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JPMorgan Chase & Co

Indicative price
$337.98
Nov 3, 2026
3
Funds holding
$154.9M
Reported value
473,273
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $340.00H $340.75L $335.82C $337.98
Current funds holding JPMorgan Chase & Co
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
420,819
$137,746,6831.9%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
27,848
$9,115,4860.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
24,606
$8,054,2820.5%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
27,848
$9,115,4860.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
24,606
$8,054,2820.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
420,819
$137,746,6831.9%
Tema Durable Quality ETFMay 31, 2026NPORT-P
1,035
$309,7860.6%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
790
$232,3860.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
42,349
$13,012,7770.9%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
42,798
$12,589,4600.8%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
352,746
$103,763,7631.7%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
1,624
$487,6871.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
58,520
$19,423,2351.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
57,554
$18,545,0501.2%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
4,914
$1,583,3890.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
189,362
$61,016,2241.0%
Tema Durable Quality ETFNov 30, 2025NPORT-P
2,327
$728,5371.0%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
4,542
$1,432,6830.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
193,163
$60,929,4051.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
60,882
$19,772,5481.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
60,895
$19,208,1101.2%
Tema Durable Quality ETFAug 31, 2025NPORT-P
2,052
$618,5141.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
53,861
$16,174,7681.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
54,208
$15,715,4411.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
255,277
$74,007,3551.5%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
1,758
$509,6620.7%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
775
$190,1080.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
53,626
$17,598,1201.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
60,084
$14,867,3590.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
229,775
$56,363,8081.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
68,678
$20,884,9851.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
83,478
$20,133,9571.2%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
454
$108,8280.5%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
48
$10,1210.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
57,808
$16,637,9010.9%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
70,551
$15,579,6830.9%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
112
$22,6530.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
68,063
$18,146,9940.9%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
80,300
$16,908,0920.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
90,369
$18,770,7361.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
102,587
$21,219,0051.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
69,489
$11,940,3910.6%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
89,035
$15,265,1650.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
44,507
$6,770,1920.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
65,647
$9,746,4070.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
19,106
$7,558,2730.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
42,112
$6,354,5480.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
24,599
$7,995,9540.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
25,694
$3,573,3300.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$4,663,3770.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$2,621,4530.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$4,978,5780.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$192,5090.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$4,670,9940.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$448,6780.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$4,303,6880.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$258,6020.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$2,450,5660.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
1,300
$507,5410.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
6,666
$1,387,7650.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
93,230
$15,104,5420.6%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
124,446
$19,517,3410.8%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
98,866
$12,562,9030.5%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
24,713
$2,379,1210.1%