← Every company

Funds Holding JPMorgan Chase & Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in JPMorgan Chase & Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of JPM →
Funds holding
200
as of 2026-07-31
Reported value
$31.6B
summed across funds
Fund families
119
named trusts
Largest conviction
13.03%
11 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares U.S. Financial Services ETFiShares Trust804.7K sh$283.1M13.03%
iShares U.S. Financials ETFiShares Trust1.4M sh$497.9M11.24%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST704.5K sh$247.8M10.43%
FINANCIALS ULTRASECTOR PROFUNDProFunds2.3K sh$821.1K8.48%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust528K sh$185.7M7.91%
1789 GROWTH AND INCOME FUNDPinnacle Capital Management Funds Trust6.7K sh$2.3M7.19%
WHITE OAK SELECT GROWTH FUNDOak Associates Funds90.9K sh$32M6.60%
Hennessy Large Cap Financial FundHennessy Funds Trust5.3K sh$1.9M6.29%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND51.5K sh$18.1M5.70%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds15.4K sh$5.4M5.61%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust16.4K sh$5.8M5.23%
Columbia U.S. Equity Income ETFColumbia ETF Trust I42.8K sh$15.1M4.95%
Dimensional US Large Cap Value ETFDimensional ETF Trust922.7K sh$324.6M4.80%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund307.5K sh$108.2M4.76%
Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust5.1K sh$1.8M4.74%
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust65.3K sh$23M4.72%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust360 sh$126.6K4.67%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO4.1M sh$1.4B4.63%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC115.2K sh$40.5M4.57%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust314.7K sh$110.7M4.57%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2M sh$693.7M4.50%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND11.3K sh$4M4.48%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST163.9K sh$57.6M4.48%
State Street(R) Galaxy Digital Asset Ecosystem ETFSSGA Active Trust2.6K sh$917.8K4.48%
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETFSSGA Active Trust10.4K sh$3.7M4.48%
Nuveen Global Dividend Growth FundNuveen Investment Trust II2.1K sh$751.1K4.44%
Davis Select Financial ETFDavis Fundamental ETF Trust59.7K sh$21M4.38%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust14.8K sh$5.2M4.34%
Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust7.3K sh$2.6M4.32%
TCW Relative Value Large Cap FundTCW FUNDS INC68.4K sh$24.1M4.31%
Becker Equity FundProfessionally Managed Portfolios12.6K sh$4.4M4.13%
Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST19.2K sh$6.8M4.12%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS15.2M sh$5.3B4.07%
DAC 3D Dividend Growth ETFEA Series Trust2K sh$712.4K4.06%
Victory Pioneer Equity Income FundVictory Portfolios IV93.5K sh$32.9M4.05%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST253.8K sh$89.3M4.05%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II211.5K sh$74.4M4.05%
COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust2.1K sh$738.8K4.04%
Victory Income Stock FundVictory Portfolios III329.4K sh$115.9M4.04%
Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$7.4M4.03%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES556 sh$195.6K4.03%
Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$247.7K4.01%
AAM Brentview Dividend Growth ETFETF Series Solutions756 sh$266K3.98%
N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$1.8B3.98%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)433.5K sh$152.5M3.98%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST75K sh$26.4M3.98%
Nuveen Dividend Growth FundNuveen Investment Trust II716.4K sh$252M3.97%
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST8.5K sh$3M3.97%
FlexShares STOXX US ESG Select Index FundFlexShares Trust14.9K sh$5.2M3.96%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.2M sh$417.9M3.95%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust4.2M sh$1.5B3.85%
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds105.2K sh$37M3.85%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST5.5K sh$1.9M3.84%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS25.6K sh$9M3.83%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS10.8M sh$3.8B3.82%
Transamerica Large Cap ValueTRANSAMERICA FUNDS289.1K sh$101.7M3.80%
Franklin Equity Income FundFranklin Investors Securities Trust540K sh$190M3.77%
Nuveen Large Cap Value FundTIAA-CREF Funds702.5K sh$247.1M3.77%
Core Alternative ETFListed Funds Trust3K sh$1M3.75%
Dunham Large Cap Value FundDunham Funds24.3K sh$8.6M3.69%
ALGER GROWTH & INCOME FUNDALGER FUNDS100.1K sh$35.2M3.63%
North Country Large Cap Equity FundNorth Country Funds12.5K sh$4.5M3.61%
Tax-Managed Value PortfolioTax-Managed Value Portfolio130.1K sh$45.8M3.59%
NYLIM WMC Value FundNYLIM FUNDS91.6K sh$32.2M3.57%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust77.4K sh$27.2M3.56%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust173.3K sh$61M3.53%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC664.2K sh$233.7M3.42%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)1.1M sh$393.4M3.41%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust76.6K sh$27M3.41%
Sapient Quality Select ETFEA Series Trust132.2K sh$46.5M3.39%
PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1081.5K sh$28.7M3.38%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II5.2K sh$1.8M3.35%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust610.4K sh$214.7M3.32%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP104.1K sh$36.6M3.31%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)163.9K sh$57.6M3.31%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust46.8K sh$16.5M3.27%
Equity Income FundPrincipal Funds, Inc734.1K sh$258.3M3.25%
Fidelity Equity-Income FundFidelity Devonshire Trust1.1M sh$385.6M3.25%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund230.8K sh$81.2M3.24%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND15.8K sh$5.6M3.24%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust45K sh$15.8M3.23%
iShares Core Dividend Growth ETFiShares Trust3.8M sh$1.4B3.16%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust8.5K sh$3M3.14%
Integrity Growth & Income FundINTEGRITY FUNDS12K sh$4.2M3.12%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND24.3K sh$8.5M3.06%
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 57.1K sh$2.5M3.04%
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.76.9K sh$27M2.98%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust809.9K sh$284.9M2.93%
Hedgeye Quality Growth ETFETF Opportunities Trust10.4K sh$3.7M2.91%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)304.1K sh$107M2.88%
Dimensional US Large Cap Vector ETFDimensional ETF Trust43K sh$15.1M2.87%
ULTRA DOW 30 PROFUNDProFunds3.9K sh$1.4M2.86%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST679 sh$238.9K2.85%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST46.9K sh$16.5M2.84%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND27K sh$9.5M2.82%
Madison Dividend Income FundMADISON FUNDS7.3K sh$2.6M2.82%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.37.7K sh$13.3M2.82%
Victory Growth & Income FundVictory Portfolios III182.6K sh$64.2M2.80%
iShares Morningstar Value ETFiShares Trust105K sh$36.9M2.80%
iShares Core Dividend ETFiShares Trust134.8K sh$47.4M2.77%
Fidelity High Dividend ETFFidelity Covington Trust795.8K sh$279.9M2.76%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds453.2K sh$159.4M2.70%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND25.3K sh$8.9M2.70%
Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III4.2K sh$1.5M2.69%
Westwood Enhanced Income Opportunity ETFUltimus Managers Trust2.7K sh$952.6K2.69%
Fundstrat Granny Shots US Large Cap ETFTidal Trust III323.4K sh$113.8M2.66%
Applied Finance Dividend FundWorld Funds Trust2.6K sh$912.2K2.66%
Victory Value FundVictory Portfolios III112.8K sh$39.7M2.65%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)260.3K sh$91.6M2.64%
Hedgeye 130/30 Equity ETFETF Opportunities Trust1.7K sh$585K2.63%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust162 sh$57K2.57%
Equity SeriesManning & Napier Fund, Inc.4K sh$1.4M2.56%
FlexShares Quality Dividend Index FundFlexShares Trust161.2K sh$56.7M2.56%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust902.7K sh$317.5M2.54%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust1.1M sh$371.7M2.54%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST82.3K sh$28.9M2.53%
Nuveen Large Cap Value Index FundTIAA-CREF Funds976.1K sh$343.4M2.53%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust81.4K sh$28.6M2.52%
Principal Capital Appreciation FundPrincipal Funds, Inc281.6K sh$99.1M2.52%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND12.2K sh$4.3M2.49%
Nuveen Core Equity FundTIAA-CREF Funds478.3K sh$168.2M2.46%
Transamerica Large Core ESGTRANSAMERICA FUNDS12.6K sh$4.4M2.46%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust25K sh$8.8M2.40%
Balanced FundJohn Hancock Investment Trust468K sh$164.6M2.38%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST40.9K sh$14.4M2.36%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust2.3K sh$824.9K2.34%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust702.8K sh$247.2M2.34%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III21.4K sh$7.5M2.32%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC751.6K sh$264.4M2.32%
Financial Industries FundJohn Hancock Investment Trust II18.6K sh$6.5M2.31%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust462 sh$162.5K2.31%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST77.8K sh$27.4M2.27%
Nationwide Schroders Global Equity FundNationwide Mutual Funds19.4K sh$6.8M2.27%
NYLIM Balanced FundNYLIM FUNDS TRUST28.9K sh$10.2M2.27%
American Funds Global Insight FundAmerican Funds Global Insight Fund1.4M sh$482.1M2.25%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust2.2K sh$770.1K2.24%
The Value FundCOMMERCE FUNDS14.4K sh$5.1M2.23%
T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.18.9K sh$6.6M2.23%
American Mutual FundAmerican Mutual Fund7.4M sh$2.6B2.22%
Fidelity Disciplined Equity FundFidelity Capital Trust145K sh$51M2.21%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust7K sh$2.5M2.19%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS136 sh$47.8K2.19%
Virtus U.S. Dividend ETFVirtus ETF Trust II1.1K sh$387K2.16%
Allspring Large Cap Core FundALLSPRING FUNDS TRUST78.2K sh$27.5M2.16%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund93.5K sh$32.9M2.16%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust44.9K sh$15.8M2.15%
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII11K sh$3.9M2.14%
Hartford US Quality Growth ETFLattice Strategies Trust3K sh$1M2.12%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust32.7K sh$11.5M2.11%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund25.4K sh$8.9M2.10%
TBG Dividend Focus ETFEA Series Trust15.5K sh$5.5M2.10%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds221.5K sh$77.9M2.09%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II5.4K sh$1.9M2.09%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust4.5K sh$1.6M2.08%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III7.2K sh$2.5M2.06%
Fidelity Women's Leadership FundFidelity Summer Street Trust10.5K sh$3.7M2.05%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV209.3K sh$73.6M2.05%
Applied Finance Select FundWorld Funds Trust40.6K sh$14.3M2.05%
Hennessy Cornerstone Value FundHennessy Funds Trust19.4K sh$6.8M2.03%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND76.9K sh$27.1M2.02%
CCT Thematic Equity FundADVISORS' INNER CIRCLE III3.1K sh$1.1M1.98%
FlexShares US Quality Large Cap Index FundFlexShares Trust56.9K sh$20M1.98%
Fidelity Quality Factor ETFFidelity Covington Trust79.2K sh$27.9M1.97%
Steward Covered Call Income FundSteward Funds Inc7K sh$2.5M1.97%
Huber Large Cap Value FundAdvisors Series Trust1.1K sh$387K1.97%
Equity Income FundRUSSELL INVESTMENT CO8.7K sh$3M1.96%
Old Westbury All Cap Core FundOld Westbury Funds Inc197.2K sh$69.4M1.95%
THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds245.9K sh$86.5M1.94%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.3K sh$463K1.94%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust12K sh$4.2M1.93%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust50.6K sh$17.8M1.92%
Fidelity Global Equity Income FundFidelity Investment Trust25.7K sh$9M1.91%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc1.4M sh$485.3M1.90%
Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST21.4K sh$7.5M1.89%
Liberty One Spectrum ETFTwo Roads Shared Trust3.6K sh$1.3M1.89%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND190.5K sh$67M1.88%
Fidelity Low Volatility Factor ETFFidelity Covington Trust75.8K sh$26.6M1.87%
Fidelity Momentum Factor ETFFidelity Covington Trust48K sh$16.9M1.87%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series149.1K sh$52.5M1.86%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust1.8K sh$632.9K1.84%
Nicholas Fund, Inc.Nicholas Fund, Inc.208.4K sh$73.3M1.84%
DANA LARGE CAP EQUITY FUNDValued Advisers Trust3.6K sh$1.3M1.84%
Rockefeller Global Equity ETFTidal Trust III42.6K sh$15M1.84%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST38.5K sh$13.6M1.84%
LARGE-CAP GROWTH PROFUNDProFunds874 sh$307.5K1.83%
abrdn U.S. Sustainable Leaders Fundabrdn Funds16.1K sh$5.7M1.83%
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND24.9K sh$8.8M1.82%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.8M sh$643.6M1.81%
Aptus Collared Investment Opportunity ETFETF Series Solutions121.2K sh$42.6M1.81%
Aptus Drawdown Managed Equity ETFETF Series Solutions15.1K sh$5.3M1.81%
Innovator Equity Managed Floor ETFInnovator ETFs Trust108.3K sh$38.1M1.80%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL175.1K sh$61.6M1.78%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund48.2K sh$16.9M1.77%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust2.2K sh$789.4K1.76%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust6.9K sh$2.4M1.75%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC419.7K sh$147.7M1.74%
Crossmark Large Cap Value ETFCrossmark ETF Trust840 sh$295.5K1.73%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2M sh$709.9M1.72%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust3.8K sh$1.3M1.72%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust476.3K sh$167.6M1.71%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on JPM

Related datasets