JP Morgan Chase’s Templeton Dragon Fund TDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,160	Closed	-$44K	–	7320
2023 Q1	$44K	Buy	+4,160	New	+$46.2K	﹤0.01%	5748
2021 Q2	–	Sell	-152	Closed	-$4K	–	6605
2021 Q1	$4K	Buy	+152	New	+$3.75K	﹤0.01%	5891
2015 Q2	–	Sell	-18,289	Closed	-$454K	–	4170
2015 Q1	$454K	Hold	18,289	–	–	﹤0.01%	3574
2014 Q4	$440K	Hold	18,289	–	–	﹤0.01%	3723
2014 Q3	$471K	Sell	18,289 -800	-4%	-$21.6K	﹤0.01%	3697
2014 Q2	$494K	Hold	19,089	–	–	﹤0.01%	3116
2014 Q1	$468K	Hold	19,089	–	–	﹤0.01%	3153
2013 Q4	$494K	Sell	19,089 -47,900	-72%	-$1.28M	﹤0.01%	3494
2013 Q3	$1.74M	Sell	66,989 -67,400	-50%	-$1.75M	﹤0.01%	2898
2013 Q2	$3.37M	Buy	+134,389	New	+$3.61M	﹤0.01%	2414

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

JP Morgan Chase's TDF Position: Q2 2023 in Review

JP Morgan Chase sold out of Templeton Dragon Fund (TDF) in Q2 2023, closing a stake of 4,160 shares — an estimated $44K sold.

JP Morgan Chase first reported a position in TDF in Q2 2013 and held it in 10 quarters. The position peaked at $3.37M in Q2 2013. 35 funds tracked by Wall St. Rank hold TDF as of Q2 2023.

JP Morgan Chase reported no remaining Templeton Dragon Fund position as of Q2 2023 after selling out during the quarter.
JP Morgan Chase sold 4,160 Templeton Dragon Fund shares in Q2 2023, an estimated $44K.
JP Morgan Chase first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 10 quarters.
JP Morgan Chase's Templeton Dragon Fund position peaked at $3.37M in Q2 2013.
35 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.