JP Morgan Chase
WDI

JP Morgan Chase’s Western Asset Diversified Income Fund WDI Stock Holding History

JP Morgan Chase’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Buy
181,220
+4,861
+3% +$66.9K ﹤0.01% 3982
2025
Q4 		$2.44M Buy
176,359
+650
+0.4% +$9.34K ﹤0.01% 3931
2025
Q3 		$2.58M Buy
175,709
+31,950
+22% +$479K ﹤0.01% 3885
2025
Q2 		$2.13M Buy
143,759
+37,259
+35% +$532K ﹤0.01% 3862
2025
Q1 		$1.54M Buy
106,500
+33,740
+46% +$499K ﹤0.01% 4053
2024
Q4 		$1.04M Buy
72,760
+20,300
+39% +$305K ﹤0.01% 4609
2024
Q3 		$823K Buy
52,460
+12,211
+30% +$185K ﹤0.01% 4590
2024
Q2 		$580K Sell
40,249
-4,513
-10% -$65K ﹤0.01% 4610
2024
Q1 		$647K Sell
44,762
-48,226
-52% -$692K ﹤0.01% 4632
2023
Q4 		$1.31M Buy
92,988
+35,214
+61% +$466K ﹤0.01% 4150
2023
Q3 		$765K Buy
57,774
+25,713
+80% +$351K ﹤0.01% 4247
2023
Q2 		$432K Buy
32,061
+14,081
+78% +$188K ﹤0.01% 4580
2023
Q1 		$239K Hold
17,980
– – ﹤0.01% 4958
2022
Q4 		$228K Buy
17,980
+1,230
+7% +$15.9K ﹤0.01% 4972
2022
Q3 		$211K Buy
16,750
+5,000
+43% +$70.1K ﹤0.01% 4925
2022
Q2 		$163K Buy
11,750
+6,750
+135% +$102K ﹤0.01% 5173
2022
Q1 		$81K Buy
5,000
+2,500
+100% +$43.2K ﹤0.01% 5601
2021
Q4 		$46K Buy
+2,500
New +$47K ﹤0.01% 5985

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase increased its Western Asset Diversified Income Fund (WDI) stake by 2.8% in Q1 2026, buying an estimated $66.9K and bringing the position to 181,220 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

JP Morgan Chase first reported a position in WDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.58M in Q3 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • JP Morgan Chase held 181,220 shares of Western Asset Diversified Income Fund worth $2.37M as of Q1 2026.
  • JP Morgan Chase bought 4,861 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $66.9K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3982 holding.
  • JP Morgan Chase first reported a position in Western Asset Diversified Income Fund in Q4 2021 and has held it in 18 quarters since.
  • JP Morgan Chase's Western Asset Diversified Income Fund position peaked at $2.58M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

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