JPMORGAN CHASE & COMPANY

NEW YORK, NY

Jpmorgan Chase & Company is based out of New York. Their last reported 13F filing for Q3 2015 included $3,740,129,860.00 in managed 13F securities and a top 10 holdings concentration of 16.33%. Jpmorgan Chase & Company's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 109,275,062. WhaleWisdom has at least 65 13Fs, 1168 13D/G filings and 301 insider transactions (Form 3,4,5) in our database for Jpmorgan Chase & Company.

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09/30/2015

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for JPMORGAN CHASE & COMPANY

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-12-30

Performance for Q3 2015: 1.93%
Performance Last 4 Quarters: 11.89%

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*Shares are split adjusted
13F Filings Available:
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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Number of shares is NOT split-adjusted

Schedule 13D and 13G events since 09/30/2015

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Form 4 - Non-derivative Insider Transactions Since 09/30/2015

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ACCOR 0.58% 2015-09-15 FRANCE
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.56% 2016-01-21 GERMANY
JPMorgan Asset Management (UK) Ltd AO WORLD PLC ORD 0.75% 2016-01-06 UK
JPMorgan Asset Management (UK) Ltd BALFOUR BEATTY PLC 1.11% 2015-03-02 UK
JPMorgan Asset Management (UK) Ltd BBA Aviation PLC 0.73% 2016-01-05 UK
JPMorgan Asset Management (UK) Ltd BLINKX PLC 0.68% 2016-01-26 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 1.31% 2016-01-11 UK
JPMorgan Asset Management (UK) Ltd BTG plc 0.6% 2015-11-19 UK
J.P.Morgan Whitefriars Inc. Daiwa ETF Japan Nikkei225 Leveraged Index 0.73% 2016-02-03 Japan
JPMorgan Asset Management (UK) Ltd DEUTZ Aktiengesellschaft 0.7% 2016-01-12 GERMANY
JPMorgan Asset Management (UK) Ltd Dialight PLC 1.34% 2015-11-02 UK
JPMorgan Asset Management (UK) Ltd Drägerwerk AG & Co. KGaA 0.73% 2015-08-18 GERMANY
JPMorgan Asset Management (UK) Ltd Drägerwerk AG & Co. KGaA 0.5% 2016-01-13 GERMANY
JPMorgan Asset Management (UK) Ltd ENTERTAINMENT ONE LTD 0.71% 2015-10-27 UK
JPMorgan Asset Management (UK) Ltd FRESNILLO PLC 0.5% 2016-01-28 UK
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 1.2% 2016-01-14 GERMANY
JPMorgan Asset Management (UK) Ltd Heidelberger Druckmaschinen Aktiengesellschaft 0.56% 2016-01-14 GERMANY
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.16% 2016-01-28 UK
J.P.Morgan Whitefriars Inc. iShares TOPIX ETF 4.18% 2016-02-03 Japan
JPMorgan Asset Management (UK) Ltd J.D. WETHERSPOON PLC 0.5% 2016-01-21 UK
JPMorgan Asset Management (UK) Ltd Klöckner & Co SE 2.64% 2015-12-03 GERMANY
JPMorgan Asset Management (UK) Ltd LEONI AG 1.58% 2016-01-08 GERMANY
JPMorgan Asset Management (UK) Ltd LPKF Laser & Electronics Aktiengesellschaft 1.06% 2015-08-27 GERMANY
JPMorgan Asset Management (UK) Ltd MAJESTIC WINE PLC 0.54% 2015-11-16 UK
JPMorgan Asset Management (UK) Ltd MONITISE PLC 0.81% 2015-09-09 UK
JPMorgan Asset Management (UK) Ltd MYSALE GROUP PLC 1.32% 2015-08-04 UK
JPMORGAN ASSET MANAGEMENT (UK) NEXANS 1.45% 2016-02-04 FRANCE
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.22999999999999998% 2016-02-03 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 1.13% 2016-02-03 Japan
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.36% 2016-02-03 UK
JPMorgan Asset Management (UK) Ltd OXFORD INSTRUMENTS 0.7% 2015-10-16 UK
JPMorgan Asset Management (UK) Ltd PENNON GROUP PLC 0.58% 2016-01-11 UK
JPMorgan Asset Management (UK) Ltd POUNDLAND GROUP PLC 0.73% 2016-01-11 UK
JPMorgan Asset Management (UK) Ltd PREMIER OIL PLC 0.68% 2015-11-02 UK
JPMorgan Asset Management (UK) Ltd QSC AG 0.55% 2015-11-12 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 1.63% 2015-12-03 GERMANY
JPMorgan Asset Management (UK) Ltd Rocket Internet SE 0.52% 2015-11-05 GERMANY
JPMorgan Asset Management (UK) Ltd ROTORK PLC 0.66% 2016-01-12 UK
JPMorgan Asset Management (UK) Ltd SGL Carbon SE 0.5% 2015-02-10 GERMANY
JPMorgan Asset Management (UK) Ltd Shanks Group PLC 0.57% 2016-01-08 UK
JPMorgan Asset Management (UK) Ltd Spirent Communications Plc 0.69% 2015-10-08 UK
JPMorgan Asset Management (UK) Ltd TAG Immobilien AG 0.75% 2015-10-09 GERMANY
JPMORGAN ASSET MANAGEMENT (UK) LIMITED TELEVISION FRANCAISE 1 0.73% 2016-01-19 FRANCE
JPMorgan Asset Management (UK) Ltd TELIT COMMUNICATIONS PLC 1.89% 2015-11-25 UK
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 0.37% 2016-02-03 Japan
JPMorgan Asset Management (UK) Ltd Tungsten Corp PLC 1.01% 2015-09-25 UK
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ZODIAC AEROSPACE 0.7% 2016-01-07 FRANCE

Short Position History

Holder Net Short Position Position Date Origin
JPMORGAN ASSET MANAGEMENT (UK) ACCOR 0.58% 2015-09-15 FRANCE
JPMorgan Asset Management (UK) Ltd ADVA Optical Networking SE 0.54% 2015-10-28 GERMANY
