H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,373,000 Value ($000) $32,353 Avg Close — Range —
Q3 2025
Shares 22,218,000 Value ($000) $24,712 Avg Close — Range —
Q2 2025
Shares 22,118,000 Value ($000) $23,666 Avg Close — Range —
Q1 2025
Shares 21,826,000 Value ($000) $24,863 Avg Close — Range —
Q4 2024
Shares 21,126,000 Value ($000) $22,484 Avg Close — Range —
Q3 2024
Shares 14,501,000 Value ($000) $16,435 Avg Close — Range —
Q2 2024
Shares 7,426,000 Value ($000) $7,898 Avg Close — Range —
Q1 2024
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,002,000 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 1,974,000 Value ($000) $2,665 Avg Close — Range —
Q4 2022
Shares 970,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,580,000 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 1,580,000 Value ($000) $1,864 Avg Close — Range —
Q1 2022
Shares 1,610,000 Value ($000) $1,731 Avg Close — Range —