· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.55Day +0.18%1Y +7.2%Off 52W high −3.3%Vol (1Y) 5.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,121 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JPMB is not in the screener universe.
| YTD+0.9% |
| 1Y+7.2% |
| 3Y+21.4% |
| 5Y+5.6% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-30 · series begins 2018-01-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.4% |
| Ann. volatility (3Y)6.9% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−7.5% |
| Beta (3Y vs SPY)0.42 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 259,178 | $10M | — | +46.5% |
| BANK OF AMERICA CORP /DE/ | 204,841 | $8M | — | +7.6% |
| Cambria Investment Management, L.P. | 146,569 | $6M | — | +13.8% |
| RiverFront Investment Group, LLC | 140,189 | $6M | — | +9.1% |
| JANE STREET GROUP, LLC | 132,922 | $5M | — | +2220.2% |
| LPL Financial LLC | 90,150 | $4M | — | +31.3% |
| ARQ WEALTH ADVISORS, LLC | 85,807 | $3M | — | +9.4% |
| JPMORGAN CHASE & CO | 58,071 | $2M | — | +113.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JPMB.
