JPMorgan Chase & Co. is een van de grootste bankgroepen ter wereld. De inkomsten (inclusief intragroep) zijn als volgt over de activiteiten verdeeld
- investment and market banking (40,2%): advies voor fusies-overnames en herstructureringen, kapitaalverhogingen, investeringskapitaal, actief op de aandelen-, obligatie- en afgeleide productenmarkten, beursmakelaardij, enz.;
- retail banking (38,9%): verkoop van standaard en gespecialiseerde financiële diensten (vastgoedleningen, autoleningen, verzekeringen, enz.) via een netwerk van meer dan 4.790 bankagentschappen. De groep ontwikkelt ook de verkoop van kredietkaarten;
- vermogensbeheer (13,2%): 3.113 miljard USD aan activa onder beheer eind 2021;
- commercial banking (7,7%).
Eind 2021 beheerde de groep USD 2.462,3 miljard aan lopende deposito's en USD 1.077,7 miljard aan lopende leningen.
De inkomsten zijn geografisch als volgt verdeeld: de Verenigde Staten (76,2%), Europa/Midden-Oosten/Afrika (13,6%), Azië/Pacific (7,9%), Latijns-Amerika en de Caraïbische eilanden (2,3%).
2020 2021 Delta Corporate & Investment Bank 49 284.00 41.2% 51 749.00 42.5% +5%
Consumer & Community Banking 51 268.00 42.9% 50 073.00 41.2% -2.33%
Asset & Wealth Management 14 240.00 11.9% 16 957.00 13.9% +19.08%
Commercial Banking 9 313.00 7.8% 10 008.00 8.2% +7.46%
Reconciling Items -3 386.00 -2.8% -3 655.00 -3% -
Corporate -1 176.00 -1% -3 483.00 -2.9% -
USD in miljoenen
2020 2021 Delta North America 90 948.00 76.1% 92 678.00 76.2% +1.9%
Europe/Middle East/Africa 16 566.00 13.9% 16 561.00 13.6% -0.03%
Asia-Pacific 9 289.00 7.8% 9 654.00 7.9% +3.93%
Latin America/Caribbean 2 740.00 2.3% 2 756.00 2.3% +0.58%
USD in miljoenen
Stemming Aantal Percentage vrij verhandelbaar Bedrijfseigen aandelen Drijvend Totaal
Aandeel A
1
4 106 029 007
2 906 130 170
70.8%
1 171 729 007
28.5%
70.7%
Aandeel B
0
3 283 750
0
0.0%
0
0.0%
Aandeelhouders JPMorgan Chase & Co. (US-1) JPMorgan Chase & Co. (US-2) JPMorgan Chase & Co. (US-3) JPMorgan Chase & Co. (BRJPMCBDR009) JPMorgan Chase & Co. (US-4) JPMorgan Chase & Co. (US-5) JPMorgan Chase & Co. (US-6) JPMorgan Chase & Co. (US-7) JPMorgan Chase & Co. (US-8) JPMorgan Chase & Co. (US-9) JPMorgan Chase & Co. (US-10) JPMorgan Chase & Co. (US-11) JPMorgan Chase & Co. (US-12)
Naam Aandelen % The Vanguard Group, Inc. 260 362 828
8,88% SSgA Funds Management, Inc. 128 912 612
4,39% Capital Research & Management Co. 74 443 901
2,54% BlackRock Fund Advisors 63 042 522
2,15% Geode Capital Management LLC 50 166 300
1,71% Capital Research & Management Co. (International Investors) 40 174 945
1,37% Capital Research & Management Co. (World Investors) 38 990 139
1,33% Wellington Management Co. LLP 38 140 526
1,30% Morgan Stanley Smith Barney LLC (Investment Management) 33 046 277
1,13% Massachusetts Financial Services Co. 32 871 267
1,12%
Naam Aandelen % Fidelity Management & Research Co. LLC 23 381 405
- Securian Asset Management, Inc. 7 000 000
- Thrivent Investment Management, Inc. 2 193 000
- Allspring Global Investments LLC 3 975 000
- Fidelity Investments Canada ULC 28 673
