
JITZX
|
Jpmorgan Intermediate Tax Free
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
0.0
|
|
20 7/8
|
16 1/2
|
JSEAX
|
Jpmorgan International Equity
|
HOLD-B
|
19
|
TECH
|
0.0
|
5.6
|
22.6
|
|
21 3/8
|
16 7/8
|
JIERX
|
Jpmorgan International Equity
|
HOLD-B
|
19 1/2
|
TECH
|
0.0
|
6.1
|
22.8
|
|
21 3/8
|
16 7/8
|
JNEMX
|
Jpmorgan International Equity
|
HOLD-B
|
19 3/8
|
TECH
|
0.0
|
5.4
|
22.0
|
|
21 1/4
|
16 3/4
|
VSIEX
|
Jpmorgan International Equity
|
HOLD-B
|
19 3/8
|
TECH
|
0.0
|
6.2
|
23.0
|
|
20 7/8
|
16 1/4
|
JIEZX
|
Jpmorgan International Equity
|
HOLD-B
|
19
|
TECH
|
0.0
|
5.6
|
24.6
|
|
17 5/8
|
15
|
JIHIX
|
Jpmorgan International Hedged
|
HOLD-B
|
16 1/2
|
TECH
|
0.0
|
5.6
|
14.8
|
|
17 5/8
|
15
|
JIHYX
|
Jpmorgan International Hedged
|
HOLD-B
|
16 5/8
|
TECH
|
0.0
|
6.4
|
15.7
|
|
17 3/8
|
14 7/8
|
JIHAX
|
Jpmorgan International Hedged
|
HOLD-B
|
16 3/8
|
TECH
|
0.0
|
5.6
|
13.9
|
|
17 3/8
|
14 3/4
|
JIHCX
|
Jpmorgan International Hedged
|
HOLD-B
|
16 3/8
|
TECH
|
0.0
|
5.6
|
14.9
|
|
17 5/8
|
15
|
JIHRX
|
Jpmorgan International Hedged
|
HOLD-B
|
16 5/8
|
TECH
|
0.0
|
6.4
|
14.7
|
|
27
|
21 3/8
|
IUERX
|
Jpmorgan International Unconst
|
HOLD
|
24 7/8
|
TECH
|
0.0
|
6.4
|
21.3
|
|
27 3/4
|
21 7/8
|
IUEFX
|
Jpmorgan International Unconst
|
HOLD
|
25 5/8
|
TECH
|
0.0
|
7.3
|
22.0
|
|
27 3/4
|
21 7/8
|
IUESX
|
Jpmorgan International Unconst
|
HOLD
|
25 5/8
|
TECH
|
0.0
|
7.3
|
22.0
|
|
27 1/4
|
21 5/8
|
IUAEX
|
Jpmorgan International Unconst
|
HOLD
|
25 1/8
|
TECH
|
0.0
|
6.3
|
21.8
|
|
26 7/8
|
21 1/4
|
IUCEX
|
Jpmorgan International Unconst
|
HOLD
|
24 3/4
|
TECH
|
0.0
|
5.9
|
21.5
|
|
27 3/4
|
22
|
IUENX
|
Jpmorgan International Unconst
|
HOLD
|
25 5/8
|
TECH
|
0.0
|
7.3
|
22.0
|
|
15 1/4
|
12 1/4
|
JFEAX
|
Jpmorgan International Value -
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
12.7
|
32.2
|
|
15 3/4
|
12 5/8
|
JNUSX
|
Jpmorgan International Value -
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
13.5
|
32.6
|
|
14 7/8
|
11 7/8
|
JIUCX
|
Jpmorgan International Value C
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
12.1
|
30.6
|
|
15 3/4
|
12 5/8
|
JIESX
|
Jpmorgan International Value F
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
13.3
|
32.2
|
|
15 5/8
|
12 1/2
|
JNVMX
|
Jpmorgan International Value F
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
12.5
|
31.5
|
|
84 3/4
|
55
|
JIGZX
|
Jpmorgan Intrepid Growth Fund
|
HOLD-S
|
84
|
TECH
|
0.0
|
34.4
|
76.4
|
|
88 3/4
|
57 1/2
|
JIGAX
|
Jpmorgan Intrepid Growth Fund
|
HOLD-S
|
88
|
TECH
|
0.0
|
34.6
|
77.8
|
|
89 5/8
|
58 1/8
|
JGISX
|
Jpmorgan Intrepid Growth Fund
|
HOLD-S
|
88 7/8
|
TECH
|
0.0
|
35.2
|
77.8
|
|
91 5/8
|
59 3/8
|
JPGSX
|
Jpmorgan Intrepid Growth Fund
|
HOLD-S
|
90 3/4
|
TECH
|
0.0
|
34.9
|
77.9
|
|
84 1/2
|
55
|
JCICX
|
Jpmorgan Intrepid Growth Fund
|
HOLD-S
|
83 3/4
|
TECH
|
0.0
|
34.0
|
75.4
|
|
89 5/8
|
58 1/8
|
JGIRX
|
Jpmorgan Intrepid Growth R5
|
HOLD-S
|
88 7/8
|
TECH
|
0.0
|
35.2
|
77.8
|
|
79
|
53 7/8
|
JICAX
|
Jpmorgan Intrepid Sustainable
|
SELL
|
79
|
TECH
|
0.0
|
30.8
|
62.1
|
|
77
|
52 1/2
|
JICCX
|
Jpmorgan Intrepid Sustainable
|
HOLD-S
|
77
|
TECH
|
0.0
|
30.2
|
62.1
|
|
79 7/8
|
54 1/2
|
JIISX
|
Jpmorgan Intrepid Sustainable
|
SELL
|
79 7/8
|
TECH
|
0.0
|
30.9
|
62.2
|
|
16 1/4
|
13 1/2
|
OGBCX
|
Jpmorgan Investor Balanced Fun
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
11.1
|
15.0
|
|
16 3/4
|
13 3/4
|
JFQUX
|
Jpmorgan Investor Balanced Fun
|
HOLD-S
|
16 3/4
|
TECH
|
0.0
|
11.7
|
16.5
|
|
16 3/4
|
13 3/4
|
OIBFX
|
Jpmorgan Investor Balanced Fun
|
HOLD-S
|
16 3/4
|
TECH
|
0.0
|
11.7
|
16.5
|
|
16 5/8
|
13 3/4
|
OGIAX
|
Jpmorgan Investor Balanced Fun
|
HOLD-S
|
16 5/8
|
TECH
|
0.0
|
10.8
|
15.7
|
|
13
|
11 1/4
|
JFLJX
|
Jpmorgan Investor Conservative
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
6.2
|
7.3
|
|
12 7/8
|
11 1/8
|
OCGCX
|
Jpmorgan Investor Conservative
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
6.3
|
7.4
|
|
13
|
11 1/4
|
ONCFX
|
Jpmorgan Investor Conservative
|
HOLD
|
13
|
TECH
|
0.0
|
7.2
|
8.3
|
|
13
|
11 1/8
|
OICAX
|
Jpmorgan Investor Conservative
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
6.2
|
7.3
|
|
20 1/2
|
16 1/4
|
ONGIX
|
Jpmorgan Investor Growth & Inc
|
HOLD-S
|
20 1/2
|
TECH
|
0.0
|
15.5
|
22.4
|
|
20
|
15 7/8
|
ONGFX
|
Jpmorgan Investor Growth & Inc
|
HOLD-S
|
20
|
TECH
|
0.0
|
15.1
|
22.1
|
|
19 5/8
|
15 5/8
|
ONECX
|
Jpmorgan Investor Growth and I
|
HOLD-S
|
19 5/8
|
TECH
|
0.0
|
15.4
|
21.7
|
|
20
|
15 7/8
|
JFBUX
|
Jpmorgan Investor Growth and I
|
HOLD-S
|
20
|
TECH
|
0.0
|
15.1
|
22.1
|
|
23 7/8
|
18 1/4
|
OGGCX
|
Jpmorgan Investor Growth Fd Cl
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
19.4
|
28.2
|
|
27 5/8
|
21
|
ONIFX
|
Jpmorgan Investor Growth Fund
|
HOLD-S
|
27 5/8
|
TECH
|
0.0
|
19.5
|
30.0
|
|
27 5/8
|
21
|
JFTUX
|
Jpmorgan Investor Growth Fund
|
HOLD-S
|
27 5/8
|
TECH
|
0.0
|
19.5
|
30.0
|
|
26 3/4
|
20 3/8
|
ONGAX
|
Jpmorgan Investor Growth Fund