JPMORGAN ASSET MANAGEMENT (UK) AIR FRANCE-KLM 0.88% 2015-09-16 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) AIR FRANCE-KLM 0.9% 2015-09-04 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) AIR FRANCE-KLM 0.16% 2015-11-10 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) AIR FRANCE-KLM 1.0% 2015-07-21 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) AIR FRANCE-KLM 0.69% 2015-09-18 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) AIR FRANCE-KLM 0.57% 2015-09-21 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED AIR FRANCE-KLM 1.0% 2015-07-21 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED AIR FRANCE-KLM 0.57% 2015-09-21 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LTD AIR FRANCE-KLM 1.0% 2015-07-21 FRANCE
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.32% 2015-09-10 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.28% 2015-10-22 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.26% 2015-11-04 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.02% 2015-10-02 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 2.96% 2015-10-08 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.17% 2015-07-17 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.36% 2015-10-29 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.22% 2015-08-06 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.44% 2015-11-12 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.08% 2015-07-21 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 2.8% 2015-10-09 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.11% 2015-10-01 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.16% 2015-10-13 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.04% 2015-08-14 GERMANY
JPMorgan Asset Management (UK) Ltd AIXTRON SE 3.17% 2015-09-03 GERMANY
JPMorgan Asset Management (UK) Ltd AL NOOR HOSPITALS GROUP PLC 0.63% 2015-09-02 UK
JPMorgan Asset Management (UK) Ltd AL NOOR HOSPITALS GROUP PLC 0.51% 2015-10-08 UK
JPMorgan Asset Management (UK) Ltd AL NOOR HOSPITALS GROUP PLC 0.51% 2015-08-28 UK
JPMorgan Asset Management (UK) Ltd alstria office REIT-AG 0.67% 2015-10-02 GERMANY
JPMorgan Asset Management (UK) Ltd alstria office REIT-AG 0.54% 2015-10-09 GERMANY
JPMorgan Asset Management (UK) Ltd AO WORLD PLC ORD 0.65% 2015-10-01 UK
JPMorgan Asset Management (UK) Ltd AO WORLD PLC ORD 0.71% 2015-07-21 UK
JPMorgan Asset Management (UK) Ltd AO WORLD PLC ORD 0.82% 2015-09-30 UK
JPMorgan Asset Management (UK) Ltd AO WORLD PLC ORD 0.78% 2015-09-23 UK
JPMorgan Asset Management (UK) Ltd AO WORLD PLC ORD 0.83% 2015-07-22 UK
JPMorgan Asset Management (UK) Ltd AO WORLD PLC ORD 0.66% 2015-07-06 UK
JPMorgan Asset Management (UK) Ltd APR ENERGY PLC 0.93% 2015-09-02 UK
JPMorgan Asset Management (UK) Ltd APR ENERGY PLC 0.64% 2015-08-26 UK
JPMorgan Asset Management (UK) Ltd APR ENERGY PLC 0.67% 2015-10-09 UK
JPMorgan Asset Management (UK) Ltd APR ENERGY PLC 0.57% 2015-08-24 UK
JPMorgan Asset Management (UK) Ltd BBA Aviation PLC 0.6% 2015-12-18 UK
JPMorgan Asset Management (UK) Ltd BBA Aviation PLC 0.57% 2015-11-25 UK
JPMorgan Asset Management (UK) Ltd Bilfinger SE 1.49% 2015-09-23 GERMANY
JPMorgan Asset Management (UK) Ltd Bilfinger SE 1.69% 2015-07-16 GERMANY
JPMorgan Asset Management (UK) Ltd BLINKX PLC 0.84% 2016-01-15 UK
JPMorgan Asset Management (UK) Ltd BLINKX PLC 0.77% 2016-01-25 UK
JPMorgan Asset Management (UK) Ltd BLINKX PLC 0.95% 2015-05-27 UK
JPMorgan Asset Management (UK) Ltd BOOHOO.COM PLC 0.5% 2015-09-29 UK
JPMorgan Asset Management (UK) Ltd BOOHOO.COM PLC 0.61% 2015-06-08 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 1.0% 2015-06-11 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 0.82% 2015-12-09 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 0.93% 2015-12-10 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 0.76% 2015-10-08 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 0.6% 2015-11-04 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 0.89% 2015-08-28 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 0.77% 2015-12-08 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 0.9% 2015-09-09 UK
JPMorgan Asset Management (UK) Ltd Brammer plc 0.65% 2015-11-25 UK
JPMorgan Asset Management (UK) Ltd BTG plc 0.51% 2015-10-12 UK
JPMorgan Asset Management (UK) Ltd CABLE & WIRELESS COMMUNICATI 0.54% 2015-07-21 UK
JPMorgan Asset Management (UK) Ltd CANCOM SE 0.58% 2015-10-29 GERMANY
JPMorgan Asset Management (UK) Ltd CANCOM SE 1.56% 2015-08-17 GERMANY
JPMorgan Asset Management (UK) Ltd CANCOM SE 1.28% 2015-08-25 GERMANY
JPMorgan Asset Management (UK) Ltd CANCOM SE 0.67% 2015-08-27 GERMANY
JPMorgan Asset Management (UK) Ltd CANCOM SE 1.46% 2015-08-19 GERMANY
JPMorgan Asset Management (UK) Ltd CANCOM SE 1.63% 2015-08-14 GERMANY
JPMorgan Asset Management (UK) Ltd CANCOM SE 1.33% 2015-08-24 GERMANY
JPMorgan Asset Management (UK) Ltd CANCOM SE 1.85% 2015-07-15 GERMANY
