JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 4,146,000 Value ($000) $4,719 Avg Close — Range —
Q3 2025
Shares 4,146,000 Value ($000) $4,377 Avg Close — Range —
Q2 2025
Shares 5,391,000 Value ($000) $5,462 Avg Close — Range —
Q1 2025
Shares 7,983,000 Value ($000) $8,251 Avg Close — Range —
Q4 2024
Shares 6,357,000 Value ($000) $6,449 Avg Close — Range —
Q3 2024
Shares 1,343,000 Value ($000) $1,339 Avg Close — Range —
Q2 2024
Shares 542,000 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 3,449,000 Value ($000) $3,442 Avg Close — Range —
Q4 2023
Shares 5,800,000 Value ($000) $5,854 Avg Close — Range —
Q3 2023
Shares 11,200,000 Value ($000) $11,467 Avg Close — Range —
Q2 2023
Shares 11,429,000 Value ($000) $11,669 Avg Close — Range —
Q1 2023
Shares 12,800,000 Value ($000) $14,219 Avg Close — Range —
Q4 2022
Shares 12,800,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 13,200,000 Value ($000) $14,128 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $8,230 Avg Close — Range —
Q4 2021
Shares 2,369,000 Value ($000) $2,687 Avg Close — Range —