|
HOLD-S
|
26 3/4
|
TECH
|
0.0
|
18.9
|
29.7
|
|
84 1/2
|
54 3/8
|
JLGMX
|
Jpmorgan Large Cap Growth Fund
|
HOLD-S
|
84 1/8
|
TECH
|
0.0
|
35.1
|
77.1
|
|
78 5/8
|
50 5/8
|
JLGPX
|
Jpmorgan Large Cap Growth Fund
|
HOLD-S
|
78 1/8
|
TECH
|
0.0
|
34.4
|
76.1
|
|
51 1/8
|
33 1/8
|
OLGCX
|
Jpmorgan Large Cap Growth Fund
|
HOLD-S
|
50 7/8
|
TECH
|
0.0
|
33.9
|
71.7
|
|
80 1/4
|
51 5/8
|
JLGQX
|
Jpmorgan Large Cap Growth Fund
|
HOLD-S
|
79 3/4
|
TECH
|
0.0
|
34.9
|
76.7
|
|
80 3/8
|
51 3/4
|
SEEGX
|
Jpmorgan Large Cap Growth Fund
|
HOLD-S
|
80
|
TECH
|
0.0
|
34.7
|
76.8
|
|
78 1/8
|
50 3/8
|
OLGAX
|
Jpmorgan Large Cap Growth Fund
|
HOLD-S
|
77 5/8
|
TECH
|
0.0
|
34.4
|
76.4
|
|
72 7/8
|
47 1/8
|
JLGZX
|
Jpmorgan Large Cap Growth Fund
|
HOLD-S
|
72 1/2
|
TECH
|
0.0
|
34.3
|
75.2
|
|
22 1/2
|
16 1/2
|
OLVCX
|
Jpmorgan Large Cap Value Fd Cl
|
SELL
|
22 1/2
|
TECH
|
0.0
|
25.9
|
32.4
|
|
23 1/4
|
17
|
OLVTX
|
Jpmorgan Large Cap Value Fund
|
SELL
|
23 1/4
|
TECH
|
0.0
|
26.5
|
33.8
|
|
23 5/8
|
17 1/4
|
JLVZX
|
Jpmorgan Large Cap Value Fund
|
SELL
|
23 5/8
|
TECH
|
0.0
|
26.8
|
34.0
|
|
23 7/8
|
17 1/2
|
OLVRX
|
Jpmorgan Large Cap Value Fund
|
SELL
|
23 7/8
|
TECH
|
0.0
|
26.5
|
33.6
|
|
23 3/8
|
17 1/8
|
HLQVX
|
Jpmorgan Large Cap Value Fund
|
SELL
|
23 3/8
|
TECH
|
0.0
|
27.2
|
33.6
|
|
23 7/8
|
17 1/2
|
OLVAX
|
Jpmorgan Large Cap Value Fund
|
SELL
|
23 7/8
|
TECH
|
0.0
|
26.5
|
33.6
|
|
23 1/2
|
17 1/8
|
JLVMX
|
Jpmorgan Large Cap Value Fund
|
SELL
|
23 1/2
|
TECH
|
0.0
|
27.0
|
34.3
|
|
23 5/8
|
17 1/4
|
JLVRX
|
Jpmorgan Large Cap Value R5
|
SELL
|
23 5/8
|
TECH
|
0.0
|
26.8
|
33.1
|
|
10
|
9 7/8
|
JMGLX
|
Jpmorgan Managed Income Fund -
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10
|
9 7/8
|
JMGIX
|
Jpmorgan Managed Income Fund L
|
HOLD-B
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
71 1/4
|
49 5/8
|
JPPEX
|
Jpmorgan Mid Cap Equity Fund -
|
SELL
|
71 1/4
|
TECH
|
0.0
|
25.0
|
44.7
|
|
64 1/8
|
44 3/4
|
JMCCX
|
Jpmorgan Mid Cap Equity Fund C
|
SELL
|
64 1/8
|
TECH
|
0.0
|
23.9
|
42.9
|
|
69 1/8
|
48 1/4
|
JCMAX
|
Jpmorgan Mid Cap Equity Fund C
|
SELL
|
69 1/8
|
TECH
|
0.0
|
24.3
|
44.0
|
|
71
|
49 1/2
|
VSNGX
|
Jpmorgan Mid Cap Equity Fund I
|
SELL
|
71
|
TECH
|
0.0
|
24.8
|
44.5
|
|
45 3/4
|
31 3/8
|
OSGIX
|
Jpmorgan Mid Cap Growth A
|
SELL
|
45 3/4
|
TECH
|
0.0
|
25.3
|
55.1
|
|
30 1/8
|
20 7/8
|
OMGCX
|
Jpmorgan Mid Cap Growth C
|
SELL
|
30 1/8
|
TECH
|
0.0
|
24.2
|
52.5
|
|
57 1/8
|
39 1/8
|
HLGEX
|
Jpmorgan Mid Cap Growth Fund I
|
SELL
|
57 1/8
|
TECH
|
0.0
|
25.5
|
56.5
|
|
59 1/8
|
40 3/8
|
JMGMX
|
Jpmorgan Mid Cap Growth Fund R
|
SELL
|
59 1/8
|
TECH
|
0.0
|
25.8
|
57.1
|
|
50 5/8
|
34 7/8
|
JMGZX
|
Jpmorgan Mid Cap Growth Fund R
|
SELL
|
50 5/8
|
TECH
|
0.0
|
25.0
|
54.0
|
|
58 1/2
|
40
|
JMGFX
|
Jpmorgan Mid Cap Growth Fund R
|
SELL
|
58 1/2
|
TECH
|
0.0
|
25.5
|
56.5
|
|
55 3/8
|
38 1/8
|
JMGPX
|
Jpmorgan Mid Cap Growth Fund-R
|
SELL
|
55 3/8
|
TECH
|
0.0
|
25.1
|
54.9
|
|
56 3/4
|
38 7/8
|
JMGQX
|
Jpmorgan Mid Cap Growth Fund-R
|
SELL
|
56 3/4
|
TECH
|
0.0
|
25.4
|
56.0
|
|
44
|
32 3/8
|
FLMVX
|
Jpmorgan Mid Cap Value Fund Cl
|
SELL
|
44
|
TECH
|
0.0
|
24.8
|
22.2
|
|
43 1/8
|
31 3/4
|
JMVSX
|
Jpmorgan Mid Cap Value Fund I
|
SELL
|
43 1/8
|
TECH
|
0.0
|
24.5
|
21.9
|
|
39 1/4
|
29 1/8
|
JMVZX
|
Jpmorgan Mid Cap Value Fund R2
|
SELL
|
39 1/4
|
TECH
|
0.0
|
24.1
|
19.8
|
|
41 5/8
|
30 3/4
|
JMVPX
|
Jpmorgan Mid Cap Value Fund-R3
|
SELL
|
41 5/8
|
TECH
|
0.0
|
24.3
|
21.1
|
|
42 3/4
|
31 5/8
|
JMVQX
|
Jpmorgan Mid Cap Value Fund-R4
|
SELL
|
42 3/4
|
TECH
|
0.0
|
24.4
|
21.3
|
|
43 7/8
|
32 3/8
|
JMVRX
|
Jpmorgan Mid Cap Value Fund-R5
|
SELL
|
43 7/8
|
TECH
|
0.0
|
24.5
|
21.9
|
|
44
|
32 3/8
|
JMVYX
|
Jpmorgan Mid Cap Value Fund-R6
|
SELL
|
44
|
TECH
|
0.0
|
24.8
|
22.2
|
|
10 1/2
|
9 3/8
|
JMBUX
|
Jpmorgan Mortgage Backed Secur
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 7/8
|
9 5/8
|
OMBAX
|
Jpmorgan Mortgage Backed Secur
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
1.2
|
-2.3
|
|
10 1/2
|
9 3/8
|
OBBCX
|
Jpmorgan Mortgage-Backed Secur
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
10 1/2
|
9 3/8
|
OMBIX
|
Jpmorgan Mortgage-Backed Secur
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
9 3/4
|
9
|
JINCX
|
Jpmorgan Multi-Sector Income F
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
5.5
|
|
9 3/4
|
9 1/8
|
JISZX
|
Jpmorgan Multi-Sector Income F
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
1.3
|
6.8
|
|
9 3/4
|
9 1/8
|
JSIAX
|
Jpmorgan Multi-Sector Income F
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
1.3
|
6.8
|
|
6 1/2
|
6 1/8
|
JNYIX
|
Jpmorgan New York Tax Free Bon
|
HOLD
|
6 1/2
|
TECH
|
0.0
|
0.0
|
2.0
|
|
6 1/2
|
6 1/8
|
VINRX
|
Jpmorgan New York Tax Free Bon
|
HOLD
|
6 1/2
|
TECH
|
0.0
|
0.0
|
2.0
|
|
6 1/2
|
6
|
JCNTX
|
Jpmorgan New York Tax Free Bon
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
-1.9
|
0.0
|
|
6 1/2
|
6
|
VANTX
|
Jpmorgan New York Tax Free Bon
