Security key
48133Q408
- Type / Class
- Equity / FUND
- Total 13F shares
- 3,934,000
- Share change
- -5,000
- Total reported value
- $106,239,637
- Price per share
- $27.01
- Number of holders
- 1
- Value change
- -$135,028
- Number of sells
- 1
Report period
Q3 2025
Institutions
1
Top holders
1
VYLD full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
JPMORGAN CHASE & CO SEC filings
JPMORGAN CHASE & CO company facts
JPMORGAN CHASE & CO 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 48133Q408
Recent filing periods:
Top shareholders of VYLD - JPMORGAN CHASE & CO - FUND (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
271,954,190
|
$78,842,239,223 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
205,887,833
|
$59,688,941,613 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
125,287,735
|
$36,322,167,254 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
67,258,891
mixed-class rows
|
$19,427,993,410 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
61,129,271
|
$17,646,506,125 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
53,873,014
|
$15,618,325,527 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
42,043,115
|
$12,188,719,859 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
35,511,741
|
$10,295,208,833 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
32,541,931
|
$9,434,231,216 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
28,727,851
|
$8,328,492,000 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
28,137,573
|
$8,155,777,136 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
24,257,328
|
$7,031,998,978 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
23,648,318
|
$6,855,883,936 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
23,505,294
|
$6,814,409,020 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
23,420,985
|
$6,789,977,633 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
22,766,714
mixed-class rows
|
$6,600,229,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
21,907,008
|
$6,354,802,061 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
21,570,112
mixed-class rows
|
$6,141,777,236 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
20,522,665
|
$5,949,725,810 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
20,436,627
|
$5,924,782,533 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
19,884,778
|
$5,764,795,990 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
19,788,561
|
$5,736,395,199 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
19,280,322
|
$5,589,402,489 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
18,301,953
|
$5,305,919,189 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
17,366,071
|
$5,034,597,642 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
15,551,003
|
$4,508,391,207 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,375,410
|
$4,457,485,474 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
14,541,863
mixed-class rows
|
$4,212,556,302 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
14,521,710
|
$4,209,988,946 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
14,332,418
|
$4,155,111,201 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
13,015,760
|
$3,773,399,500 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
9,955,099
|
$2,886,082,749 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
9,047,799
|
$2,622,691,549 | — | 30 Jun 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
7,524,197
|
$2,181,338,296 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
7,324,579
|
$2,123,927,367 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,280,489
|
$2,110,304,363 | — | 30 Jun 2025 | |
| James S. Crown |
3/4/5
|
Director |
—
class O/S missing
|
12,415,411
|
$2,063,379,181 | — | 03 Feb 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
6,969,705
|
$2,023,998,474 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
6,777,996
|
$1,965,008,820 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,755,668
|
$1,958,535,656 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
6,489,116
|
$1,881,259,619 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,521,181
mixed-class rows
|
$1,822,101,314 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,725,987
|
$1,660,020,981 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
5,630,274
|
$1,632,272,735 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
5,600,114
|
$1,623,528,813 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
5,532,836
|
$1,604,024,485 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
5,420,044
|
$1,582,652,848 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
5,434,942
|
$1,575,644,035 | — | 30 Jun 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,421,472
|
$1,571,739,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
10,622,212
mixed-class rows
|
$1,547,776,523 | — | 30 Jun 2025 |
Institutional Holders of JPMORGAN CHASE & CO - FUND (VYLD) as of Q3 2025
As of 30 Sep 2025,
JPMORGAN CHASE & CO - FUND (VYLD) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
3,934,000 shares.
The largest 1 holders included
JPMORGAN CHASE & CO.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.