JP Morgan Chase
TAGG icon

JP Morgan Chase’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

JP Morgan Chase’s Portfolio TAGG Stock Details TAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61K Sell
1,434
-566
-28% -$24.4K ﹤0.01% 6113
2025
Q4 		$86.1K Sell
2,000
-905
-31% -$39.1K ﹤0.01% 5969
2025
Q3 		$125K Sell
2,905
-153
-5% -$6.54K ﹤0.01% 5771
2025
Q2 		$131K Buy
+3,058
New +$130K ﹤0.01% 5476
2024
Q1 		– Sell
-500
Closed -$21.5K – 7867
2023
Q4 		$21.5K Buy
+500
New +$20.6K ﹤0.01% 6235

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

JP Morgan Chase reduced its T. Rowe Price QM US Bond ETF (TAGG) stake by 28% in Q1 2026, selling an estimated $24.4K and leaving 1,434 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #6113.

JP Morgan Chase first reported a position in TAGG in Q4 2023 and has held it in 5 quarters since. The position peaked at $131K in Q2 2025. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • JP Morgan Chase held 1,434 shares of T. Rowe Price QM US Bond ETF worth $61K as of Q1 2026.
  • JP Morgan Chase sold 566 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $24.4K.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6113 holding.
  • JP Morgan Chase first reported a position in T. Rowe Price QM US Bond ETF in Q4 2023 and has held it in 5 quarters since.
  • JP Morgan Chase's T. Rowe Price QM US Bond ETF position peaked at $131K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

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