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
-1.9
|
0.0
|
|
9 3/4
|
8 3/8
|
JPDCX
|
Jpmorgan Preferred and Income
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
5.5
|
n/a
|
|
9 3/4
|
8 1/2
|
JPDAX
|
Jpmorgan Preferred and Income
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
5.5
|
6.9
|
|
9 3/4
|
8 3/8
|
JPDRX
|
Jpmorgan Preferred and Income
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
5.5
|
6.9
|
|
9 3/4
|
8 3/8
|
JPDIX
|
Jpmorgan Preferred and Income
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
5.5
|
6.9
|
|
1
|
1
|
VMIMM
|
Jpmorgan Prime Mm Fund Agency
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
VPMMM
|
Jpmorgan Prime Mm Fund Premier
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
JINMM
|
Jpmorgan Prime Money Market Fu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
EJPMM
|
Jpmorgan Prime Money Market Fu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
JIMMM
|
Jpmorgan Prime Money Market Fu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
JPAMM
|
Jpmorgan Prime Money Market Fu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
JRVMM
|
Jpmorgan Prime Money Market Fu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
CJPMM
|
Jpmorgan Prime Money Market Fu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
15 1/8
|
13 1/8
|
JMNAX
|
Jpmorgan Research Market Neutr
|
SELL
|
15 1/8
|
TECH
|
0.0
|
15.2
|
27.4
|
|
16 1/4
|
14 1/8
|
JMNSX
|
Jpmorgan Research Market Neutr
|
SELL
|
16 1/4
|
TECH
|
0.0
|
15.0
|
27.5
|
|
13 3/8
|
11 5/8
|
JMNCX
|
Jpmorgan Research Market Neutr
|
SELL
|
13 1/4
|
TECH
|
0.0
|
14.0
|
26.2
|
|
10 1/4
|
9 7/8
|
OSTSX
|
Jpmorgan Short Class Intermedi
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 7/8
|
10 3/8
|
OGLVX
|
Jpmorgan Short Duration Bond A
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
2.4
|
|
11
|
10 1/2
|
OSTCX
|
Jpmorgan Short Duration Bond C
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 7/8
|
10 3/8
|
JSDUX
|
Jpmorgan Short Duration Bond F
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 7/8
|
10 3/8
|
HLLVX
|
Jpmorgan Short Duration Bond F
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
2.4
|
|
9 3/8
|
8 3/4
|
JSDSX
|
Jpmorgan Short Duration Core P
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
2.8
|
|
9 3/8
|
8 3/4
|
JSDRX
|
Jpmorgan Short Duration Core P
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
2.8
|
|
9 3/8
|
8 3/4
|
JSDCX
|
Jpmorgan Short Duration Core P
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
2.8
|
2.8
|
|
9 3/8
|
8 3/4
|
JSDHX
|
Jpmorgan Short Duration Core P
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
2.8
|
|
10 1/8
|
9 3/4
|
OSTAX
|
Jpmorgan Short-Intermediate Mu
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 1/4
|
9 7/8
|
STMCX
|
Jpmorgan Short-Intermediate Mu
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-1.2
|
0.0
|
|
10 1/4
|
9 7/8
|
JIMIX
|
Jpmorgan Short-Intermediate Mu
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
16 7/8
|
11 3/4
|
VSCCX
|
Jpmorgan Small Cap Blend Fund
|
SELL
|
16 7/8
|
TECH
|
0.0
|
21.6
|
36.4
|
|
29 1/8
|
20 1/8
|
VSCOX
|
Jpmorgan Small Cap Blend Fund
|
SELL
|
29 1/8
|
TECH
|
0.0
|
22.0
|
40.4
|
|
36 1/4
|
25
|
JDSCX
|
Jpmorgan Small Cap Blend Fund
|
SELL
|
36 1/4
|
TECH
|
0.0
|
22.4
|
41.5
|
|
36 3/8
|
25 1/8
|
JSCHX
|
Jpmorgan Small Cap Blend Fund
|
SELL
|
36 3/8
|
TECH
|
0.0
|
22.8
|
41.3
|
|
27 1/4
|
20 3/4
|
JSECX
|
Jpmorgan Small Cap Equity Fund
|
SELL
|
27 1/4
|
TECH
|
0.0
|
21.1
|
0.9
|
|
65 1/4
|
47
|
VSENX
|
Jpmorgan Small Cap Equity Fund
|
SELL
|
65 1/4
|
TECH
|
0.0
|
22.5
|
21.7
|
|
49 7/8
|
36 1/2
|
JSEPX
|
Jpmorgan Small Cap Equity Fund
|
SELL
|
49 7/8
|
TECH
|
0.0
|
22.0
|
16.0
|
|
64 7/8
|
46 3/4
|
VSEIX
|
Jpmorgan Small Cap Equity Fund
|
SELL
|
64 7/8
|
TECH
|
0.0
|
22.4
|
21.5
|
|
48 1/2
|
35 1/2
|
JSEZX
|
Jpmorgan Small Cap Equity Fund
|
SELL
|
48 1/2
|
TECH
|
0.0
|
21.6
|
15.5
|
|
64 5/8
|
46 1/2
|
JSEQX
|
Jpmorgan Small Cap Equity Fund
|
SELL
|
64 5/8
|
TECH
|
0.0
|
22.2
|
21.4
|
|
50 3/4
|
36 7/8
|
VSEAX
|
Jpmorgan Small Cap Equity Fund
|
SELL
|
50 3/4
|
TECH
|
0.0
|
22.3
|
16.7
|
|
65 1/4
|
47
|
JSERX
|
Jpmorgan Small Cap Equity R5
|
SELL
|
65 1/4
|
TECH
|
0.0
|
22.5
|
21.7
|
|
23 7/8
|
15 3/4
|
JGSVX
|
Jpmorgan Small Cap Growth Fund
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
25.7
|
40.4
|
|
18
|
12
|
JSGZX
|
Jpmorgan Small Cap Growth Fund
|
HOLD-S
|
18
|
TECH
|
0.0
|
25.2
|
38.5
|
|
24 3/8
|
16 1/8
|
JGSMX
|
Jpmorgan Small Cap Growth Fund
|
HOLD-S
|
24 3/8
|
TECH
|
0.0
|
26.6
|
41.3
|
|
23 7/8
|
15 3/4
|
JISGX
|
Jpmorgan Small Cap Growth Fund
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
25.7
|
40.4
|
|
19 1/4
|
12 3/4
|
JGRQX
|
Jpmorgan Small Cap Growth Fund
|
HOLD-S
|
19 1/4
|
TECH
|
0.0
|
26.2
|
38.7
|
|
22 5/8
|
15
|
OGGFX
|
Jpmorgan Small Cap Growth Fund
|
HOLD-S
|
22 5/8
|
TECH
|
0.0
|
25.7
|
39.2
|
|
11
|
7 3/8
|
OSGCX
|
Jpmorgan Small Cap Growth Fund
|
HOLD-S
|
11
|
TECH
|
0.0
|
25.7
|
37.5
|
|
19 5/8
|
13
