# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $7K | 0.02% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $-90K | -0.29% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.