JP Morgan Chase’s AllianceBernstein Global High Income Fund AWF Stock Holding History

JP Morgan Chase’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141	Buy	+13	New	+$133	﹤0.01%	7523
2025 Q4	–	Sell	-1,200	Closed	-$13.5K	–	7418
2025 Q3	$13.5K	Buy	1,200 +242	+25%	+$2.7K	﹤0.01%	6576
2025 Q2	$10.6K	Buy	+958	New	+$10.2K	﹤0.01%	6307
2025 Q1	–	Sell	-3	Closed	-$32	–	7321
2024 Q4	$32	Buy	+3	New	+$33	﹤0.01%	7199
2023 Q4	–	Sell	-21,813	Closed	-$212K	–	7510
2023 Q3	$212K	Buy	21,813 +8,835	+68%	+$87.1K	﹤0.01%	5041
2023 Q2	$129K	Sell	12,978 -9,601	-43%	-$93.7K	﹤0.01%	5341
2023 Q1	$219K	Buy	22,579 +20,469	+970%	+$202K	﹤0.01%	5008
2022 Q4	$19K	Sell	2,110 -1,335	-39%	-$12.7K	﹤0.01%	5901
2022 Q3	$31K	Buy	+3,445	New	+$34.4K	﹤0.01%	5688

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase's AWF Position: Q2 2026 in Review

JP Morgan Chase opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 13 shares worth $141. The stake represents ﹤0.01% of the portfolio and ranks #7523 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in AWF as recently as Q3 2025.

JP Morgan Chase first reported a position in AWF in Q3 2022 and has held it in 9 quarters since. The position peaked at $219K in Q1 2023. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

JP Morgan Chase held 13 shares of AllianceBernstein Global High Income Fund worth $141 as of Q2 2026.
AllianceBernstein Global High Income Fund was a new JP Morgan Chase position in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7523 holding.
JP Morgan Chase first reported a position in AllianceBernstein Global High Income Fund in Q3 2022 and has held it in 9 quarters since.
JP Morgan Chase's AllianceBernstein Global High Income Fund position peaked at $219K in Q1 2023.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.