|
JGLYX
|
Jpmorgan Small Cap Growth Fund
|
SELL
|
19 5/8
|
TECH
|
0.0
|
25.6
|
40.2
|
|
19 1/4
|
12 3/4
|
PGSGX
|
Jpmorgan Small Cap Growth Fund
|
HOLD-S
|
19 1/4
|
TECH
|
0.0
|
25.2
|
38.7
|
|
28 3/4
|
19 7/8
|
PSOAX
|
Jpmorgan Small Cap Value A
|
HOLD-S
|
28 3/4
|
TECH
|
0.0
|
20.4
|
25.7
|
|
20 1/4
|
14 1/8
|
OSVCX
|
Jpmorgan Small Cap Value C
|
HOLD-S
|
20 1/4
|
TECH
|
0.0
|
20.0
|
20.0
|
|
31 7/8
|
21 7/8
|
PSOPX
|
Jpmorgan Small Cap Value Fund
|
HOLD-S
|
31 7/8
|
TECH
|
0.0
|
21.4
|
27.5
|
|
28 1/4
|
19 1/2
|
JSVZX
|
Jpmorgan Small Cap Value Fund
|
HOLD-S
|
28 1/4
|
TECH
|
0.0
|
20.9
|
25.6
|
|
32
|
22
|
JSVUX
|
Jpmorgan Small Cap Value Fund
|
HOLD-S
|
32
|
TECH
|
0.0
|
21.3
|
27.4
|
|
31 7/8
|
21 7/8
|
JSVQX
|
Jpmorgan Small Cap Value Fund-
|
HOLD-S
|
31 7/8
|
TECH
|
0.0
|
21.4
|
27.5
|
|
28 3/4
|
19 3/4
|
JSVPX
|
Jpmorgan Small Cap Value Fund-
|
HOLD-S
|
28 3/4
|
TECH
|
0.0
|
21.1
|
25.7
|
|
31 7/8
|
21 7/8
|
JSVRX
|
Jpmorgan Small Cap Value R5
|
HOLD-S
|
31 7/8
|
TECH
|
0.0
|
20.9
|
27.5
|
|
16 1/2
|
14
|
JTTZX
|
Jpmorgan Smart Retirement 2020
|
HOLD
|
16 3/8
|
TECH
|
0.0
|
7.4
|
12.9
|
|
17 5/8
|
14 5/8
|
JNSZX
|
Jpmorgan Smart Retirement 2025
|
HOLD
|
17 1/2
|
TECH
|
0.0
|
8.5
|
13.8
|
|
19 1/2
|
15 7/8
|
JSMZX
|
Jpmorgan Smart Retirement 2030
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
10.7
|
16.5
|
|
20 7/8
|
16 3/8
|
SRJZX
|
Jpmorgan Smart Retirement 2035
|
HOLD-S
|
20 3/4
|
TECH
|
0.0
|
13.7
|
22.1
|
|
22 3/4
|
17 1/2
|
SMTZX
|
Jpmorgan Smart Retirement 2040
|
HOLD-S
|
22 5/8
|
TECH
|
0.0
|
15.3
|
24.0
|
|
23
|
17 3/8
|
JSAZX
|
Jpmorgan Smart Retirement 2045
|
HOLD-S
|
22 7/8
|
TECH
|
0.0
|
17.3
|
26.2
|
|
23 3/8
|
17 1/2
|
JTSZX
|
Jpmorgan Smart Retirement 2050
|
HOLD-S
|
23 1/4
|
TECH
|
0.0
|
17.7
|
27.4
|
|
16 1/8
|
13 5/8
|
JSIZX
|
Jpmorgan Smart Retirement Inco
|
HOLD
|
16
|
TECH
|
0.0
|
7.6
|
14.3
|
|
16 5/8
|
14 1/8
|
JTTAX
|
Jpmorgan Smartretirement 2020
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
7.3
|
12.8
|
|
16 1/2
|
14
|
JTTCX
|
Jpmorgan Smartretirement 2020
|
HOLD
|
16 3/8
|
TECH
|
0.0
|
7.4
|
12.9
|
|
16 3/4
|
14 1/4
|
JTTIX
|
Jpmorgan Smartretirement 2020
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
8.1
|
13.6
|
|
16 5/8
|
14 1/8
|
JTTPX
|
Jpmorgan Smartretirement 2020
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
7.3
|
13.8
|
|
16 5/8
|
14 1/8
|
JTTQX
|
Jpmorgan Smartretirement 2020
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
7.3
|
13.7
|
|
16 3/4
|
14 1/4
|
JTTSX
|
Jpmorgan Smartretirement 2020
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
7.3
|
12.7
|
|
16 3/4
|
14 1/4
|
JTTYX
|
Jpmorgan Smartretirement 2020
|
HOLD-S
|
16 3/4
|
TECH
|
0.0
|
7.2
|
13.6
|
|
17 3/4
|
14 7/8
|
JNSSX
|
Jpmorgan Smartretirement 2025
|
HOLD
|
17 3/4
|
TECH
|
0.0
|
9.2
|
14.5
|
|
17 7/8
|
14 7/8
|
JNSYX
|
Jpmorgan Smartretirement 2025
|
HOLD
|
17 3/4
|
TECH
|
0.0
|
8.4
|
14.5
|
|
17 3/4
|
14 3/4
|
JNSQX
|
Jpmorgan Smartretirement 2025
|
HOLD
|
17 5/8
|
TECH
|
0.0
|
8.5
|
13.7
|
|
17 7/8
|
14 7/8
|
JNSIX
|
Jpmorgan Smartretirement 2025
|
HOLD
|
17 3/4
|
TECH
|
0.0
|
8.4
|
14.5
|
|
17 5/8
|
14 5/8
|
JNSPX
|
Jpmorgan Smartretirement 2025
|
HOLD
|
17 1/2
|
TECH
|
0.0
|
8.5
|
13.8
|
|
19 7/8
|
16 1/8
|
JSMIX
|
Jpmorgan Smartretirement 2030
|
HOLD
|
19 7/8
|
TECH
|
0.0
|
11.2
|
17.8
|
|
19 5/8
|
15 7/8
|
JSMNX
|
Jpmorgan Smartretirement 2030
|
HOLD
|
19 5/8
|
TECH
|
0.0
|
11.3
|
18.0
|
|
19 3/4
|
16
|
JSMAX
|
Jpmorgan Smartretirement 2030
|
HOLD
|
19 5/8
|
TECH
|
0.0
|
11.3
|
18.0
|
|
19 3/8
|
15 5/8
|
JSMCX
|
Jpmorgan Smartretirement 2030
|
HOLD
|
19 1/4
|
TECH
|
0.0
|
10.8
|
17.6
|
|
19 3/4
|
16
|
JSMSX
|
Jpmorgan Smartretirement 2030
|
HOLD
|
19 3/4
|
TECH
|
0.0
|
11.3
|
17.9
|
|
19 3/4
|
16
|
JSMQX
|
Jpmorgan Smartretirement 2030
|
HOLD
|
19 5/8
|
TECH
|
0.0
|
10.6
|
17.2
|
|
19 7/8
|
16 1/8
|
JSMYX
|
Jpmorgan Smartretirement 2030
|
HOLD-S
|
19 7/8
|
TECH
|
0.0
|
11.2
|
17.8
|
|
20 7/8
|
16 3/8
|
SRJPX
|
Jpmorgan Smartretirement 2035
|
HOLD-S
|
20 3/4
|
TECH
|
0.0
|
13.7
|
22.1
|
|
21 1/4
|
16 5/8
|
SRJQX
|
Jpmorgan Smartretirement 2035
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
14.2
|
22.5
|
|
21 1/4
|
16 5/8
|
SRJSX
|
Jpmorgan Smartretirement 2035
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
13.4
|
22.5
|
|
21 1/4
|
16 3/4
|
SRJYX
|
Jpmorgan Smartretirement 2035
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
14.1
|
23.2
|
|
21 1/4
|
16 5/8
|
SRJIX
|
Jpmorgan Smartretirement 2035
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
13.4
|
22.5
|
|
23
|
17 3/4
|
SMTPX
|
Jpmorgan Smartretirement 2040
|
HOLD-S
|
22 7/8
|
TECH
|
0.0
|
15.8
|
25.3
|
|
23 3/8
|
17 7/8
|
SMTIX
|
Jpmorgan Smartretirement 2040
|
HOLD-S
|
23 1/4
|
TECH
|
0.0
|
16.3
|
24.8
|
|
22 3/8
|
17 1/8
|
SMTCX
|
Jpmorgan Smartretirement 2040
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
16.3
|
24.5
|
|
23 3/8
|
17 7/8
|
SMTYX
|
Jpmorgan Smartretirement 2040
|
HOLD-S
|
23 1/4
|
TECH
|
0.0
|
15.5
|
24.8
|
|
23 1/4
|
