US46647PBT21 - JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -13,79% MRQ
Alocarea medie a portofoliului	0.2433 % - change of 12,22% MRQ

Acțiuni instituționale (lung)	1.000.000 (ex 13D/G) - change of -11,15MM shares -91,77% MRQ
Valoare instituțională (lungă)	$ 986 USD ($1000)

Proprietatea instituțională și acționarii

JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 (US:US46647PBT21) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,000,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 (US46647PBT21) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 - 1.045% 2026-11-19 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-04-24	NP	CCSAX - Columbia Commodity Strategy Fund Class A			1.267	-32,68
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			20.336	114,92
2025-08-26	NP	BRASX - Bats Series S This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			903	0,78
2025-09-24	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.448	7,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			2.466	0,86
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.000.000	0,00	986	0,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			256	0,79
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			326	0,93
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			466	0,87
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			493	0,82
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10.999	0,85
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.321	0,85
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			3.354	0,84
2025-08-27	NP	VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12.803	0,84
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			1.973	0,87
2025-09-25	NP	TCW ETF Trust - TCW Corporate Bond ETF			40	0,00
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			312	0,97
2025-09-26	NP	RFBSX - Short Duration Bond Fund Class S			989	0,92
2025-09-25	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			3.462	0,87
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.895	0,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			94	1,09
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			2.262
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			221	0,91
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			13.210	0,85
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1			514	0,98
2025-08-19	NP	Tcw Strategic Income Fund Inc			74	0,00
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			429	0,94
2025-07-25	NP	SDFI - AB Short Duration Income ETF			256	0,79
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF			415	0,97
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			572	0,88
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			9.695	147,76
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			138	0,74
2025-09-03	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			98.908	0,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			20	0,00
2025-08-26	NP	BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.277
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			366	0,83
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			44	2,33
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			698	0,72
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			99	1,03
2025-09-24	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.815	0,88
2025-09-25	NP	TGCFX - TCW Core Fixed Income Fund I Class			257	1,18
2025-09-24	NP	CMPIX - Income Fund Class A			8.901	0,87
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			326	0,93
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			2.210	0,73
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			158	0,64
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			462	0,66
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			160	1,27
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares			11.692	0,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			691	0,88
2025-06-25	NP	CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class			11.766	10,08
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			6.475	118,86
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19.649	0,71
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			191	1,06
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			118	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.390	0,85
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.179	0,68
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			197
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF			272
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			794	0,89
2025-09-24	NP	SRHQX - Short-Term Income Fund Class A			19.385	0,87
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			269	1,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			95	1,08
2025-09-29	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			1.484	0,88
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			1.283
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			462	0,66
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund			178	1,14
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			41	2,50
2025-09-23	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.236	0,90
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			839
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			5	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			350	0,86
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			349	0,58
2025-08-21	NP	UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares			1.036	0,78
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.621	0,75
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y			509	0,99

US46647PBT21 - JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT