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Disclosery

Assenagon Asset Management S.A.: JPM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on JPM, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 95,313 JPM shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 95,313 shares
    Change vs previous 13F +698 shares

    0.04% of the 13F portfolio, value $31,198,804.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 94,615 shares
    Change vs previous 13F -1,308 shares

    0.04% of the 13F portfolio, value $27,831,948.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 95,923 shares
    Change vs previous 13F -1,072 shares

    0.05% of the 13F portfolio, value $30,908,309.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 96,995 shares
    Change vs previous 13F +580 shares

    0.05% of the 13F portfolio, value $30,595,133.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 96,415 shares
    Change vs previous 13F +212 shares

    0.04% of the 13F portfolio, value $27,951,673.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 96,203 shares
    Change vs previous 13F -152 shares

    0.04% of the 13F portfolio, value $23,598,596.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 96,355 shares
    Change vs previous 13F -2,506 shares

    0.04% of the 13F portfolio, value $23,097,257.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 98,861 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,845,830.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).