J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
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Funds holding the stock
Sorted by market value, the list below shows funds with JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.75 Non-Cum Red Perp Pfd Rg Shs Series GG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.29 M USD | 0.31% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 12.31 B USD | 29.22 USD | −0.95% | 0.42 | +19.00% | |
| 23.37 M USD | 0.65% | Invesco Ltd. | Passive | Broad credit | 0.50% | 3.61 B USD | 10.05 USD | −0.25% | 0.18 | +11.73% | |
| 7.87 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.12 B USD | 17.41 USD | −1.11% | 0.39 | +14.84% | |
| 6.29 M USD | 1.04% | Invesco Ltd. | Passive | Broad credit | 0.56% | 609.75 M USD | 12.69 USD | −0.39% | 0.17 | +10.62% | |
| 2.67 M USD | 0.42% | State Street Corp. | Passive | Broad credit | 0.45% | 639.29 M USD | 28.08 USD | −0.92% | 0.38 | +7.59% | |
| 2.01 M USD | 0.03% | AJM Ventures LLC | Active | Broad credit | 0.83% | 6 B USD | 16.97 USD | −0.50% | 0.34 | +24.62% | |
| 1.13 M USD | 0.66% | Invesco Ltd. | Passive | Broad credit | 0.50% | 92.53 M USD | 13.395 USD | −0.19% | 0.00 | +8.71% | |
| 1.13 M USD | 0.66% | Invesco Ltd. | Passive | Broad credit | 0.50% | 65.91 M USD | 43.700 USD | −0.03% | 0.31 | +8.73% | |
| 1.13 M USD | 0.66% | Invesco Ltd. | Passive | Broad credit | 0.61% | 13.37 M USD | 11.4400 EUR | −0.35% | 0.50 | +2.10% | |
| 434.81 K USD | 0.57% | FMR LLC | Active | Broad credit | 0.59% | 75.97 M USD | 20.41 USD | −0.34% | 0.77 | +21.40% | |
| 404.18 K USD | 0.63% | The Goldman Sachs Group, Inc. | Passive | Investment grade | 0.47% | 64.05 M USD | 15.78 USD | +0.46% | 0.03 | +7.98% | |
| 350.95 K USD | 0.21% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 165.95 M USD | 15.15 CAD | −0.26% | 0.14 | +34.35% | |
| 303.99 K USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 142.31 M USD | 47.85 USD | −0.57% | 0.01 | +4.84% | |
| 222.31 K USD | 0.42% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 53.82 M USD | 14.54 TWD | +0.48% | 0.68 | −4.18% | |
| 81.17 K USD | 0.97% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 8.05 M USD | 9,975 KRW | +0.15% | 0.92 | +7.62% |