JPMORGAN CHASE BANK N.A RECEIVE USD [7099983.49] PAY EUR [-6025728.13] on 20260421 @ 1.178278

JPMORGAN CHASE BANK N.A RECEIVE USD [7099983.49] PAY EUR [-6025728.13] on 20260421 @ 1.178278 is a security (CUSIP EUR260708) tracked across SEC portfolio filings. 2 registered fund positions totaling $-83K via N-PORT as of 2026-04-30.

Summary

• Issuer: JPMORGAN CHASE BANK N.A
• Class: RECEIVE USD [7099983.49] PAY EUR [-6025728.13] on 20260421 @ 1.178278
• CUSIP: EUR260708
• Asset category: DFE
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $-83K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search