JP Morgan Chase
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JP Morgan Chase’s Royce Value Trust RVT Stock Holding History

JP Morgan Chase’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38K Hold
292
– – ﹤0.01% 7051
2026
Q1 		$4.71K Hold
292
– – ﹤0.01% 6898
2025
Q4 		$4.71K Sell
292
-69
-19% -$1.11K ﹤0.01% 6821
2025
Q3 		$5.83K Buy
+361
New +$5.67K ﹤0.01% 6748
2025
Q2 		– Sell
-1,438
Closed -$20.5K – 7566
2025
Q1 		$20.5K Buy
1,438
+1,176
+449% +$18.2K ﹤0.01% 6142
2024
Q4 		$4.15K Buy
262
+23
+10% +$367 ﹤0.01% 6544
2024
Q3 		$3.76K Sell
239
-1
-0.4% -$15 ﹤0.01% 6538
2024
Q2 		$3.48K Sell
240
-5,303
-96% -$77.2K ﹤0.01% 6445
2024
Q1 		$84.1K Buy
5,543
+4,476
+419% +$64.5K ﹤0.01% 5753
2023
Q4 		$15.5K Buy
1,067
+613
+135% +$8K ﹤0.01% 6308
2023
Q3 		$5.85K Buy
+454
New +$6.21K ﹤0.01% 6351
2023
Q2 		– Sell
-89
Closed -$1K – 7276
2023
Q1 		$1K Sell
89
-4,151
-98% -$58.2K ﹤0.01% 6543
2022
Q4 		$56K Sell
4,240
-3,097
-42% -$42.7K ﹤0.01% 5586
2022
Q3 		$92K Buy
7,337
+7,254
+8,740% +$108K ﹤0.01% 5322
2022
Q2 		$1K Buy
+83
New +$1.27K ﹤0.01% 6377
2021
Q1 		– Sell
-80
Closed -$1K – 6311
2020
Q4 		$1K Buy
80
+79
+7,900% +$1.16K ﹤0.01% 5563
2020
Q3 		$0 Hold
1
– – ﹤0.01% 5734
2020
Q2 		$0 Sell
1
-1
-50% -$11 ﹤0.01% 5654
2020
Q1 		$0 Buy
+2
New +$26 ﹤0.01% 5666
2019
Q4 		– Sell
-18
Closed – – 5858
2019
Q3 		$0 Buy
18
+7
+64% +$96 ﹤0.01% 5923
2019
Q2 		$0 Buy
11
+9
+450% +$125 ﹤0.01% 5976
2019
Q1 		$0 Hold
2
– – ﹤0.01% 6005
2018
Q4 		$0 Buy
+2
New +$28 ﹤0.01% 5902
2018
Q3 		– Sell
-200
Closed -$3K – 5797
2018
Q2 		$3K Buy
+200
New +$3.22K ﹤0.01% 5454
2017
Q1 		– Sell
-1
Closed – – 5200
2016
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 5110

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

JP Morgan Chase held its Royce Value Trust (RVT) position steady in Q2 2026 at 292 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #7051.

JP Morgan Chase first reported a position in RVT in Q4 2016 and has held it in 25 quarters since. The position peaked at $92K in Q3 2022. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • JP Morgan Chase held 292 shares of Royce Value Trust worth $5.38K as of Q2 2026.
  • JP Morgan Chase left its Royce Value Trust share count unchanged in Q2 2026.
  • Royce Value Trust made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7051 holding.
  • JP Morgan Chase first reported a position in Royce Value Trust in Q4 2016 and has held it in 25 quarters since.
  • JP Morgan Chase's Royce Value Trust position peaked at $92K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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