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PAYDEN & RYGEL → JPM-PM

PAYDEN & RYGEL JPM-PM Position History

JPM-PM

Quarters held
5
Latest value
$40.1M
Q3 2026
Peak value
$51.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$51.3M
Q4 2025$49M
Q1 2026$35.3M
Q2 2026$39.8M
Q3 2026$40.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$40.1M121.2K——
Q2 2026$39.8M121.7K——
Q1 2026$35.3M119.8K——
Q4 2025$49M152.2K——
Q3 2025$51.3M162.8K——

Other funds holding JPM-PM

Other PAYDEN & RYGEL positions

GLD

SPDR GOLD MINISHARES TRUST

$111M
ETHA

ISHARES JP MORGAN EM BOND FD ETF

$96.6M
ETHA

ISHARES JP MORGAN EM BOND FD ETF

$86.2M
GLD

SPDR GOLD TRUST

$69.9M
MSFT

MICROSOFT

$68.2M
VGES

VANECK JPM EM LOCAL CURR BND

$62.9M
ETHA

INVESCO NASDAQ 100 ETF

$61.4M
ETHA

INVESCO NASDAQ 100 ETF

$59.9M