JPMorgan Asset Management (UK) Ltd Dairy Crest Group 0.52% 2015-07-27 UK
J.P.Morgan Whitefriars Inc. Daiwa ETF Japan Nikkei225 Leveraged Index 1.11% 2016-02-01 Japan
J.P.Morgan Whitefriars Inc. Daiwa ETF Japan Nikkei225 Leveraged Index 1.05% 2016-02-02 Japan
J.P.Morgan Whitefriars Inc. Daiwa ETF-Nikkei 225 1.43% 2015-11-16 Japan
J.P.Morgan Whitefriars Inc. Daiwa ETF-Nikkei 225 0.05% 2015-11-20 Japan
J.P.Morgan Whitefriars Inc. Daiwa ETF-Nikkei 225 1.3299999999999998% 2015-11-17 Japan
JPMorgan Asset Management (UK) Ltd DEUTZ Aktiengesellschaft 0.65% 2016-01-11 GERMANY
JPMorgan Asset Management (UK) Ltd DEUTZ Aktiengesellschaft 0.56% 2015-09-17 GERMANY
JPMorgan Asset Management (UK) Ltd DEUTZ Aktiengesellschaft 0.71% 2015-09-18 GERMANY
JPMorgan Asset Management (UK) Ltd DEUTZ Aktiengesellschaft 0.7% 2015-10-09 GERMANY
JPMorgan Asset Management (UK) Ltd DEUTZ Aktiengesellschaft 0.83% 2015-09-21 GERMANY
JPMorgan Asset Management (UK) Ltd DEUTZ Aktiengesellschaft 0.93% 2015-09-22 GERMANY
JPMorgan Asset Management (UK) Ltd DEUTZ Aktiengesellschaft 0.51% 2016-01-07 GERMANY
JPMorgan Asset Management (UK) Ltd Dialight PLC 1.06% 2015-07-24 UK
JPMorgan Asset Management (UK) Ltd Dialight PLC 0.72% 2015-06-11 UK
JPMorgan Asset Management (UK) Ltd Dialight PLC 1.18% 2015-09-30 UK
JPMorgan Asset Management (UK) Ltd Dialight PLC 1.2% 2015-10-27 UK
JPMorgan Asset Management (UK) Ltd Drägerwerk AG & Co. KGaA 0.59% 2015-08-28 GERMANY
JPMorgan Asset Management (UK) Ltd Drägerwerk AG & Co. KGaA 0.5% 2015-10-15 GERMANY
JPMorgan Asset Management (UK) Ltd Drägerwerk AG & Co. KGaA 0.67% 2015-07-16 GERMANY
JPMorgan Asset Management (UK) Ltd DRAX GROUP PLC 1.42% 2015-10-09 UK
JPMorgan Asset Management (UK) Ltd DRAX GROUP PLC 1.63% 2015-09-30 UK
JPMorgan Asset Management (UK) Ltd DRAX GROUP PLC 1.55% 2015-07-31 UK
JPMorgan Asset Management (UK) Ltd DRAX GROUP PLC 1.39% 2015-07-10 UK
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 0.59% 2015-11-04 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 1.29% 2015-10-08 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 0.55% 2016-01-08 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 1.14% 2015-08-06 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 1.32% 2015-09-30 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 0.53% 2015-11-10 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 1.13% 2015-10-09 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 1.4% 2015-05-06 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 0.6% 2015-11-11 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 0.65% 2015-10-13 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 1.21% 2015-08-24 GERMANY
JPMorgan Asset Management (UK) Ltd ElringKlinger AG 1.25% 2015-08-05 GERMANY
JPMorgan Asset Management (UK) Ltd Fidessa Group PLC 0.51% 2015-09-08 UK
JPMorgan Asset Management (UK) Ltd Fidessa Group PLC 0.58% 2015-10-22 UK
JPMorgan Asset Management (UK) Ltd Fidessa Group PLC 0.62% 2015-09-14 UK
JPMorgan Asset Management (UK) Ltd FLYBE GROUP PLC 0.53% 2015-02-13 UK
JPMorgan Asset Management (UK) Ltd FLYBE GROUP PLC 0.58% 2015-10-08 UK
JPMorgan Asset Management (UK) Ltd FLYBE GROUP PLC 0.71% 2015-09-08 UK
JPMorgan Asset Management (UK) Ltd FRESNILLO PLC 0.5% 2016-01-07 UK
JPMorgan Asset Management (UK) Ltd GAME DIGITAL PLC 0.51% 2015-12-23 UK
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 1.3% 2015-08-21 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 1.23% 2015-08-18 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 1.13% 2015-08-13 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 0.87% 2015-07-21 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 0.41% 2015-10-27 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 1.48% 2015-10-09 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 0.56% 2015-10-15 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 1.55% 2015-09-11 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 1.07% 2015-07-29 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) GAMELOFT SE 0.93% 2015-07-23 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED GAMELOFT SE 1.3% 2015-08-21 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED GAMELOFT SE 1.55% 2015-09-11 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LTD GAMELOFT SE 0.93% 2015-07-23 FRANCE
JPMorgan Asset Management (UK) Ltd Gerry Weber International Aktiengesellschaft 0.5% 2016-01-08 GERMANY
JPMorgan Asset Management (UK) Ltd Gerry Weber International Aktiengesellschaft 1.57% 2015-09-17 GERMANY
JPMorgan Asset Management (UK) Ltd Gerry Weber International Aktiengesellschaft 1.2% 2015-07-06 GERMANY
JPMorgan Asset Management (UK) Ltd Gerry Weber International Aktiengesellschaft 1.59% 2015-08-28 GERMANY
JPMorgan Asset Management (UK) Ltd Gerry Weber International Aktiengesellschaft 1.63% 2015-07-21 GERMANY
JPMorgan Asset Management (UK) Ltd Gerry Weber International Aktiengesellschaft 0.93% 2015-10-09 GERMANY
