| Stock Name | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
The adjusted close for JPM on 2026-01-14 was 307.87
The following institutional investment holdings of JPM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 26,816 | USD 8,255,842 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,532 | USD 8,476,277 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 35,281 | USD 10,861,961 | 307.87 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 56,763 | USD 17,475,625 | 307.87 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 916,345 -0.3% | USD 282,115,135 -1.3% | 307.87 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,995 | USD 1,537,811 | 307.87 ![]() | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,755 1.3% | USD 1,771,792 0.3% | 307.87 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 554 | USD 170,560 | 307.87 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 27,532 | USD 8,476,277 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,339,748 0.1% | USD 1,336,078,217 -0.8% | 307.87 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,477 | USD 454,724 | 307.87 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 554 | USD 170,560 | 307.87 ![]() | |
| 2026-01-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 239,418 3.6% | USD 73,709,620 2.7% | 307.87 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 944,881 | USD 290,900,513 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 284,519 | USD 87,594,865 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 56,333 | USD 17,343,241 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 430,105 | USD 113,564,688 -1.1% | 264.04 Incorrect share price reported. Should be 307.87 not 264.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 18,060 | USD 4,131,930 -1.1% | 228.79 Incorrect share price reported. Should be 307.87 not 228.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 187,001 | USD 49,375,641 | 264.04 Incorrect share price reported. Should be 307.87 not 264.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 882,324 | USD 271,641,090 | 307.87 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,339,748 0.1% | USD 1,336,078,217 -0.8% | 307.87 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 151,102 | USD 46,519,773 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 212,170 | USD 65,320,778 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 6,410,796 0.0% | USD 1,973,691,765 -0.9% | 307.87 ![]() | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 107,034 0.4% | USD 32,952,558 -0.6% | 307.87 ![]() | |
| 2026-01-14 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 94,903 | USD 29,217,787 | 307.87 ![]() | |
| 2026-01-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 239,418 | USD 73,709,620 | 307.87 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,339,748 0.1% | USD 1,336,078,217 -0.8% | 307.87 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 6,410,796 0.0% | USD 1,973,691,765 -0.9% | 307.87 ![]() | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 107,034 0.4% | USD 32,952,558 -0.6% | 307.87 ![]() | |
| 2026-01-14 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 94,903 1.4% | USD 29,217,787 -3.9% | 307.87 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 916,345 -0.5% | USD 282,115,135 -7.4% | 307.87 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 239,334 1.3% | USD 73,683,759 0.3% | 307.87 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 239,334 1.3% | USD 73,683,759 0.3% | 307.87 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 176,236 | USD 54,257,777 -5.4% | 307.87 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,399 | USD 1,662,190 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 176,236 | USD 54,257,777 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,329,375 0.1% | USD 409,274,681 -0.9% | 307.87 ![]() | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 114,452 | USD 35,236,337 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,339,748 0.1% | USD 1,336,078,217 -0.8% | 307.87 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 6,410,796 0.0% | USD 1,973,691,765 -0.9% | 307.87 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,995 -1.7% | USD 1,537,811 -2.7% | 307.87 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 22,341 | USD 6,878,124 | 307.87 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 22,341 | USD 6,878,124 -1.0% | 307.87 ![]() | |
| 2026-01-14 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 457,869 | USD 140,964,129 | 307.87 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,399 | USD 1,662,190 | 307.87 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 770,738 0.5% | USD 239,622,444 -3.9% | 310.90 Incorrect share price reported. Should be 307.87 not 310.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 67,219 | USD 15,552,867 -4.1% | 231.38 Incorrect share price reported. Should be 307.87 not 231.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 919,320 | USD 285,816,588 -4.4% | 310.90 Incorrect share price reported. Should be 307.87 not 310.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 767,078 0.7% | USD 250,826,835 1.2% | 326.99 Incorrect share price reported. Should be 307.87 not 326.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 47,978,200 | USD 14,757,217,703 | |||
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