JPEM — JPM DIVERSIFIED RET EM EQUIT
Reported value held$75.16M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$75.01M · 1.19M sh
New / Add / Cut / Exit1 / 5 / 1 / 1
Top-5 / Top-10 concentration79.2% / 100.0%
Institutional holdings change
Accumulating +13.1%
(+138.44K sh)
Institutional value change
Up +14.3%
As of Q2 2026, 11 SEC-registered investment managers reported holding JPEM (JPM DIVERSIFIED RET EM EQUIT) in their latest 13F filings, with a combined reported value of $75.01M across 1.19M shares. That is +13.1% by share count (+138.44K shares) versus the previous quarter, while reported value moved +14.3%. Ownership is concentrated: the five largest holders account for 79.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 338.15K | $21.23M | 0.00% | Add |
| Morgan Stanley history | 233.93K | $14.69M | 0.00% | Add |
| Wells Fargo & Co history | 180.91K | $11.36M | 0.00% | Add |
| UBS Group AG history | 105.32K | $6.61M | 0.00% | Hold |
| Marshall Wace history | 87.74K | $5.51M | 0.00% | Hold |
| JPMorgan Chase & Co history | 78.05K | $4.90M | 0.00% | New |
| Goldman Sachs Group history | 76.59K | $4.81M | 0.00% | Add |
| Citigroup Inc history | 50.67K | $3.18M | 0.00% | Hold |
| Citadel Advisors history | 41.33K | $2.59M | 0.00% | Reduce |
| BlackRock Inc history | 1.75K | $110.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 335 | $21.02K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 328.41K | $20.40M | 0.00% | Hold |
| Morgan Stanley history | 216.22K | $13.43M | 0.00% | Reduce |
| Wells Fargo & Co history | 168.38K | $10.46M | 0.00% | Add |
| UBS Group AG history | 104.86K | $6.51M | 0.00% | Add |
| Marshall Wace history | 87.74K | $5.45M | 0.01% | Hold |
| Citigroup Inc history | 50.91K | $3.16M | 0.00% | Reduce |
| Citadel Advisors history | 50.49K | $3.14M | 0.00% | New |
| Goldman Sachs Group history | 45.53K | $2.83M | 0.00% | Add |
| PNC Financial Services history | 2.35K | $145.69K | 0.00% | Hold |
| BlackRock Inc history | 1.11K | $69.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 335 | $20.80K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 327.93K | $19.92M | 0.00% | Add |
| Morgan Stanley history | 254.97K | $15.48M | 0.00% | Add |
| Wells Fargo & Co history | 114.21K | $6.94M | 0.00% | Add |
| Marshall Wace history | 87.74K | $5.33M | 0.01% | Hold |
| JPMorgan Chase & Co history | 82.98K | $5.04M | 0.00% | Add |
| Citigroup Inc history | 51.52K | $3.13M | 0.00% | Reduce |
| Goldman Sachs Group history | 11.59K | $703.68K | 0.00% | New |
| UBS Group AG history | 10.39K | $631.29K | 0.00% | Add |
| PNC Financial Services history | 2.35K | $142.41K | 0.00% | Hold |
| BlackRock Inc history | 1.09K | $66.05K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 377 | $22.91K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 323.09K | $19.06M | 0.00% | Add |
| Morgan Stanley history | 252.03K | $14.87M | 0.00% | Add |
| Wells Fargo & Co history | 89.37K | $5.27M | 0.00% | Add |
| Marshall Wace history | 87.74K | $5.18M | 0.01% | Hold |
| JPMorgan Chase & Co history | 79.24K | $4.67M | 0.00% | Reduce |
| Citigroup Inc history | 58.62K | $3.46M | 0.00% | Reduce |
| UBS Group AG history | 9.07K | $534.98K | 0.00% | Add |
