JP Morgan Chase
SWZ

JP Morgan Chase’s Swiss Helvetia Fund SWZ Stock Holding History

JP Morgan Chase’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2K Sell
1,723
-858
-33% -$5.21K ﹤0.01% 6736
2025
Q4 		$16.1K Hold
2,581
– – ﹤0.01% 6556
2025
Q3 		$15.7K Hold
2,581
– – ﹤0.01% 6544
2025
Q2 		$16.4K Hold
2,581
– – ﹤0.01% 6214
2025
Q1 		$23.8K Hold
2,581
– – ﹤0.01% 6103
2024
Q4 		$19.3K Hold
2,581
– – ﹤0.01% 6253
2024
Q3 		$23.1K Hold
2,581
– – ﹤0.01% 6204
2024
Q2 		$20.8K Hold
2,581
– – ﹤0.01% 6129
2024
Q1 		$20.5K Hold
2,581
– – ﹤0.01% 6221
2023
Q4 		$21.2K Sell
2,581
-3,717
-59% -$28.3K ﹤0.01% 6240
2023
Q3 		$48.1K Buy
6,298
+1,532
+32% +$12.5K ﹤0.01% 5819
2023
Q2 		$39.2K Buy
4,766
+2,185
+85% +$17.9K ﹤0.01% 5775
2023
Q1 		$20K Hold
2,581
– – ﹤0.01% 5977
2022
Q4 		$20K Hold
2,581
– – ﹤0.01% 5892
2022
Q3 		$18K Hold
2,581
– – ﹤0.01% 5837
2022
Q2 		$20K Hold
2,581
– – ﹤0.01% 5896
2022
Q1 		$24K Hold
2,581
– – ﹤0.01% 6037
2021
Q4 		$26K Hold
2,581
– – ﹤0.01% 6150
2021
Q3 		$24K Hold
2,581
– – ﹤0.01% 6010
2021
Q2 		$25K Hold
2,581
– – ﹤0.01% 5894
2021
Q1 		$23K Hold
2,581
– – ﹤0.01% 5685
2020
Q4 		$23K Hold
2,581
– – ﹤0.01% 5278
2020
Q3 		$21K Hold
2,581
– – ﹤0.01% 5139
2020
Q2 		$20K Hold
2,581
– – ﹤0.01% 5042
2020
Q1 		$18K Hold
2,581
– – ﹤0.01% 4973
2019
Q4 		$22K Hold
2,581
– – ﹤0.01% 5304
2019
Q3 		$21K Hold
2,581
– – ﹤0.01% 5404
2019
Q2 		$20K Hold
2,581
– – ﹤0.01% 5443
2019
Q1 		$20K Hold
2,581
– – ﹤0.01% 5410
2018
Q4 		$18K Buy
2,581
+818
+46% +$6.16K ﹤0.01% 5347
2018
Q3 		$15K Hold
1,763
– – ﹤0.01% 5459
2018
Q2 		$22K Hold
1,763
– – ﹤0.01% 5288
2018
Q1 		$22K Hold
1,763
– – ﹤0.01% 5067
2017
Q4 		$22K Hold
1,763
– – ﹤0.01% 5148
2017
Q3 		$22K Hold
1,763
– – ﹤0.01% 4624
2017
Q2 		$22K Hold
1,763
– – ﹤0.01% 4524
2017
Q1 		$20K Hold
1,763
– – ﹤0.01% 4711
2016
Q4 		$18K Hold
1,763
– – ﹤0.01% 4721
2016
Q3 		$19K Buy
1,763
+34
+2% +$354 ﹤0.01% 4205
2016
Q2 		$18K Hold
1,729
– – ﹤0.01% 4247
2016
Q1 		$18K Buy
1,729
+75
+5% +$743 ﹤0.01% 4113
2015
Q4 		$17K Buy
+1,654
New +$18K ﹤0.01% 4105
2014
Q2 		– Sell
-116,752
Closed -$1.68M – 3624
2014
Q1 		$1.68M Buy
+116,752
New +$1.66M ﹤0.01% 2624
2013
Q3 		– Sell
-83,754
Closed -$1.03M – 4451
2013
Q2 		$1.03M Buy
+83,754
New +$1.05M ﹤0.01% 3237

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

JP Morgan Chase reduced its Swiss Helvetia Fund (SWZ) stake by 33% in Q1 2026, selling an estimated $5.21K and leaving 1,723 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6736.

JP Morgan Chase first reported a position in SWZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.68M in Q1 2014. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • JP Morgan Chase held 1,723 shares of Swiss Helvetia Fund worth $10.2K as of Q1 2026.
  • JP Morgan Chase sold 858 Swiss Helvetia Fund shares in Q1 2026, an estimated $5.21K.
  • Swiss Helvetia Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6736 holding.
  • JP Morgan Chase first reported a position in Swiss Helvetia Fund in Q2 2013 and has held it in 44 quarters since.
  • JP Morgan Chase's Swiss Helvetia Fund position peaked at $1.68M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

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