Home ETF List About

Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for JPM

Stock NameJPMorgan Chase & Co
TickerJPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46625H1005
LEI8I5DZWZKVSZI1NUHU748

Show aggregate JPM holdings

News associated with JPM

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Prediction: Solana Will Be a $300 Cryptocurrency Within 1 Year
Key PointsNew spot crypto ETFs could start trading later this year, leading to new demand for Solana. - 2025-09-19 06:30:00
Should You Really Buy Stocks With the S&P 500 at Record Highs? Warren Buffett Has Sensible Advice for Investors
Key PointsThe S&P 500 has returned 12% year to date and notched 25 record highs in the process, but the index is currently expensive at 22.5 times forward earnings. - 2025-09-19 04:54:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
JPMorgan Chase & Co. (NYSE:JPM) Hits New 52-Week High After Dividend Announcement
JPMorgan Chase & Co. (NYSE:JPM) hit a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $310.90 and last traded at $309.19, with a volume of 10518660 shares. The stock had previously closed at $308.90. The newly announced dividend which will be paid on Friday, […] - 2025-09-18 02:12:52
MGC, JPM, BRK.B, V: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off
Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Noteworthy Thursday Option Activity: UNH, CRWD, JPM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 337,577 contracts have traded so far, representing approximately 33.8 million underlying shares. That amounts to ab - 2025-09-11 14:43:21
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think
Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
Company News for Sep 10, 2025
Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings
Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
XLF, BRK.B, JPM, V: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
JPMorgan Chase Reaches Analyst Target Price
In recent trading, shares of JPMorgan Chase & Co (Symbol: JPM) have crossed above the average analyst 12-month target price of $302.24, changing hands for $303.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-05 08:27:58
3 Signals That XRP Could Soar Even Higher
Key PointsAfter hitting a new 52-week high in July, XRP has fallen below the $3 mark. - 2025-09-04 08:30:00
Better Crypto Buy: Ethereum vs. XRP
Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
Linda Bammann Sells 9,500 Shares of JPMorgan Chase & Co. (NYSE:JPM) Stock
JPMorgan Chase & Co. (NYSE:JPM) Director Linda Bammann sold 9,500 shares of the company’s stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $297.94, for a total transaction of $2,830,430.00. Following the transaction, the director owned 82,207 shares in the company, valued at $24,492,753.58. This represents a […] - 2025-09-03 05:12:54
3 AI Stocks Disrupting Trillion-Dollar Industries
Key PointsPalantir's artificial intelligence (AI) platform generates 46% operating margins, while being embedded so deeply in government operations that switching vendors would take decades. - 2025-09-02 09:45:00
XRP Is Down 25% Since July. Is a Rebound on the Horizon?
Key PointsXRP was within striking distance of its all-time high of $3.84. - 2025-09-02 05:15:00
XLF, AVGU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the The Financial Select Sector SPDR Fund, which added 14,300,000 units, or a 1.5% increase week over week. Among the largest underlying components of - 2025-08-29 12:51:33
XLF, AVGU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the The Financial Select Sector SPDR Fund, which added 14,300,000 units, or a 1.5% increase week over week. Among the largest underlying components of - 2025-08-29 12:43:32
PBUS, GOOGL, JPM, V: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
Is the Stock Market in Trouble? President Trump Just Gave Investors Yet Another Reason to Worry.
Key PointsPresident Trump has taken a number of actions that should worry investors, such as imposing sweeping tariffs and asserting unprecedented control over independent agencies. - 2025-08-29 04:15:00
JPMorgan Chase & Co. (NYSE:JPM) Receives Consensus Rating of “Moderate Buy” from Brokerages
JPMorgan Chase & Co. (NYSE:JPM) has received an average recommendation of “Moderate Buy” from the twenty-three brokerages that are currently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a sell rating, six have issued a hold rating, thirteen have issued a buy rating and one has assigned a strong buy […] - 2025-08-28 02:40:48
Is Amazon's Golden Goose Turning Into a Red Flag?
Key PointsAmazon stock has soared since 2022 despite slowing growth in its cloud business, which is the company's main profit driver. - 2025-08-26 06:35:00
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00

iShares World Equity High Income UCITS ETF USD Inc JPM holdings

DateNumber of JPM Shares HeldBase Market Value of JPM SharesLocal Market Value of JPM SharesChange in JPM Shares HeldChange in JPM Base ValueCurrent Price per JPM Share HeldPrevious Price per JPM Share Held
2025-11-13 (Thursday)7,360USD 2,277,773USD 2,277,773
2025-11-12 (Wednesday)7,360USD 2,358,218JPM holding increased by 35255USD 2,358,2180USD 35,255 USD 320.41 USD 315.62
2025-11-11 (Tuesday)7,360USD 2,322,963JPM holding decreased by -9347USD 2,322,9630USD -9,347 USD 315.62 USD 316.89
2025-11-10 (Monday)7,360USD 2,332,310JPM holding increased by 19724USD 2,332,3100USD 19,724 USD 316.89 USD 314.21
2025-11-07 (Friday)7,360USD 2,312,586JPM holding increased by 5815USD 2,312,5860USD 5,815 USD 314.21 USD 313.42
2025-11-06 (Thursday)7,360JPM holding increased by 81USD 2,306,771JPM holding increased by 38052USD 2,306,77181USD 38,052 USD 313.42 USD 311.68
2025-11-05 (Wednesday)7,279JPM holding increased by 125USD 2,268,719JPM holding increased by 56344USD 2,268,719125USD 56,344 USD 311.68 USD 309.25
2025-11-04 (Tuesday)7,154JPM holding decreased by -370USD 2,212,375JPM holding decreased by -115174USD 2,212,375-370USD -115,174 USD 309.25 USD 309.35
2025-11-03 (Monday)7,524USD 2,327,549JPM holding decreased by -13318USD 2,327,5490USD -13,318 USD 309.35 USD 311.12
2025-10-31 (Friday)7,524USD 2,340,867JPM holding increased by 12640USD 2,340,8670USD 12,640 USD 311.12 USD 309.44
2025-10-30 (Thursday)7,524USD 2,328,227JPM holding increased by 29570USD 2,328,2270USD 29,570 USD 309.44 USD 305.51
2025-10-29 (Wednesday)7,524USD 2,298,657JPM holding increased by 1128USD 2,298,6570USD 1,128 USD 305.51 USD 305.36
2025-10-28 (Tuesday)7,524USD 2,297,529JPM holding increased by 9104USD 2,297,5290USD 9,104 USD 305.36 USD 304.15
2025-10-27 (Monday)7,524JPM holding increased by 75USD 2,288,425JPM holding increased by 50447USD 2,288,42575USD 50,447 USD 304.15 USD 300.44
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JPM by Blackrock for IE000KJPDY61

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY81314.840310.300 310.754USD 25,171 267.26
2025-11-05BUY125313.100305.630 306.377USD 38,297 266.95
2025-11-04SELL-370312.220305.100 305.812USD -113,150 266.66 Loss of -14,487 on sale
2025-10-27BUY75304.150304.530 304.492USD 22,837 264.87
2025-10-21BUY50297.090304.050 303.354USD 15,168 263.92
2025-10-16BUY150298.540308.680 307.666USD 46,150 263.09
2025-10-03BUY50310.030311.660 311.497USD 15,575 262.73
2025-10-02BUY125307.550310.560 310.259USD 38,782 262.38
2025-10-01BUY75310.710314.590 314.202USD 23,565 262.00
2025-08-07BUY27286.940293.460 292.808USD 7,906 260.68
2025-08-04BUY54294.260294.320 294.314USD 15,893 259.88
2025-07-22BUY54291.430293.630 293.410USD 15,844 258.37
2025-07-18BUY81291.270292.500 292.377USD 23,683 257.79
2025-07-17BUY81289.900290.300 290.260USD 23,511 257.50
2025-07-16BUY135285.820290.730 290.239USD 39,182 257.25
2025-07-15BUY54286.550291.950 291.410USD 15,736 256.98
2025-07-14BUY81288.700289.300 289.240USD 23,428 256.69
2025-07-11BUY27286.860287.380 287.328USD 7,758 256.41
2025-07-09BUY54283.160287.200 286.796USD 15,487 255.86
2025-07-07BUY108291.970296.040 295.633USD 31,928 255.25
2025-07-02BUY216292.000292.820 292.738USD 63,231 254.08
2025-06-23BUY27278.270278.550 278.522USD 7,520 252.14
2025-06-13BUY135264.950267.020 266.813USD 36,020 250.84
2025-06-12BUY27268.240268.290 268.285USD 7,244 250.65
2025-06-11BUY22268.150269.620 269.473USD 5,928 250.45
2025-06-10BUY771268.600268.900 268.870USD 207,299 250.23
2025-06-04BUY44264.220267.120 266.830USD 11,741 249.53
2025-06-03BUY132266.270266.580 266.549USD 35,184 249.32
2025-06-02BUY22264.660265.030 264.993USD 5,830 249.13
2025-05-28BUY19263.490266.720 266.397USD 5,062 248.56
2025-05-27BUY470265.290265.300 265.299USD 124,691 248.33
2025-05-21BUY152261.040265.650 265.189USD 40,309 247.64
2025-05-20BUY88265.680266.660 266.562USD 23,457 247.39
2025-05-16BUY19267.560268.460 268.370USD 5,099 246.84
2025-05-09BUY76253.080255.510 255.267USD 19,400 245.67
2025-05-06BUY38249.250252.650 252.310USD 9,588 245.42
2025-04-29BUY58244.620245.250 245.187USD 14,221 245.17
2025-04-22SELL-110235.590235.990 235.950USD -25,955 245.52 Profit of 1,053 on sale
2025-04-09BUY95234.340237.480 237.166USD 22,531 248.42
2025-04-04BUY19210.280217.700 216.958USD 4,122 251.08
2025-03-26BUY95251.030254.670 254.306USD 24,159 251.98
2025-03-19BUY12239.110242.330 242.008USD 2,904 253.44
2025-03-18BUY920234.970236.170 236.050USD 217,166 254.13
2025-03-14BUY36232.440233.140 233.070USD 8,391 255.80
2025-03-11BUY190229.140233.320 232.902USD 44,251 259.67
2025-03-04BUY442250.250257.230 256.532USD 113,387 263.14
2025-02-26BUY12258.790260.910 260.698USD 3,128 263.82
2025-02-25BUY228257.400263.000 262.440USD 59,836 264.31
2025-02-18BUY440279.950279.970 279.968USD 123,186 260.56
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JPM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,202,6673,0043,173,75137.9%
2025-09-181,505,8752,9012,831,94453.2%
2025-09-171,720,6246733,281,64552.4%
2025-09-161,359,1125,2162,546,18653.4%
2025-09-151,129,9734,8231,851,62861.0%
2025-09-121,097,69613,6461,836,54059.8%
2025-09-111,349,9994922,585,47452.2%
2025-09-101,460,7111,9782,482,73058.8%
2025-09-091,976,5599,2973,059,64964.6%
2025-09-081,512,0382,5952,784,08754.3%
2025-09-052,084,737643,315,62662.9%
2025-09-041,092,4101,2022,334,30746.8%
2025-09-031,068,0716,6461,847,06157.8%
2025-09-021,305,8005,0842,415,45254.1%
2025-08-29976,5593,3502,131,73545.8%
2025-08-28874,7832,4752,142,90740.8%
2025-08-271,299,5645352,332,95955.7%
2025-08-261,103,1486662,061,49453.5%
2025-08-25911,3095291,887,56948.3%
2025-08-221,532,3406,1792,903,99452.8%
2025-08-211,085,9483,8901,941,85855.9%
2025-08-201,196,1248002,382,77350.2%
2025-08-191,242,6941,4582,491,86949.9%
2025-08-18929,3615,1711,705,21154.5%
2025-08-15964,2817791,960,80549.2%
2025-08-14895,3414,4802,010,98344.5%
2025-08-13908,9209223,140,82728.9%
2025-08-12827,3301,8803,195,01825.9%
2025-08-11731,8012,5871,650,24344.3%
2025-08-08605,1014,4592,254,58226.8%
2025-08-071,253,0321,4072,986,08042.0%
2025-08-06816,7381,6262,077,67639.3%
2025-08-051,009,7686,0532,458,12741.1%
2025-08-041,069,1902,5981,894,62156.4%
2025-08-012,764,72016,7155,130,00553.9%
2025-07-311,394,4083822,442,32557.1%
2025-07-301,264,2781,1472,316,88054.6%
2025-07-29914,6093,7512,003,88545.6%
2025-07-28991,8823,1882,033,59448.8%
2025-07-25845,7432,0612,547,02233.2%
2025-07-24963,4141,4742,177,66844.2%
2025-07-231,317,8762,3292,307,23357.1%
2025-07-221,038,2681,5623,052,58034.0%
2025-07-211,237,5282,5492,352,86852.6%
2025-07-18936,8891,7252,649,29235.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.