JPMorgan Asset Management (UK) Ltd Gerry Weber International Aktiengesellschaft 1.41% 2015-09-18 GERMANY
JPMorgan Asset Management (UK) Ltd Gerry Weber International Aktiengesellschaft 1.64% 2015-09-11 GERMANY
JPMorgan Asset Management (UK) Ltd Gerry Weber International Aktiengesellschaft 1.61% 2015-09-29 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 0.62% 2016-01-08 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 1.7% 2015-07-30 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 1.94% 2015-07-31 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 4.2% 2015-08-28 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 3.28% 2015-08-20 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 1.67% 2015-10-09 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 1.51% 2015-07-29 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 0.83% 2016-01-13 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 0.75% 2016-01-12 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 0.96% 2015-03-26 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 1.25% 2015-07-28 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 0.58% 2015-10-13 GERMANY
JPMorgan Asset Management (UK) Ltd GRAMMER Aktiengesellschaft 4.36% 2015-08-24 GERMANY
JPMorgan Asset Management (UK) Ltd HAMBORNER REIT AG 0.5% 2015-07-17 GERMANY
JPMorgan Asset Management (UK) Ltd HAMBORNER REIT AG 0.56% 2015-09-04 GERMANY
JPMorgan Asset Management (UK) Ltd HAMBORNER REIT AG 0.67% 2015-07-21 GERMANY
JPMorgan Asset Management (UK) Ltd Heidelberger Druckmaschinen Aktiengesellschaft 1.08% 2015-09-16 GERMANY
JPMorgan Asset Management (UK) Ltd Heidelberger Druckmaschinen Aktiengesellschaft 0.79% 2015-09-25 GERMANY
JPMorgan Asset Management (UK) Ltd Heidelberger Druckmaschinen Aktiengesellschaft 1.02% 2015-07-17 GERMANY
JPMorgan Asset Management (UK) Ltd Heidelberger Druckmaschinen Aktiengesellschaft 0.64% 2015-09-30 GERMANY
JPMorgan Asset Management (UK) Ltd Heidelberger Druckmaschinen Aktiengesellschaft 1.13% 2015-07-29 GERMANY
JPMorgan Asset Management (UK) Ltd Heidelberger Druckmaschinen Aktiengesellschaft 0.96% 2015-09-18 GERMANY
JPMorgan Asset Management (UK) Ltd Heidelberger Druckmaschinen Aktiengesellschaft 0.58% 2015-10-01 GERMANY
JPMorgan Asset Management (UK) Ltd Heidelberger Druckmaschinen Aktiengesellschaft 0.87% 2015-09-22 GERMANY
J.P.Morgan Securities plc Hitachi Zosen Corporation 0.51% 2015-09-18 Japan
JPMorgan Asset Management (UK) Ltd HOME RETAIL GROUP 0.94% 2015-11-11 UK
JPMorgan Asset Management (UK) Ltd HOME RETAIL GROUP 0.75% 2016-01-05 UK
JPMorgan Asset Management (UK) Ltd HOME RETAIL GROUP 0.63% 2016-01-14 UK
JPMorgan Asset Management (UK) Ltd HOME RETAIL GROUP 0.61% 2015-11-10 UK
JPMorgan Asset Management (UK) Ltd HOME RETAIL GROUP 0.57% 2015-10-22 UK
JPMorgan Asset Management (UK) Ltd Hunting PLC 0.68% 2015-10-08 UK
JPMorgan Asset Management (UK) Ltd Hunting PLC 0.69% 2015-09-10 UK
JPMorgan Asset Management (UK) Ltd Hunting PLC 0.8% 2015-09-15 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.68% 2015-09-24 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.94% 2016-01-07 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 2.04% 2016-01-13 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.63% 2015-09-07 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 0.73% 2016-01-21 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.61% 2015-11-30 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.76% 2015-05-19 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.73% 2016-01-19 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.57% 2015-11-12 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.72% 2015-09-18 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.81% 2015-12-15 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.66% 2015-08-04 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.56% 2015-08-07 UK
JPMorgan Asset Management (UK) Ltd IMAGINATION TECH GROUP PLC 1.32% 2016-01-20 UK
J.P.Morgan Whitefriars Inc. iShares JPX-Nikkei 400 ETF 0.69% 2015-12-22 Japan
J.P.Morgan Whitefriars Inc. iShares JPX-Nikkei 400 ETF 0.49% 2016-01-19 Japan
J.P.Morgan Whitefriars Inc. iShares JPX-Nikkei 400 ETF 1.1900000000000002% 2015-11-27 Japan
J.P.Morgan Whitefriars Inc. iShares JPX-Nikkei 400 ETF 1.2% 2015-10-14 Japan
J.P.Morgan Whitefriars Inc. iShares JPX-Nikkei 400 ETF 1.15% 2015-12-15 Japan
J.P.Morgan Whitefriars Inc. iShares JPX-Nikkei 400 ETF 0.65% 2016-01-12 Japan
J.P.Morgan Whitefriars Inc. iShares Nikkei225 ETF 0.65% 2015-12-30 Japan
J.P.Morgan Whitefriars Inc. iShares Nikkei225 ETF 0.58% 2016-01-04 Japan
J.P.Morgan Whitefriars Inc. iShares Nikkei225 ETF 0.38999999999999996% 2016-01-07 Japan
J.P.Morgan Whitefriars Inc. iShares Nikkei225 ETF 2.83% 2016-01-18 Japan
J.P.Morgan Whitefriars Inc. iShares Nikkei225 ETF 2.79% 2016-01-20 Japan
JPMorgan Asset Management (UK) Ltd J.D. WETHERSPOON PLC 0.59% 2015-07-30 UK
JPMorgan Asset Management (UK) Ltd J.D. WETHERSPOON PLC 0.75% 2015-08-05 UK