- Stonebridge Advisors LLC 16 624 000
- AllianceBernstein LP 255 000
- Franklin Advisers, Inc. 67 070 000
- Pacific Investment Management Co. LLC 10 306 000
- Principal Global Investors LLC 4 000 000
-
Naam Aandelen % UBS Asset Management (Americas) Inc. 0
- Fidelity Management & Research Co. LLC 61 424 833
- Glenmede Investment Management LP 500
- Cohen & Steers Capital Management, Inc. 14 085 000
- FBL Investment Management Services, Inc. 5 000
- Securian Asset Management, Inc. 2 000 000
- Sun Life Capital Management (US) LLC 1 137
- American Century Investment Management, Inc. 0
- Thrivent Investment Management, Inc. 1 614 000
- Voya Investment Management Co. LLC 510 000
-
Naam Aandelen % Caixa DTVM SA 606 204
0,0021% BB Gestão de Recursos DTVM SA 476 900
0,0016% Itaú Unibanco SA 367 266
0,0013% Safra Asset Management Ltda. 155 200
0,0005% Bram Bradesco Asset Management S/A DTVM 103 370
0,0004% Principal Gestão de Investimentos Ltda. 52 500
0,0002% Banco Santander Brasil SA (Private Banking) 8 000
0,0000% BTG Pactual WM Gestão de Recursos Ltda. 4 300
0,0000% Trio Capital Investimentos Ltda. 3 062
0,0000% Focus Assessoria em Investimentos Ltda. 2 900
0,0000%
Naam Aandelen % UBS Asset Management (Americas) Inc. 1 015 000
- Fidelity Management & Research Co. LLC 21 321 000
- Federated MDTA LLC 10 000
- Lord, Abbett & Co. LLC 13 840 000
- HSBC Global Asset Management (USA), Inc. 1 925 000
- Dodge & Cox 73 080 000
- Cohen & Steers Capital Management, Inc. 134 178 000
- Eaton Vance Management 10 953 000
- Tocqueville Asset Management LP 390 000
- Russell Investment Management LLC 235 000
-
Naam Aandelen % Crossmark Global Investments, Inc. 248 289
0,44% Sonora Investment Management Group LLC 126 748
0,22% Bramshill Investments LLC 106 539
0,19% Fulton Breakefield Broenniman LLC 104 825
0,18% Everett Harris & Co. 70 000
0,12% D. L. Carlson Investment Group, Inc. 57 871
0,10% Crow Point Partners LLC 50 000
0,088% Advisors Asset Management, Inc. 48 020
0,084% Roanoke Asset Management Corp. 41 300
0,072% CPWM LLC 23 015
0,040%
Naam Aandelen % Everett Harris & Co. 205 000
0,45% Shapiro Capital Management LLC 40 075
0,087% Bramshill Investments LLC 21 143
0,046% Shikiar Asset Management, Inc. 19 600
0,043% Lawrence W. Kelly & Associates, Inc. 18 600
0,040% Advisors Asset Management, Inc. 15 954
0,035% Mathes Co., Inc. 13 025
0,028% Columbia Management Investment Advisers LLC 12 927
0,028% Argent Trust Co. (Tennessee) 12 740
0,028% WesBanco Bank, Inc. (Investment Management) 11 650
0,025%
Naam Aandelen % Fidelity Management & Research Co. LLC 0
- PGIM, Inc. 0
- Wellington Management Co. LLP 0
- Glenmede Investment Management LP 0
- Cohen & Steers Capital Management, Inc. 0
- Artisan Partners LP 0
- Newfleet Asset Management LLC 0
- LSV Asset Management 0
- Goldman Sachs Asset Management LP 0
- KCM Investment Advisors LLC 0
-
Naam Aandelen % BlackRock Fund Advisors 5 100 048
7,52% Invesco Capital Management LLC 4 171 921
6,15% Global X Management Co. LLC 1 529 946
2,25% Cohen & Steers Capital Management, Inc. 832 521
1,23% Fidelity Management & Research Co. LLC 474 100
