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JUPITER ASSET MANAGEMENT LTD
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 286,404 | 200,519 | 41,637,414,000 | 30,449,175,000 | $145,380.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 85,885 | -43,838 | 11,188,239,000 | -6,208,912,000 | $130,270.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 129,723 | -22,942 | 17,397,151,000 | 17,381,198,000 | $134,110.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 152,665 | 7,169 | 15,953,000 | -434,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 145,496 | -120,287 | 16,387,000 | -19,842,000 | $112.63 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 265,783 | -42,349 | 36,229,000 | -12,588,000 | $136.31 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 308,132 | -92,835 | 48,817,000 | -16,829,000 | $158.43 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 400,967 | -536,521 | 65,646,000 | -77,162,000 | $163.72 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 937,488 | 421,650 | 142,808,000 | 77,317,000 | $152.33 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 515,838 | 302,841 | 65,491,000 | 44,994,000 | $126.96 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 212,997 | 56,368 | 20,497,000 | 5,777,000 | $96.23 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 156,629 | -120,596 | 14,720,000 | -10,264,000 | $93.98 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 277,225 | -61,448 | 24,984,000 | -22,217,000 | $90.12 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 338,673 | 97,542 | 47,201,000 | 18,827,000 | $139.37 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 241,131 | -21,635 | 28,374,000 | -995,000 | $117.67 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 262,766 | 10,984 | 29,369,000 | 3,876,000 | $111.77 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 251,782 | -286,997 | 25,493,000 | -27,156,000 | $101.25 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 538,779 | -179,075 | 52,649,000 | -28,346,000 | $97.72 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 717,854 | 230,625 | 80,995,000 | 30,167,000 | $112.83 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 487,229 | -170,138 | 50,828,000 | -21,463,000 | $104.32 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 657,367 | -59,357 | 72,291,000 | -4,355,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 716,724 | 54,072 | 76,646,000 | 13,356,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 662,652 | -200,590 | 63,290,000 | -15,610,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 863,242 | 215,292 | 78,900,000 | 21,984,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 647,950 | -148,104 | 56,916,000 | -11,775,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 796,054 | 228,107 | 68,691,000 | 30,871,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 567,947 | 70,697 | 37,820,000 | 8,373,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 481,688 | -15,562 | 29,932,000 | 485,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 497,250 | -387,412 | 29,447,000 | -24,491,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 862,209 | -22,453 | 56,932,000 | 2,994,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 884,662 | -87,074 | 53,938,000 | -11,907,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 971,736 | 231,652 | 65,845,000 | 21,011,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 740,084 | 98,653 | 44,834,000 | -40,095,918,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 641,431 | -120,634 | 40,140,752,000 | 40,094,845,000 | $62,580.00 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 762,065 | 145,629 | 45,907,000 | -35,473,135,000 | $60.24 |
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