17 7/8
|
SMTSX
|
Jpmorgan Smartretirement 2040
|
HOLD-S
|
23 1/8
|
TECH
|
0.0
|
15.6
|
25.0
|
|
23 1/8
|
17 3/4
|
SMTAX
|
Jpmorgan Smartretirement 2040
|
HOLD-S
|
23
|
TECH
|
0.0
|
15.7
|
25.2
|
|
23 1/8
|
17 3/4
|
SMTQX
|
Jpmorgan Smartretirement 2040
|
HOLD-S
|
23
|
TECH
|
0.0
|
15.7
|
24.3
|
|
23 3/8
|
17 5/8
|
JSAQX
|
Jpmorgan Smartretirement 2045
|
HOLD-S
|
23 1/4
|
TECH
|
0.0
|
17.0
|
26.5
|
|
23 1/2
|
17 3/4
|
JSAIX
|
Jpmorgan Smartretirement 2045
|
HOLD-S
|
23 3/8
|
TECH
|
0.0
|
16.9
|
26.4
|
|
23 1/8
|
17 1/2
|
JSAPX
|
Jpmorgan Smartretirement 2045
|
HOLD-S
|
23
|
TECH
|
0.0
|
17.2
|
26.0
|
|
23 1/2
|
17 3/4
|
JSAYX
|
Jpmorgan Smartretirement 2045
|
HOLD-S
|
23 3/8
|
TECH
|
0.0
|
16.9
|
26.4
|
|
23 1/2
|
17 3/4
|
JSASX
|
Jpmorgan Smartretirement 2045
|
HOLD-S
|
23 3/8
|
TECH
|
0.0
|
17.6
|
27.2
|
|
24
|
18
|
JTSYX
|
Jpmorgan Smartretirement 2050
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
17.9
|
28.2
|
|
23 5/8
|
17 5/8
|
JTSPX
|
Jpmorgan Smartretirement 2050
|
HOLD-S
|
23 1/2
|
TECH
|
0.0
|
18.2
|
28.8
|
|
23 7/8
|
17 7/8
|
JTSSX
|
Jpmorgan Smartretirement 2050
|
HOLD-S
|
23 3/4
|
TECH
|
0.0
|
18.0
|
28.4
|
|
23 7/8
|
17 7/8
|
JTSQX
|
Jpmorgan Smartretirement 2050
|
HOLD-S
|
23 3/4
|
TECH
|
0.0
|
18.0
|
28.4
|
|
24
|
18
|
JTSIX
|
Jpmorgan Smartretirement 2050
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
17.9
|
28.2
|
|
28
|
21
|
JFFCX
|
Jpmorgan Smartretirement 2055
|
HOLD-S
|
27 7/8
|
TECH
|
0.0
|
18.0
|
28.9
|
|
28 7/8
|
21 5/8
|
JFFIX
|
Jpmorgan Smartretirement 2055
|
HOLD-S
|
28 3/4
|
TECH
|
0.0
|
17.9
|
29.2
|
|
28 1/2
|
21 3/8
|
JFFPX
|
Jpmorgan Smartretirement 2055
|
HOLD-S
|
28 3/8
|
TECH
|
0.0
|
18.2
|
29.0
|
|
28 7/8
|
21 5/8
|
JFFYX
|
Jpmorgan Smartretirement 2055
|
HOLD-S
|
28 3/4
|
TECH
|
0.0
|
17.9
|
29.2
|
|
28 5/8
|
21 1/2
|
JFFAX
|
Jpmorgan Smartretirement 2055
|
HOLD-S
|
28 1/2
|
TECH
|
0.0
|
18.1
|
28.8
|
|
28 7/8
|
21 5/8
|
JFFSX
|
Jpmorgan Smartretirement 2055
|
HOLD-S
|
28 5/8
|
TECH
|
0.0
|
18.0
|
29.4
|
|
28 7/8
|
21 5/8
|
JFFQX
|
Jpmorgan Smartretirement 2055
|
HOLD-S
|
28 5/8
|
TECH
|
0.0
|
18.0
|
29.4
|
|
28 3/8
|
21 1/4
|
JFFRX
|
Jpmorgan Smartretirement 2055
|
HOLD-S
|
28 1/4
|
TECH
|
0.0
|
18.3
|
29.1
|
|
24 3/8
|
18 1/4
|
JAKIX
|
Jpmorgan Smartretirement 2060
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
18.3
|
33.8
|
|
24 1/4
|
18 1/8
|
JAKPX
|
Jpmorgan Smartretirement 2060
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
18.4
|
34.0
|
|
24 1/4
|
18 1/8
|
JAKAX
|
Jpmorgan Smartretirement 2060
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
18.4
|
33.1
|
|
23 7/8
|
17 7/8
|
JAKCX
|
Jpmorgan Smartretirement 2060
|
HOLD-S
|
23 5/8
|
TECH
|
0.0
|
18.1
|
32.2
|
|
24 1/2
|
18 3/8
|
JAKYX
|
Jpmorgan Smartretirement 2060
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
17.6
|
33.8
|
|
24
|
18
|
JAKZX
|
Jpmorgan Smartretirement 2060
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
17.9
|
32.6
|
|
24 1/4
|
18 1/4
|
JAKQX
|
Jpmorgan Smartretirement 2060
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
18.4
|
33.1
|
|
24 3/8
|
18 1/4
|
JAKSX
|
Jpmorgan Smartretirement 2060
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
18.3
|
33.8
|
|
21 1/4
|
16
|
JSMLX
|
Jpmorgan Smartretirement 2065
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
18.2
|
n/a
|
|
21 1/8
|
15 7/8
|
JSMHX
|
Jpmorgan Smartretirement 2065
|
HOLD-S
|
20 7/8
|
TECH
|
0.0
|
17.6
|
n/a
|
|
21 1/4
|
16
|
JSMKX
|
Jpmorgan Smartretirement 2065
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
19.0
|
n/a
|
|
21 1/4
|
16
|
JSMJX
|
Jpmorgan Smartretirement 2065
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
18.2
|
n/a
|
|
21 3/8
|
16
|
JSMOX
|
Jpmorgan Smartretirement 2065
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
18.9
|
n/a
|
|
21 1/4
|
16
|
JSMPX
|
Jpmorgan Smartretirement 2065
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
18.2
|
n/a
|
|
21 3/8
|
16
|
JSMMX
|
Jpmorgan Smartretirement 2065
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
18.2
|
n/a
|
|
21 1/4
|
16
|
JSMEX
|
Jpmorgan Smartretirement 2065
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
18.2
|
n/a
|
|
34 1/2
|
26 1/4
|
JMYAX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 3/8
|
TECH
|
0.0
|
16.5
|
36.8
|
|
34 3/8
|
26 1/8
|
JMSSX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/4
|
TECH
|
0.0
|
16.6
|
37.0
|
|
34 1/8
|
26
|
JNARX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
33 7/8
|
TECH
|
0.0
|
15.8
|
35.5
|
|
34 5/8
|
26 1/8
|
JNABX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/2
|
TECH
|
0.0
|
17.4
|
38.0
|
|
19
|
16 1/8
|
JITKX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
19
|
TECH
|
0.0
|
7.8
|
16.0
|
|
19
|
16 1/8
|
JIRBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
18 7/8
|
TECH
|
0.0
|
7.1
|
15.3
|
|
34 3/8
|
26 1/8
|
JMBRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/4
|
TECH
|
0.0
|
16.1
|
37.0
|
|
19 1/8
|
16 1/8
|
JIYBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