0,70% SSgA Funds Management, Inc. 409 455
0,60% Spectrum Asset Management, Inc. 198 199
0,29% Connectus Wealth LLC 171 075
0,25% Vident Investment Advisory LLC 162 635
0,24% First Trust Advisors LP 127 895
0,19%
Naam Aandelen % BlackRock Fund Advisors 5 562 383
7,52% Invesco Capital Management LLC 4 504 158
6,09% Global X Management Co. LLC 1 863 707
2,52% Cohen & Steers Capital Management, Inc. 790 780
1,07% Connectus Wealth LLC 691 232
0,93% SSgA Funds Management, Inc. 446 569
0,60% Deka Investment GmbH 400 000
0,54% Fidelity Management & Research Co. LLC 288 900
0,39% Sonora Investment Management Group LLC 268 115
0,36% Crossmark Global Investments, Inc. 258 360
0,35%
Naam Aandelen % BlackRock Fund Advisors 4 509 942
7,52% Invesco Capital Management LLC 4 031 338
6,72% Global X Management Co. LLC 1 163 786
1,94% Cohen & Steers Capital Management, Inc. 829 255
1,38% Fidelity Management & Research Co. LLC 712 600
1,19% Eaton Vance Management 653 401
1,09% Bramshill Investments LLC 536 272
0,89% Teachers Advisors LLC 450 000
0,75% SSgA Funds Management, Inc. 362 078
0,60% TIAA-CREF Investment Management LLC 208 000
0,35%
Naam Aandelen % BlackRock Fund Advisors 5 562 382
7,52% Invesco Capital Management LLC 4 860 279
6,57% Global X Management Co. LLC 1 435 037
1,94% Pacific Investment Management Co. LLC 1 379 000
1,86% Guggenheim Partners Investment Management LLC 1 204 000
1,63% Cohen & Steers Capital Management, Inc. 747 655
1,01% Fidelity Management & Research Co. LLC 678 800
0,92% Eaton Vance Management 620 538
0,84% Stonebridge Advisors LLC 549 145
0,74% SSgA Funds Management, Inc. 446 569
0,60%
Naam Aandelen % BlackRock Fund Advisors 6 013 378
7,52% Invesco Capital Management LLC 5 045 304
6,31% Global X Management Co. LLC 1 551 522
1,94% Stonebridge Advisors LLC 975 502
1,22% Fidelity Management & Research Co. LLC 757 975
0,95% Cohen & Steers Capital Management, Inc. 600 884
0,75% SSgA Funds Management, Inc. 482 775
0,60% Pacific Investment Management Co. LLC 325 000
0,41% Flaherty & Crumrine, Inc. 296 800
0,37% Franklin Templeton SinoAm Securities Investment Mgmt, Inc 274 930
0,34%
Naam Aandelen % Totale waarde
KOHL'S CORPORATION (KSS)
3 291 395
2,98%
83 107 724 USD
AGIOS PHARMACEUTICALS, INC. (AGIO)
1 491 001
2,71%
41 867 308 USD
JCET GROUP CO., LTD. (600584)
7 137 809
0,40%
23 667 119 USD
LANNETT COMPANY, INC. (LCI)
109 037
0,25%
56 808 USD
MFS MUNICIPAL INCOME TRUST VRP
1 138
25,0%
5 895 USD
MFS HIGH INCOME MUNICIPAL TRUST
865
22,2%
3 019 USD
IMH FINANCIAL CORP PFCV SER B2
5 595 148
100,0%
56 USD
IMH FINANCIAL CORP PFCV SER B4
1 875 000
100,0%
19 USD
IMH FINANCIAL CORPORATION
873 378
33,5%
9 USD
BLACKROCK MUNIVEST FD INC VRDP W7
2 438
100,0%
0 USD
- International Market
- DJIA / S&P 100, S&P 500, Stoxx Americas 100, Stoxx Global 200, Stoxx NorthAmerica 50, Stoxx USA 50
JPMorgan Chase & Co.
383 Avenue Madison
NY 10179-0001 New York City, New York
Telefoon : +1 (212) 270 6000
Fax :
Internet :
http://www.jpmorganchase.com
Winststijging voor JPMorgan Chase
Verbindingen : JPMorgan Chase & Co.