| PNC Financial Services history | 2.35K | $138.34K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 137 | $8.06K | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 245.74K | $13.86M | 0.00% | Add |
| Bank of America Corp history | 212.01K | $11.96M | 0.00% | Add |
| JPMorgan Chase & Co history | 90.61K | $5.11M | 0.00% | Add |
| Marshall Wace history | 87.74K | $4.95M | 0.01% | Add |
| Citigroup Inc history | 83.57K | $4.71M | 0.00% | Reduce |
| Wells Fargo & Co history | 43.77K | $2.47M | 0.00% | Reduce |
| UBS Group AG history | 8.38K | $472.97K | 0.00% | Reduce |
| PNC Financial Services history | 2.35K | $132.29K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 118 | $6.67K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 210.51K | $11.10M | 0.00% | Hold |
| Bank of America Corp history | 195.47K | $10.31M | 0.00% | Add |
| Citigroup Inc history | 84.12K | $4.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 75.57K | $3.98M | 0.00% | Add |
| Wells Fargo & Co history | 44.42K | $2.34M | 0.00% | Add |
| UBS Group AG history | 16.85K | $888.30K | 0.00% | Add |
| Marshall Wace history | 4.50K | $237.40K | 0.00% | New |
| PNC Financial Services history | 2.35K | $123.63K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 134 | $7.08K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 78.05K sh · $4.90M
Fully Exited (vs previous quarter)
- PNC Financial Services sold 2.35K sh · $145.69K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 338.15K | 328.41K | 327.93K | 323.09K | 212.01K | 195.47K | 182.37K | 414.42K | 336.30K | 326.39K | 277.15K | 280.93K | 281.82K | 277.77K | 277.55K | 237.51K | 237.21K | 164.72K | 161.63K | 506.52K |
| Morgan Stanley | 233.93K | 216.22K | 254.97K | 252.03K | 245.74K | 210.51K | 209.82K | 239.40K | 235.12K | 151.78K | 157.69K | 173.47K | 170.80K | 148.01K | 231.19K | 251.91K | 229.68K | 200.18K | 100.06K | 54.93K |
| Wells Fargo & Co | 180.91K | 168.38K | 114.21K | 89.37K | 43.77K | 44.42K | 28.63K | 25.99K | 20.26K | 48.10K | 47.55K | 44.48K | 58.69K | 54.84K | 10.67K | 733 | 1.30K | 1.30K | 1.31K | 1.26K |
| UBS Group AG | 105.32K | 104.86K | 10.39K | 9.07K | 8.38K | 16.85K | 11.85K | 11.98K | 11.12K | 11.19K | 10.30K | 8.45K | 8.25K | 10.26K | 9.80K | 10.52K | 11.67K | 12.40K | 13.29K | 7.77K |
| Marshall Wace | 87.74K | 87.74K | 87.74K | 87.74K | 87.74K | 4.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 78.05K | — | 82.98K | 79.24K | 90.61K | 75.57K | 73.50K | 66.15K | 71.18K | 83.12K | 51.59K | 63.03K | 47.65K | 53.58K | 21.33K | — | — | — | — | 277 |
| Goldman Sachs Group | 76.59K | 45.53K | 11.59K | — | — | — | — | — | — | 6.46K | — | — | — | — | 28.09K | — | — | — | — | — |
| Citigroup Inc | 50.67K | 50.91K | 51.52K | 58.62K | 83.57K | 84.12K | 86.80K | 85.62K | 73.69K | 74.42K | 63.00K | 55.19K | 55.57K | 47.50K | 39.86K | 39.12K | 9.94K | 6.15K | 3.62K | 3.16K |
| Citadel Advisors | 41.33K | 50.49K | — | — | — | — | — | 7.63K | — | 5.09K | 53.92K | 34.08K | 43.76K | — | — | 11.88K | — | 3.59K | — | — |
| BlackRock Inc | 1.75K | 1.11K | 1.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 335 | 335 | 377 | 137 | 118 | 134 | — | 1 | 1 | — | 81 | — | — | — | — | — | 1 | — | 7 | — |
| PNC Financial Services | — | 2.35K | 2.35K | 2.35K | 2.35K | 2.35K | 2.35K | 2.35K | 2.35K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details