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Fullerton Fund Management Co Ltd.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 9,817 | -34,636 | 1,427,784,000 | -4,364,886,000 | $145,439.95 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 44,453 | 33,044 | 5,792,670,000 | 5,791,478,000 | $130,309.99 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 11,409 | -91,280 | 1,192,000 | -10,372,000 | $104.48 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 102,689 | -11,805 | 11,564,000 | -4,044,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 114,494 | -250,895 | 15,608,000 | -42,251,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 365,389 | 365,389 | 57,859,000 | 57,859,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 0 | -70,623 | 0 | -10,985,000 | |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 70,623 | -58,324 | 10,985,000 | -5,400,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 128,947 | 128,947 | 16,385,000 | 16,385,000 | $127.07 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 0 | -43,625 | 0 | -6,081,000 | |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 43,625 | -4,364 | 6,081,000 | 433,000 | $139.39 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 47,989 | 47,989 | 5,648,000 | 5,648,000 | $117.69 |
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