19
|
TECH
|
0.0
|
7.8
|
16.0
|
|
32 5/8
|
25 1/4
|
JNTNX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
32 1/2
|
TECH
|
0.0
|
15.0
|
33.3
|
|
34 3/8
|
26 1/8
|
JNTLX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/4
|
TECH
|
0.0
|
16.6
|
37.0
|
|
34 5/8
|
26 1/8
|
JNTPX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 3/8
|
TECH
|
0.0
|
17.0
|
37.5
|
|
34 1/2
|
26
|
JNTOX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/4
|
TECH
|
0.0
|
17.1
|
37.7
|
|
34 1/4
|
25 7/8
|
JNNRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34
|
TECH
|
0.0
|
16.7
|
36.7
|
|
34 3/4
|
26 1/4
|
JNEAX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 5/8
|
TECH
|
0.0
|
17.4
|
38.5
|
|
34 3/4
|
26
|
JNTKX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 5/8
|
TECH
|
0.0
|
18.4
|
39.2
|
|
32 7/8
|
25 1/8
|
JNTEX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
32 3/4
|
TECH
|
0.0
|
16.4
|
35.1
|
|
26 7/8
|
20 1/4
|
JATUX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
26 3/4
|
TECH
|
0.0
|
17.6
|
38.1
|
|
27 1/8
|
20 1/8
|
JATQX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
27
|
TECH
|
0.0
|
18.7
|
40.3
|
|
24
|
20
|
JBRSX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
8.5
|
18.6
|
|
24 1/4
|
20 1/8
|
JBBSX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
8.4
|
19.1
|
|
26 7/8
|
20 1/4
|
JAAYX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
26 3/4
|
TECH
|
0.0
|
16.9
|
38.1
|
|
26 7/8
|
20 1/4
|
JAABX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
26 3/4
|
TECH
|
0.0
|
17.6
|
39.0
|
|
26 5/8
|
20 1/8
|
JATPX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
26 1/2
|
TECH
|
0.0
|
17.1
|
37.7
|
|
26 7/8
|
20 1/4
|
JACSX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
26 3/4
|
TECH
|
0.0
|
17.6
|
38.1
|
|
19
|
16 1/8
|
JIBBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
19
|
TECH
|
0.0
|
7.8
|
16.0
|
|
24 1/4
|
20 1/8
|
JBYSX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
8.4
|
19.1
|
|
21 1/4
|
18
|
JIORX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
7.6
|
15.8
|
|
19 1/8
|
16 1/8
|
JIJSX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
19
|
TECH
|
0.0
|
7.8
|
16.0
|
|
24 1/4
|
20 1/8
|
JBSSX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
8.4
|
19.1
|
|
21 1/4
|
18
|
JBSRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
7.6
|
16.4
|
|
24 1/2
|
20 1/8
|
JBTUX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
24 3/8
|
TECH
|
0.0
|
10.2
|
21.1
|
|
24 1/8
|
20 1/8
|
JBTBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
9.0
|
19.1
|
|
34 5/8
|
26 1/8
|
JNYAX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/2
|
TECH
|
0.0
|
16.9
|
38.0
|
|
21 3/8
|
18
|
JSSRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
7.6
|
16.4
|
|
21 1/4
|
16
|
JSMDX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
18.2
|
n/a
|
|
21 1/4
|
18
|
JSTLX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
7.0
|
15.8
|
|
21 5/8
|
18
|
JSTKX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/2
|
TECH
|
0.0
|
8.9
|
17.8
|
|
21 1/8
|
16
|
JSBSX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
18.2
|
n/a
|
|
21 1/8
|
16
|
JSBQX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
18.2
|
n/a
|
|
21 1/8
|
15 7/8
|
JSBZX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21
|
TECH
|
0.0
|
18.3
|
n/a
|
|
21 1/4
|
16
|
JSBYX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
17.4
|
n/a
|
|
34 1/2
|
26
|
JTYBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 3/8
|
TECH
|
0.0
|
17.5
|
38.2
|
|
34 3/8
|
25 7/8
|
JTTUX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/8
|
TECH
|
0.0
|
17.2
|
38.6
|
|
27 1/8
|
22
|
JUTUX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
27 1/8
|
TECH
|
0.0
|
10.7
|
24.0
|
|
27 1/2
|
21 7/8
|
JUTPX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
27 3/8
|
TECH
|
0.0
|
12.3
|
25.9
|
|
34 1/2
|
26
|
JTBBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/4
|
TECH
|
0.0
|
17.1
|
38.4
|
|
21 1/4
|
18
|
JSYRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
7.6
|
16.4
|
|
34 3/8
|
25 7/8
|
JTTLX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/4
|
TECH
|
0.0
|
17.6
|
38.4
|
|
34 1/4
|
25 7/8
|
JTRBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34
|
TECH
|
0.0
|
16.7
|
37.4
|
|
30 1/2
|
24 1/8
|
JPRRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
30 1/2
|
TECH
|
0.0
|
13.0
|
29.1
|
|
30 1/2
|
24
|
JPBRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
30 3/8
|
TECH
|
0.0
|
13.0
|
29.3
|
|
34 3/8
|
26
|
JPTBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
34 1/4
|
TECH
|
0.0
|
17.1
|
38.4
|
|
30 1/2
|
24 1/8
|
JPSRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
30 3/8
|
TECH
|
0.0
|
13.0
|
29.3
|
|
32 5/8
|
25 1/4
|
JOBEX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
32 5/8
|
TECH
|
0.0
|
15.0
|
33.8
|
|
32 5/8
|
25 1/4
|
JOBBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
32 5/8
|
TECH
|
0.0
|
15.0
|
33.8
|
|
32 5/8
|
25 1/4
|
