J.P. Morgan Trust Co of Delaware has submitted its latest 13F-NT filing, which details changes in its investment portfolio as of September 30, 2026. This filing is significant as it provides insights into the company's asset management strategies and reflects its ongoing adjustments in investment holdings.
J.P. Morgan Trust Co of Delaware operates under the Central Index Key (CIK) 0001387526. The company is incorporated in Delaware and is categorized as an 'other' entity type. Its recent filings include multiple 13F-NT forms, with the latest dated November 12, 2026, and the previous ones on August 12, 2026, and May 13, 2026.
The filing states, "reportType: 13F NOTICE" and includes information about the report calendar for the quarter ending September 30, 2026. The executive director, Michael T. Lees, signed off on the document, confirming the details of the filing.
This update may affect various stakeholders, including investors and analysts monitoring J.P. Morgan Trust Co's investment strategies. The filing also mentions JPMorgan Chase & Co as another manager involved, indicating a connection between the two entities in asset management.
The filing does not say what happens next.
Filer Information
The filing provides detailed information about J.P. Morgan Trust Co of Delaware, including its Employer Identification Number (EIN), which is 510354501. The company is incorporated in Delaware and has a fiscal year ending on December 31.
The business address for J.P. Morgan Trust Co of Delaware is 500 Stanton-Christina Road, Floor 2, Newark, DE 19713. This is also the address used for mailing purposes, indicating a centralized location for its operations.
Other Managers
In addition to J.P. Morgan Trust Co of Delaware, the filing mentions another manager, JPMorgan Chase & Co, which has its own SEC file number (028-00694) and CIK (0000019617). This suggests a collaborative approach in managing investment assets, potentially leveraging the strengths of both entities.
Signature Details
The filing was signed by Michael T. Lees, who holds the title of Executive Director. His contact number is provided as 201-595-6242, and the signature was dated November 12, 2026, in Jersey City, NJ.
The filing does not include specific details about the investment holdings or changes within the portfolio, which would typically be part of a more comprehensive 13F filing.
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