JPMORGAN CHASE & CO TOTR — T ROWE PRICE TOTAL RETURN ET

Ownership history in JPMORGAN CHASE & CO  ·  4 quarters on record

AI Ownership Summary

JPMORGAN CHASE & CO reported T ROWE PRICE TOTAL RETURN ET (TOTR) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows TOTR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TOTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JPMORGAN CHASE & CO's position in T ROWE PRICE TOTAL RETURN ET, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TOTR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TOTR stock page JPMORGAN CHASE & CO fund profile JPMORGAN CHASE & CO full holdings
How JPMORGAN CHASE & CO held TOTR — position size vs. price
% of Fund (quarterly)    TOTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,669 -1,369 -11.4% 0.00% $429K 2026-08-12 $39.56
2024 Q3 REDUCED 67.9% -2.5% ✅ 12,038 -25,504 -67.9% 0.00% $501K 2024-11-08 $37.14
2024 Q2 REDUCED 19.8% +5.3% ❌ 37,542 -9,290 -19.8% 0.00% $1.5M 2024-08-12 $37.18
2024 Q1 INITIATED — — — 46,832 — — 0.00% $1.9M 2024-05-10 $35.40

🏢 Other funds also holding TOTR

As of 2026 Q2 — sorted by position size

Landmark Wealth Management, LLC 3Y 2.37% BankPlus Wealth Management LLC 2.0% KICKSTAND VENTURES, LLC. 0.08% United Advisor Group, LLC 0.06% Blume Capital Management, Inc. 3Y 7Y 0.05% PRICE T ROWE ASSOCIATES INC /MD/ 3Y 7Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.04% RAYMOND JAMES FINANCIAL INC 0.0% LPL Financial LLC 3Y 7Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0%

FAQ About JPMORGAN CHASE & CO and TOTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has JPMORGAN CHASE & CO reported owning TOTR?

JPMORGAN CHASE & CO reported TOTR across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TOTR position in JPMORGAN CHASE & CO's portfolio?

The largest reported portfolio weight for TOTR was 0.00% in 2024 Q1.

What is the latest reported TOTR position on this page?

The most recent filing on this page is 2026 Q2, when JPMORGAN CHASE & CO reported 10,669 shares, equal to 0.00% of portfolio, with an estimated market value of $429K.

What does the chart on this TOTR ownership page compare?

The chart compares JPMORGAN CHASE & CO's quarterly TOTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JPMORGAN CHASE & CO time their TOTR position?

Based on 13F filing dates vs. subsequent TOTR price moves, JPMORGAN CHASE & CO correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TOTR relative to SPY over the holding period was -17.7%.

← Back to JPMORGAN CHASE & CO Holdings