Greg Pomerantz
1f5720d7db
- EFTS queries now include 497/497K (many fund families publish their per-fund highlights there, not in the consolidated N-CSR) and re-rank hits by registrant name match (ticker/brand words), newest first, capped at 2 filings per CIK - new parse_per_share_blocks for the JPMorgan-style 'Per share operating performance' table (per-class value blocks; dashes = zero) - parse_highlights now tolerates row labels split across table cells (modernized N-CSRS format, e.g. Calamos 2026) - region finders: word-flexible name patterns (US vs U.S., class letters), self-validating per-share regions (a candidate block must match the local series, so a name mention in notes doesn't attribute another fund's tables in a combined 58 MB report) - main() keeps the best result across candidate filings (N-CSRS vs 497 can round differently) and stops early on 'ok' - local_series applies the corrections overlay so corrected funds verify against their filing Results: JLPSX and CVSIX now 'ok' (all bounded fiscal years agree with the official filings); CVSIX also gets a 2023-12-21 0.510 capital-gain correction. bnd/pmaix still ok (no regression).
103 lines
1.6 KiB
JSON
103 lines
1.6 KiB
JSON
{
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"symbol": "jlpsx",
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"name": "JPMorgan US Large Cap Core Plus I",
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"verdict": "ok",
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"class": "Class I",
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"mean_rel_err": 0.0007,
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"nav_check": null,
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"periods": [
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{
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"period": "fy",
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"end": "2025-06-30",
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"official": 1.37,
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"local": 1.368,
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"diff": 0.002,
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"ok": true,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2024-06-30",
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"official": 2.03,
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"local": 2.029,
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"diff": 0.001,
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"ok": true,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2023-06-30",
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"official": 4.86,
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"local": 4.859,
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"diff": 0.001,
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"ok": true,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2022-06-30",
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"official": 6.78,
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"local": 6.785,
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"diff": -0.005,
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"ok": true,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2021-06-30",
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"official": 6.89,
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"local": 34.518,
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"diff": -27.628,
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"ok": false,
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"unbounded": true
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}
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],
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"other_classes": [
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"Class A",
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"Class C",
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"Class I",
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"Class L",
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"Class A",
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"Class C",
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"Class I",
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"Class A",
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"Class C",
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"Class I",
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"Class A",
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"Class C",
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"Class I",
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"Class A",
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"Class C",
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"Class I",
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"Class A",
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"Class C",
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"Class I",
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"Class A",
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"Class C",
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"Class I",
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"Class A",
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"Class C",
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"Class I",
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"Class L",
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"Class A",
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"Class C",
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"Class I",
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"Class A",
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"Class C",
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"Class A",
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"Class I",
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"Class A"
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],
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"filing": {
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"accession": "0001193125-25-261051",
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"doc": "d43102d497.htm",
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"period_end": "2025-11-03",
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"display": "JPMorgan Trust I (CIK 0001217286)",
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"ciks": [
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"0001217286"
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],
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"score": 8.33269
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},
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"how": "per-share-data",
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"n_bytes": 23648659
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} |