JOBYX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
32 5/8
|
TECH
|
0.0
|
15.0
|
33.8
|
|
32 3/8
|
25 1/8
|
JOBRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
32 1/4
|
TECH
|
0.0
|
14.7
|
32.3
|
|
27 1/8
|
21 7/8
|
JRBRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
27
|
TECH
|
0.0
|
10.8
|
23.4
|
|
27 1/4
|
22 1/8
|
JRBEX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
27 1/8
|
TECH
|
0.0
|
10.7
|
24.7
|
|
21 1/8
|
16
|
JSBPX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
21
|
TECH
|
0.0
|
17.5
|
n/a
|
|
27 1/4
|
22
|
JRBYX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
27 1/8
|
TECH
|
0.0
|
10.7
|
24.0
|
|
30 1/2
|
24
|
JPTLX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
30 1/2
|
TECH
|
0.0
|
14.0
|
30.5
|
|
30 3/8
|
24
|
JPTKX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
30 3/8
|
TECH
|
0.0
|
13.0
|
29.3
|
|
27 1/4
|
22
|
JRBBX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
27 1/8
|
TECH
|
0.0
|
10.7
|
24.0
|
|
30 1/2
|
24 1/8
|
JPYRX
|
Jpmorgan Smartretirement Blend
|
HOLD-S
|
30 3/8
|
TECH
|
0.0
|
13.0
|
29.3
|
|
19 1/2
|
16 1/8
|
JITLX
|
Jpmorgan Smartretirement Blend
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
9.9
|
18.3
|
|
16 1/8
|
13 3/4
|
JSRAX
|
Jpmorgan Smartretirement Incom
|
HOLD
|
16 1/8
|
TECH
|
0.0
|
7.5
|
14.2
|
|
16 1/8
|
13 5/8
|
JSRCX
|
Jpmorgan Smartretirement Incom
|
HOLD
|
16
|
TECH
|
0.0
|
7.6
|
14.3
|
|
16 1/4
|
13 3/4
|
JSRSX
|
Jpmorgan Smartretirement Incom
|
HOLD
|
16 1/8
|
TECH
|
0.0
|
7.5
|
14.2
|
|
16 1/4
|
13 3/4
|
JSIYX
|
Jpmorgan Smartretirement Incom
|
HOLD
|
16 1/4
|
TECH
|
0.0
|
7.4
|
14.0
|
|
16 1/4
|
13 3/4
|
JSIQX
|
Jpmorgan Smartretirement Incom
|
HOLD
|
16 1/8
|
TECH
|
0.0
|
7.5
|
14.2
|
|
16 1/8
|
13 5/8
|
JSIPX
|
Jpmorgan Smartretirement Incom
|
HOLD
|
16
|
TECH
|
0.0
|
7.6
|
14.3
|
|
16 1/4
|
13 3/4
|
JSIIX
|
Jpmorgan Smartretirement Incom
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
7.4
|
14.0
|
|
12
|
8 1/2
|
ODMCX
|
Jpmorgan Smid Cap Equity Fund
|
SELL
|
12
|
TECH
|
0.0
|
21.5
|
14.3
|
|
20 1/4
|
14 1/4
|
WOOPX
|
Jpmorgan Smid Cap Equity Fund
|
SELL
|
20 1/4
|
TECH
|
0.0
|
23.7
|
23.7
|
|
20 1/8
|
14 1/4
|
WOOQX
|
Jpmorgan Smid Cap Equity Fund
|
SELL
|
20 1/8
|
TECH
|
0.0
|
22.9
|
23.8
|
|
18 1/8
|
12 3/4
|
PECAX
|
Jpmorgan Smid Cap Equity Fund
|
SELL
|
18 1/8
|
TECH
|
0.0
|
22.9
|
21.8
|
|
18 1/8
|
12 3/4
|
WOOOX
|
Jpmorgan Smid Cap Equity Fund
|
SELL
|
18 1/8
|
TECH
|
0.0
|
22.9
|
21.8
|
|
20 3/8
|
14 3/8
|
WOOSX
|
Jpmorgan Smid Cap Equity Fund
|
SELL
|
20 3/8
|
TECH
|
0.0
|
23.5
|
24.4
|
|
11 1/2
|
11 3/8
|
JSOZX
|
Jpmorgan Strategic Income Oppo
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 1/2
|
11 3/8
|
JSOSX
|
Jpmorgan Strategic Income Oppo
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 1/2
|
8 7/8
|
TXRCX
|
Jpmorgan Tax Aware Real Return
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
0.0
|
1.4
|
|
9 1/2
|
8 7/8
|
TXRIX
|
Jpmorgan Tax Aware Real Return
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
0.0
|
1.4
|
|
9 1/2
|
8 7/8
|
TXRRX
|
Jpmorgan Tax Aware Real Return
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
0.0
|
1.4
|
|
9 1/2
|
8 7/8
|
TXRAX
|
Jpmorgan Tax Aware Real Return
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
0.0
|
1.4
|
|
10 7/8
|
9 3/4
|
JTFCX
|
Jpmorgan Tax Free Bond Fund C
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-1.1
|
0.0
|
|
10 7/8
|
9 7/8
|
RUNFX
|
Jpmorgan Tax Free Bond Fund Cl
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 7/8
|
9 7/8
|
PRBIX
|
Jpmorgan Tax Free Bond Fund I
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11
|
9 7/8
|
PMBAX
|
Jpmorgan Tax-Free Bond Fund Cl
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9
|
8 1/4
|
JMTAX
|
Jpmorgan Total Return Fund A
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
9
|
8 1/8
|
JMTCX
|
Jpmorgan Total Return Fund C
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-2.8
|
|
9 1/8
|
8 1/4
|
JMTSX
|
Jpmorgan Total Return Fund I C
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
9 1/8
|
8 1/4
|
JMTTX
|
Jpmorgan Total Return Fund R2
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
9 1/8
|
8 1/4
|
JMTRX
|
Jpmorgan Total Return Fund R5
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
9 1/8
|
8 1/4
|
JMTIX
|
Jpmorgan Total Return Fund R6
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-4.1
|
|
34 3/8
|
26 1/4
|
JIVMX
|
Jpmorgan U.S. Applied Data Sci
|
SELL
|
34 3/8
|
TECH
|
0.0
|
25.0
|
27.9
|
|
32 7/8
|
25 1/8
|
JIVCX
|
Jpmorgan U.S. Applied Data Sci
|
SELL
|
32 7/8
|
TECH
|
0.0
|
24.6
|
27.1
|
|
33 3/4
|
25 3/4
|
JIVAX
|
Jpmorgan U.S. Applied Data Sci
|
SELL
|
33 3/4
|
TECH
|
0.0
|
24.4
|
27.4
|
|
33 1/8
|
25 3/8
|
JIVZX
|
Jpmorgan U.S. Applied Data Sci
|
SELL
|
33 1/8
|
TECH
|
0.0
|
24.4
|
26.8
|
|
34 3/8
|
26 1/4
|
JIVRX
|
Jpmorgan U.S. Applied Data Sci
|
SELL
|
34 3/8
|
TECH
|
0.0
|
25.0
|
27.9
|
|
34 1/4
|
26 1/8
|
JPIVX
|
Jpmorgan U.S. Applied Data Sci
|
SELL
|
34 1/4
|