JPMorgan Asset Management (UK) Ltd J.D. WETHERSPOON PLC 0.8% 2015-09-16 UK
JPMorgan Asset Management (UK) Ltd J.D. WETHERSPOON PLC 0.78% 2015-10-08 UK
JPMorgan Asset Management (UK) Ltd J.D. WETHERSPOON PLC 0.61% 2015-10-09 UK
JPMorgan Asset Management (UK) Ltd J.D. WETHERSPOON PLC 0.68% 2015-08-27 UK
JPMorgan Asset Management (UK) Ltd J.D. WETHERSPOON PLC 0.54% 2015-10-15 UK
J.P.Morgan Securities plc Kawasaki Kisen Kaisha,Ltd. 0.06% 2015-12-22 Japan
J.P.Morgan Securities plc Kawasaki Kisen Kaisha,Ltd. 1.3299999999999998% 2015-12-21 Japan
JPMorgan Asset Management (UK) Ltd KAZ MINERALS PLC 0.9% 2015-08-03 UK
JPMorgan Asset Management (UK) Ltd KAZ MINERALS PLC 0.82% 2015-06-18 UK
J.P.Morgan Securities plc Kenedix, Inc. 0.0% 2015-12-28 Japan
J.P.Morgan Securities plc Kenedix, Inc. 0.0% 2016-01-26 Japan
JPMorgan Asset Management (UK) Ltd Klöckner & Co SE 3.26% 2015-09-28 GERMANY
JPMorgan Asset Management (UK) Ltd Klöckner & Co SE 3.15% 2015-06-18 GERMANY
JPMorgan Asset Management (UK) Ltd Klöckner & Co SE 2.29% 2015-10-09 GERMANY
JPMorgan Asset Management (UK) Ltd Kontron AG 0.59% 2015-07-24 GERMANY
JPMorgan Asset Management (UK) Ltd LADBROKES PLC 0.56% 2015-08-21 UK
JPMorgan Asset Management (UK) Ltd LANCASHIRE HOLDINGS LTD 0.74% 2015-07-30 UK
JPMorgan Asset Management (UK) Ltd LANCASHIRE HOLDINGS LTD 0.68% 2015-08-03 UK
JPMorgan Asset Management (UK) Ltd LANCASHIRE HOLDINGS LTD 0.64% 2015-03-02 UK
JPMorgan Asset Management (UK) Ltd LEG Immobilien AG 0.76% 2015-06-23 GERMANY
JPMorgan Asset Management (UK) Ltd LEONI AG 1.2% 2016-01-06 GERMANY
JPMorgan Asset Management (UK) Ltd LEONI AG 0.5% 2015-06-04 GERMANY
JPMorgan Asset Management (UK) Ltd LEONI AG 1.38% 2016-01-07 GERMANY
JPMorgan Asset Management (UK) Ltd LEONI AG 0.95% 2015-10-13 GERMANY
JPMorgan Asset Management (UK) Ltd LEONI AG 0.32% 2015-08-11 GERMANY
JPMorgan Asset Management (UK) Ltd LONMIN PLC 1.01% 2015-07-16 UK
JPMorgan Asset Management (UK) Ltd LONMIN PLC 0.93% 2015-07-17 UK
JPMorgan Asset Management (UK) Ltd LONMIN PLC 0.7% 2015-07-20 UK
JPMorgan Asset Management (UK) Ltd LONMIN PLC 0.65% 2015-07-21 UK
JPMorgan Asset Management (UK) Ltd LPKF Laser & Electronics Aktiengesellschaft 1.06% 2015-08-12 GERMANY
JPMorgan Asset Management (UK) Ltd LPKF Laser & Electronics Aktiengesellschaft 0.91% 2015-05-18 GERMANY
JPMorgan Asset Management (UK) Ltd LPKF Laser & Electronics Aktiengesellschaft 1.1% 2015-08-13 GERMANY
JPMorgan Asset Management (UK) Ltd MAJESTIC WINE PLC 0.59% 2015-09-16 UK
JPMorgan Asset Management (UK) Ltd MAJESTIC WINE PLC 0.84% 2015-06-18 UK
JPMorgan Asset Management (UK) Ltd MAJESTIC WINE PLC 0.73% 2015-08-28 UK
J.P.Morgan Whitefriars Inc. MAXIS NIKKEI225 ETF 0.49% 2016-01-19 Japan
J.P.Morgan Whitefriars Inc. MAXIS NIKKEI225 ETF 0.25% 2015-11-09 Japan
J.P.Morgan Whitefriars Inc. MAXIS NIKKEI225 ETF 0.67% 2015-10-26 Japan
J.P.Morgan Whitefriars Inc. MAXIS NIKKEI225 ETF 0.7100000000000001% 2015-10-30 Japan
J.P.Morgan Whitefriars Inc. MAXIS TOPIX ETF 0.5% 2015-10-23 Japan
JPMorgan Asset Management (UK) Ltd MONITISE PLC 0.72% 2015-07-15 UK
JPMorgan Asset Management (UK) Ltd MYSALE GROUP PLC 1.14% 2015-07-27 UK
JPMorgan Asset Management (UK) Ltd MYSALE GROUP PLC 0.63% 2015-01-07 UK
JPMorgan Asset Management (UK) Ltd MYSALE GROUP PLC 0.72% 2015-07-23 UK
JPMorgan Asset Management (UK) Ltd NANOCO GROUP PLC 0.59% 2015-05-01 UK
JPMorgan Asset Management (UK) Ltd NANOCO GROUP PLC 0.7% 2015-09-30 UK
JPMORGAN ASSET MANAGEMENT (UK) NEXANS 1.45% 2015-09-25 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) NEXANS 1.52% 2015-10-29 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) NEXANS 1.6% 2015-09-30 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) NEXANS 1.36% 2015-07-21 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) NEXANS 1.1% 2015-10-09 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) NEXANS 1.1% 2015-07-22 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED NEXANS 1.1% 2015-10-09 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED NEXANS 1.52% 2015-10-29 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED NEXANS 1.1% 2015-07-22 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LTD NEXANS 1.1% 2015-07-22 FRANCE
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.62% 2015-10-13 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.65% 2015-12-16 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 1.35% 2015-10-30 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.53% 2015-12-30 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.36% 2015-12-21 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 1.08% 2015-10-19 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.1% 2016-01-04 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.69% 2016-02-01 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 1.38% 2015-10-06 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.74% 2015-11-12 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.5599999999999999% 2015-10-14 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 1.43% 2015-10-26 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 1.25% 2015-10-21 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.89% 2015-11-10 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.8699999999999999% 2015-10-09 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.02% 2015-11-13 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 1.11% 2015-10-07 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 0.91% 2015-10-08 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 1.28% 2015-10-05 Japan
