JP Morgan Chase
MEGI

JP Morgan Chase’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

JP Morgan Chase’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,000
Closed -$68.8K – 7753
2025
Q4 		$68.8K Buy
+5,000
New +$70.9K ﹤0.01% 6091
2023
Q4 		– Sell
-10,750
Closed -$127K – 7729
2023
Q3 		$127K Buy
+10,750
New +$143K ﹤0.01% 5341

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

JP Morgan Chase's MEGI Position: Q1 2026 in Review

JP Morgan Chase sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2026, closing a stake of 5,000 shares — an estimated $68.8K sold.

JP Morgan Chase first reported a position in MEGI in Q3 2023 and held it in 2 quarters. The position peaked at $127K in Q3 2023. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

  • JP Morgan Chase reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2026 after selling out during the quarter.
  • JP Morgan Chase sold 5,000 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2026, an estimated $68.8K.
  • JP Morgan Chase first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2023 and held it in 2 quarters.
  • JP Morgan Chase's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $127K in Q3 2023.
  • 81 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.