JPMORGAN CHASE BANK RECEIVE EGP [1610000] PAY USD [-100211.63] on 20210908 @ 0.062243 is a security (CUSIP EGP211215) tracked across SEC portfolio filings. 1 registered fund positions totaling $188 via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $188 | 0.01% |