J.P.Morgan Whitefriars Inc. Nikkei 225 Bull 2x ETF 1.24% 2015-11-02 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 2.19% 2016-01-19 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 0.84% 2016-01-26 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 0.89% 2016-02-01 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 0.5499999999999999% 2016-01-07 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 1.08% 2016-01-18 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 1.02% 2016-02-02 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 1.44% 2016-01-20 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 1.47% 2016-01-25 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 0.9299999999999999% 2016-01-13 Japan
J.P.Morgan Whitefriars Inc. Nikkei225 Bear -2x ETF 0.83% 2016-01-12 Japan
J.P.Morgan Whitefriars Inc. Nikko Exchange Traded Index Fund 225 0.22999999999999998% 2015-11-17 Japan
J.P.Morgan Whitefriars Inc. Nikko Exchange Traded Index Fund 225 0.61% 2015-11-13 Japan
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.25% 2016-01-04 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.02% 2015-11-23 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.1% 2015-09-16 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.07% 2015-09-29 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 0.99% 2015-09-17 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.27% 2016-01-19 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.3% 2016-01-12 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 0.81% 2015-08-27 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.02% 2015-09-10 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 0.94% 2015-11-05 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.0% 2015-07-27 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 0.89% 2015-05-07 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 1.12% 2015-12-22 UK
JPMorgan Asset Management (UK) Ltd OCADO GROUP PLC 0.92% 2015-07-23 UK
JPMorgan Asset Management (UK) Ltd Ophir Energy Plc 0.55% 2015-07-21 UK
JPMorgan Asset Management (UK) Ltd OXFORD INSTRUMENTS 0.9% 2015-09-14 UK
JPMorgan Asset Management (UK) Ltd OXFORD INSTRUMENTS 0.88% 2015-10-13 UK
JPMorgan Asset Management (UK) Ltd OXFORD INSTRUMENTS 1.02% 2015-09-17 UK
JPMorgan Asset Management (UK) Ltd OXFORD INSTRUMENTS 0.99% 2015-10-09 UK
JPMorgan Asset Management (UK) Ltd OXFORD INSTRUMENTS 0.79% 2015-09-08 UK
JPMorgan Asset Management (UK) Ltd OXFORD INSTRUMENTS 0.6% 2015-06-11 UK
JPMorgan Asset Management (UK) Ltd OXFORD INSTRUMENTS 0.83% 2015-09-09 UK
JPMORGAN ASSET MANAGEMENT (UK) PARROT 0.52% 2015-08-18 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) PARROT 0.44% 2015-11-06 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED PARROT 0.52% 2015-08-18 FRANCE
JPMorgan Asset Management (UK) Ltd PENNON GROUP PLC 0.69% 2015-10-08 UK
JPMorgan Asset Management (UK) Ltd PENNON GROUP PLC 0.7% 2015-09-08 UK
JPMorgan Asset Management (UK) Ltd PENNON GROUP PLC 0.65% 2015-04-14 UK
JPMorgan Asset Management (UK) Ltd PETRA DIAMONDS 0.58% 2015-10-05 UK
J.P.Morgan Securities plc Poletowin Pitcrew Holdings,Inc. 0.98% 2015-09-18 Japan
JPMorgan Asset Management (UK) Ltd POUNDLAND GROUP PLC 0.64% 2016-01-08 UK
JPMorgan Asset Management (UK) Ltd PREMIER FARNELL PLC 0.52% 2015-09-17 UK
JPMorgan Asset Management (UK) Ltd QSC AG 0.6% 2015-10-08 GERMANY
JPMorgan Asset Management (UK) Ltd QSC AG 0.77% 2015-05-14 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 1.06% 2015-09-07 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 1.22% 2015-11-09 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 0.67% 2015-07-31 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 1.3% 2015-11-10 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 1.05% 2015-11-05 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 1.42% 2015-11-25 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 0.95% 2015-10-09 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 1.14% 2015-11-06 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 0.86% 2015-07-16 GERMANY
JPMorgan Asset Management (UK) Ltd RIB Software AG 1.14% 2015-08-05 GERMANY
JPMorgan Asset Management (UK) Ltd Rocket Internet SE 0.52% 2015-11-03 GERMANY
JPMorgan Asset Management (UK) Ltd ROTORK PLC 0.52% 2016-01-07 UK
JPMorgan Asset Management (UK) Ltd ROTORK PLC 0.79% 2015-10-05 UK