TECH
|
0.0
|
24.5
|
27.4
|
|
27
|
18 3/4
|
JUEAX
|
Jpmorgan U.S. Equity Fund - A
|
HOLD-S
|
26 7/8
|
TECH
|
0.0
|
29.5
|
54.7
|
|
25 1/2
|
17 3/4
|
JUECX
|
Jpmorgan U.S. Equity Fund - C
|
HOLD-S
|
25 1/2
|
TECH
|
0.0
|
29.9
|
53.4
|
|
27 1/8
|
18 3/4
|
JUESX
|
Jpmorgan U.S. Equity Fund I Cl
|
HOLD-S
|
27
|
TECH
|
0.0
|
29.3
|
54.3
|
|
27 1/4
|
18 7/8
|
JUEMX
|
Jpmorgan U.S. Equity Fund R6
|
HOLD-S
|
27 1/4
|
TECH
|
0.0
|
30.5
|
54.6
|
|
26 7/8
|
18 5/8
|
JUEPX
|
Jpmorgan U.S. Equity Fund-R3
|
HOLD-S
|
26 3/4
|
TECH
|
0.0
|
29.7
|
54.0
|
|
27
|
18 3/4
|
JUEQX
|
Jpmorgan U.S. Equity Fund-R4
|
HOLD-S
|
27
|
TECH
|
0.0
|
30.1
|
54.3
|
|
27 1/4
|
18 7/8
|
JUSRX
|
Jpmorgan U.S. Equity R5
|
HOLD-S
|
27 1/8
|
TECH
|
0.0
|
29.9
|
55.0
|
|
23 1/2
|
17 1/4
|
JCPRX
|
Jpmorgan U.S. Large Cap Core P
|
SELL
|
23 3/8
|
TECH
|
0.0
|
35.5
|
23.8
|
|
23 1/8
|
17
|
JLPSX
|
Jpmorgan U.S. Large Cap Core P
|
SELL
|
23
|
TECH
|
0.0
|
35.3
|
23.5
|
|
17
|
12 5/8
|
JLPCX
|
Jpmorgan U.S. Large Cap Core P
|
SELL
|
17
|
TECH
|
0.0
|
34.7
|
10.6
|
|
23 1/2
|
17 1/4
|
JLPYX
|
Jpmorgan U.S. Large Cap Core P
|
SELL
|
23 1/2
|
TECH
|
0.0
|
36.2
|
24.5
|
|
21 7/8
|
16 1/8
|
JLCAX
|
Jpmorgan U.S. Large Cap Core P
|
SELL
|
21 3/4
|
TECH
|
0.0
|
34.9
|
20.8
|
|
46 5/8
|
32 3/8
|
JDEUX
|
Jpmorgan U.S. Research Enhance
|
HOLD-S
|
46 5/8
|
TECH
|
0.0
|
28.6
|
60.1
|
|
46 3/4
|
32 1/2
|
JDESX
|
Jpmorgan U.S. Research Enhance
|
HOLD-S
|
46 5/8
|
TECH
|
0.0
|
28.6
|
59.4
|
|
46 1/8
|
32
|
JDEAX
|
Jpmorgan U.S. Research Enhance
|
HOLD-S
|
46
|
TECH
|
0.0
|
28.2
|
59.3
|
|
21 1/8
|
14 3/8
|
JUSSX
|
Jpmorgan U.S. Small Company Fu
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
24.3
|
39.7
|
|
21
|
14 1/4
|
JUSYX
|
Jpmorgan U.S. Small Company Fu
|
HOLD-S
|
21
|
TECH
|
0.0
|
23.5
|
38.8
|
|
19 3/8
|
13 1/4
|
JSCZX
|
Jpmorgan U.S. Small Company Fu
|
HOLD-S
|
19 3/8
|
TECH
|
0.0
|
23.0
|
38.4
|
|
20 7/8
|
14 1/4
|
JUSQX
|
Jpmorgan U.S. Small Company Fu
|
HOLD-S
|
20 7/8
|
TECH
|
0.0
|
23.7
|
39.2
|
|
21 1/8
|
14 3/8
|
JSCSX
|
Jpmorgan U.S. Small Company Fu
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
24.3
|
39.7
|
|
20
|
13 5/8
|
JUSPX
|
Jpmorgan U.S. Small Company Fu
|
HOLD-S
|
20
|
TECH
|
0.0
|
24.0
|
39.1
|
|
21 1/8
|
14 3/8
|
JUSMX
|
Jpmorgan U.S. Small Company Fu
|
HOLD-S
|
21 1/8
|
TECH
|
0.0
|
24.3
|
39.7
|
|
79 7/8
|
54 1/2
|
JIIGX
|
Jpmorgan U.S. Sustainable Lead
|
SELL
|
79 7/8
|
TECH
|
0.0
|
30.9
|
62.2
|
|
90 3/4
|
66 3/4
|
JGRUX
|
Jpmorgan U.S. Value Fund Class
|
SELL
|
90 3/4
|
TECH
|
0.0
|
24.7
|
41.8
|
|
91 1/2
|
67 1/4
|
VGINX
|
Jpmorgan U.S. Value Fund Class
|
SELL
|
91 1/2
|
TECH
|
0.0
|
24.7
|
41.9
|
|
85
|
62 5/8
|
VGRIX
|
Jpmorgan U.S. Value Fund Class
|
SELL
|
85
|
TECH
|
0.0
|
24.3
|
41.4
|
|
74 5/8
|
55 1/8
|
VGICX
|
Jpmorgan U.S. Value Fund Class
|
SELL
|
74 5/8
|
TECH
|
0.0
|
24.4
|
40.5
|
|
90 1/2
|
66 1/2
|
JGAVX
|
Jpmorgan U.S. Value Fund Class
|
SELL
|
90 1/2
|
TECH
|
0.0
|
24.6
|
42.0
|
|
90 3/4
|
66 3/4
|
VGIIX
|
Jpmorgan U.S. Value Fund Class
|
SELL
|
90 3/4
|
TECH
|
0.0
|
24.7
|
41.8
|
|
91 1/2
|
67 1/4
|
VGIFX
|
Jpmorgan U.S. Value Fund Class
|
SELL
|
91 1/2
|
TECH
|
0.0
|
24.7
|
41.9
|
|
85 1/8
|
62 3/4
|
VGRTX
|
Jpmorgan U.S. Value Fund Class
|
SELL
|
85 1/8
|
TECH
|
0.0
|
24.5
|
41.3
|
|
10
|
9 7/8
|
USMTX
|
Jpmorgan Ultra-Short Municipal
|
HOLD-S
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10
|
9 7/8
|
USMSX
|
Jpmorgan Ultra-Short Municipal
|
HOLD-S
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 3/4
|
9 1/8
|
JSISX
|
Jpmorgan Unconstrained Debt Fu
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
1.3
|
5.4
|
|
9 7/8
|
9 1/8
|
JSIRX
|
Jpmorgan Unconstrained Debt Fu
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
1.3
|
5.4
|
|
9 3/4
|
9 1/8
|
JSIMX
|
Jpmorgan Unconstrained Debt Fu
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
1.3
|
5.4
|
|
26 5/8
|
18 1/2
|
JUEZX
|
Jpmorgan US Equity Fund R2
|
HOLD-S
|
26 1/2
|
TECH
|
0.0
|
30.1
|
53.6
|
|
19
|
14 1/8
|
JLPZX
|
Jpmorgan US Large Cap Cap Core
|
SELL
|
19
|
TECH
|
0.0
|
34.5
|
15.2
|
|
43 3/4
|
32 5/8
|
JVACX
|
Jpmorgan Value Advantage Class
|
SELL
|
43 3/4
|
TECH
|
0.0
|
26.4
|
22.0
|
|
43 7/8
|
32 3/4
|
JVAAX
|
Jpmorgan Value Advantage Class
|
SELL
|
43 7/8
|
TECH
|
0.0
|
26.7
|
21.9
|
|
44 1/2
|
33 1/8
|
JVAIX
|
Jpmorgan Value Advantage Class
|
SELL
|
44 1/2
|
TECH
|
0.0
|
27.6
|
22.8
|
|
43 1/8
|
32 1/4
|
JGAQX
|
Jpmorgan Value Advantage Fund
|
SELL
|
43 1/8
|
TECH
|
0.0
|
26.8
|
21.5
|
|
44 1/2
|
33 1/8
|
JVAYX
|
Jpmorgan Value Advantage Fund
|
SELL
|
44 1/2
|
TECH
|
0.0
|
27.6
|
22.8
|
|
44 3/8
|
33 1/8
|
JVASX
|
Jpmorgan Value Advantage Fund
|
SELL
|
44 3/8
|
TECH
|
0.0
|
27.2
|
22.4
|
|
44 3/4
|
33 3/8
|
JVAQX
|
Jpmorgan Value Advantage Fund-
|
SELL
|
44 3/4
|
TECH
|
0.0
|
27.4
|
23.4
|
|
43 1/4
|
32 1/4
|
JVAPX
|
Jpmorgan Value Advantage Fund-
|
SELL
|
43 1/4
|
TECH
|
0.0
|
27.2
|
21.8
|
|
44 3/8
|
33
|
JVARX
|
Jpmorgan Value Advantage Fund-
|
SELL
|
44 3/8
|
TECH
|
0.0
|
27.7
|
22.4
|