JPMorgan Asset Management (UK) Ltd ROTORK PLC 0.73% 2015-12-07 UK
JPMorgan Asset Management (UK) Ltd ROTORK PLC 0.85% 2015-09-17 UK
JPMorgan Asset Management (UK) Ltd ROTORK PLC 0.67% 2015-11-04 UK
JPMorgan Asset Management (UK) Ltd ROTORK PLC 0.65% 2015-06-22 UK
J.P.Morgan Whitefriars Inc. SEIKO HOLDINGS CORPORATION 0.54% 2015-07-10 Japan
J.P.Morgan Whitefriars Inc. SEIKO HOLDINGS CORPORATION 0.61% 2015-07-15 Japan
JPMORGAN ASSET MANAGEMENT (UK) LTD SEQUANA 0.89% 2015-07-01 FRANCE
JPMorgan Asset Management (UK) Ltd SERCO GROUP PLC 0.77% 2015-09-15 UK
JPMorgan Asset Management (UK) Ltd SERCO GROUP PLC 0.82% 2015-09-03 UK
JPMorgan Asset Management (UK) Ltd SERCO GROUP PLC 0.67% 2015-09-17 UK
JPMorgan Asset Management (UK) Ltd SERCO GROUP PLC 0.99% 2015-08-28 UK
JPMorgan Asset Management (UK) Ltd SERCO GROUP PLC 1.06% 2015-07-02 UK
JPMorgan Asset Management (UK) Ltd Shanks Group PLC 0.55% 2015-07-01 UK
J.P.Morgan Securities plc Shinsei Bank,Limited 0.0% 2015-11-30 Japan
JPMorgan Asset Management (UK) Ltd SHW AG 0.53% 2015-09-15 GERMANY
JPMorgan Asset Management (UK) Ltd SLM Solutions Group AG 0.51% 2016-01-06 GERMANY
JPMorgan Asset Management (UK) Ltd SLM Solutions Group AG 0.64% 2015-10-01 GERMANY
JPMorgan Asset Management (UK) Ltd SLM Solutions Group AG 0.58% 2015-09-03 GERMANY
J.P.Morgan Whitefriars Inc. SMAM NIKKEI225 ETF 1.53% 2015-12-22 Japan
J.P.Morgan Whitefriars Inc. SMAM NIKKEI225 ETF 1.47% 2016-01-07 Japan
J.P.Morgan Whitefriars Inc. SMAM NIKKEI225 ETF 1.7399999999999998% 2015-10-26 Japan
J.P.Morgan Whitefriars Inc. SMAM NIKKEI225 ETF 1.39% 2016-01-12 Japan
J.P.Morgan Whitefriars Inc. SMAM NIKKEI225 ETF 1.63% 2015-12-16 Japan
JPMorgan Asset Management (UK) Ltd SPIRE HEALTHCARE GROUP PLC 0.54% 2015-12-07 UK
JPMorgan Asset Management (UK) Ltd Spirent Communications Plc 0.69% 2015-08-05 UK
JPMorgan Asset Management (UK) Ltd Spirent Communications Plc 0.75% 2015-09-08 UK
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.1399999999999997% 2015-07-08 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.18% 2015-10-23 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.3000000000000003% 2015-08-25 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.27% 2015-08-26 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.3300000000000005% 2015-09-28 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.2% 2015-07-27 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.2199999999999998% 2015-08-21 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.2300000000000004% 2015-11-04 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.19% 2015-11-17 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.3099999999999996% 2015-12-11 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.2% 2015-11-18 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.1300000000000003% 2015-07-30 Japan
J.P.Morgan Whitefriars Inc. SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) 3.2% 2015-11-25 Japan
JPMorgan Asset Management (UK) Ltd TAG Immobilien AG 0.79% 2013-10-01 GERMANY
JPMorgan Asset Management (UK) Ltd TAG Immobilien AG 0.6% 2015-09-07 GERMANY
JPMorgan Asset Management (UK) Ltd TAG Immobilien AG 0.74% 2015-09-14 GERMANY
JPMorgan Asset Management (UK) Ltd TAG Immobilien AG 0.51% 2015-09-01 GERMANY
JPMorgan Asset Management (UK) Ltd TAG Immobilien AG 0.85% 2015-09-29 GERMANY
JPMorgan Asset Management (UK) Ltd TELECOM PLUS PLC (LN*) 0.93% 2015-04-28 UK
JPMorgan Asset Management (UK) Ltd TELECOM PLUS PLC (LN*) 0.86% 2015-07-21 UK
JPMorgan Asset Management (UK) Ltd TELECOM PLUS PLC (LN*) 0.78% 2015-07-23 UK
JPMORGAN ASSET MANAGEMENT (UK) TELEVISION FRANCAISE 1 0.73% 2016-01-19 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) TELEVISION FRANCAISE 1 0.5% 2015-08-13 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) TELEVISION FRANCAISE 1 0.46% 2015-10-09 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED TELEVISION FRANCAISE 1 0.5% 2015-08-13 FRANCE
JPMorgan Asset Management (UK) Ltd TELIT COMMUNICATIONS PLC 1.48% 2015-10-28 UK
JPMorgan Asset Management (UK) Ltd TELIT COMMUNICATIONS PLC 1.39% 2015-10-13 UK
JPMorgan Asset Management (UK) Ltd TELIT COMMUNICATIONS PLC 1.02% 2015-08-10 UK
JPMorgan Asset Management (UK) Ltd TELIT COMMUNICATIONS PLC 1.24% 2015-10-12 UK
J.P.Morgan Securities plc TOBISHIMA CORPORATION 0.5% 2015-09-18 Japan
J.P.Morgan Whitefriars Inc. TOPIX Banks Exchange Traded Fund 1.6099999999999999% 2016-02-02 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 0.64% 2015-12-16 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 0.83% 2015-12-22 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 1.35% 2015-12-30 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 0.38999999999999996% 2016-01-19 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 0.79% 2015-12-21 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 0.25% 2016-01-04 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 1.01% 2016-02-01 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 0.53% 2016-01-18 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 0.8500000000000001% 2016-02-02 Japan
J.P.Morgan Whitefriars Inc. TOPIX Bull 2x ETF 1.1199999999999999% 2015-12-28 Japan
JPMorgan Asset Management (UK) Ltd Tungsten Corp PLC 0.82% 2015-06-23 UK
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 1.9% 2015-09-10 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 1.87% 2015-08-27 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 1.77% 2015-08-19 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 1.77% 2015-09-30 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 1.62% 2015-08-04 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 1.66% 2015-09-23 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 0.64% 2015-10-12 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 0.9% 2015-10-09 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 1.07% 2015-10-01 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VALLOUREC 0.39% 2015-10-13 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED VALLOUREC 1.87% 2015-08-27 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED VALLOUREC 1.66% 2015-09-23 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LTD VALLOUREC 0.71% 2015-07-09 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VIRBAC 0.55% 2015-09-16 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) VIRBAC 0.4% 2015-10-09 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED VIRBAC 0.51% 2015-07-10 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED VIRBAC 0.55% 2015-09-16 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LTD VIRBAC 0.51% 2015-07-10 FRANCE
JPMorgan Asset Management (UK) Ltd Xchanging 0.83% 2015-08-06 UK
JPMorgan Asset Management (UK) Ltd Xchanging 1.15% 2015-08-26 UK
JPMorgan Asset Management (UK) Ltd Xchanging 1.23% 2015-09-08 UK
JPMorgan Asset Management (UK) Ltd Xchanging 1.03% 2015-08-24 UK
JPMORGAN ASSET MANAGEMENT (UK) ZODIAC AEROSPACE 0.63% 2015-09-25 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) ZODIAC AEROSPACE 0.68% 2015-12-08 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) ZODIAC AEROSPACE 0.52% 2015-09-15 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) ZODIAC AEROSPACE 0.59% 2015-10-12 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) ZODIAC AEROSPACE 0.44% 2015-10-13 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) ZODIAC AEROSPACE 0.7% 2016-01-07 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ZODIAC AEROSPACE 0.68% 2015-12-08 FRANCE
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ZODIAC AEROSPACE 0.52% 2015-09-15 FRANCE
JPMorgan Asset Management (UK) Ltd zooplus AG 0.6% 2015-08-24 GERMANY

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
JPMORGAN CHASE & COMPANY VOLUTION GROUP 2015-11-02 11,294,267 5.64%
JPMORGAN CHASE & COMPANY Ashmore Global Opportunities Ltd 2015-08-28 2,090,721 11.61%
JPMORGAN CHASE & COMPANY JPMorgan Private Equity Ltd 2015-08-18 37,363,300 11.06%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-07-28 11,321,500 11.0%
JPMORGAN CHASE & COMPANY Empiric Student Property PLC 2015-07-23 9,173,000 3.02%
JPMORGAN CHASE & COMPANY PETRA DIAMONDS ORD 10P 2015-07-16 67,585,535 13.04%
JPMORGAN CHASE & COMPANY Dolphin Capital Investors Ltd 2015-06-09 65,035,184 7.55%
JPMORGAN CHASE & COMPANY IQE PLC 2015-05-28 79,329,774 11.99%
JPMORGAN CHASE & COMPANY KAZAKHS SP GDR-144A 2015-04-16 3,273,950 7.81%
JPMORGAN CHASE & COMPANY PLC ORD 0.2P 2015-03-27 21,092,844 10.5%
JPMORGAN CHASE & COMPANY BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009) 2015-03-20 10,493,501 5.07%
JPMORGAN CHASE & COMPANY Pantheon International Participations PLC 2015-01-26 914,389 2.75%
JPMORGAN CHASE & COMPANY NOMAD HOLDINGS LTD. ORDINARY SHARES 7,012,370 7.24%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
JPMORGAN CHASE & COMPANY Ashmore Global Opportunities Ltd 2015-08-07 2,090,721 8.15%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-07-09 11,312,684 10.99%
JPMORGAN CHASE & COMPANY PETRA DIAMONDS ORD 10P 2015-07-02 62,440,790 12.05%
JPMORGAN CHASE & COMPANY JPMorgan Private Equity Ltd 2015-06-26 33,804,300 10.0%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-06-26 11,312,684 11.0%
JPMORGAN CHASE & COMPANY PETRA DIAMONDS ORD 10P 2015-05-05 56,805,760 11.02%
JPMORGAN CHASE & COMPANY Ashmore Global Opportunities Ltd 2015-05-01 2,799,947 11.56%
JPMORGAN CHASE & COMPANY Ashmore Global Opportunities Ltd 2015-03-31 3,212,824 18.23%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-03-27 11,155,438 10.86%
JPMORGAN CHASE & COMPANY YouGov PLC 2015-03-16 11,148,438 11.04%
JPMORGAN CHASE & COMPANY PETRA DIAMONDS ORD 10P 2015-01-27 51,804,870 10.05%
JPMORGAN CHASE & COMPANY Pantheon International Participations PLC 2015-01-21 1,265,153 3.79%
JPMORGAN CHASE & COMPANY BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009) 2015-01-06 9,538,500 4.61%

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