JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
€ 256,15 ↓ -1,45 (-0,56%)
2026-06-03
AKTIENPREIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionAssetmark, Inc
Latest Disclosed Ownership822,403 shares
Latest Disclosed Value $ 241,918,058
Assetmark, Inc reports 2.63% increase in ownership of JPM / JPMorgan Chase & Co.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 822,403 shares of JPMorgan Chase & Co. (AT:JPM) valued at $206,340,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 801,296 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.63% during the quarter. The current value of the position is $210,658,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F JPMORGAN CHASE COM 46625H100 822,403 21,107 2.63 241,918 -6.30 0.4933
2026-01-23 2025-12-31 13F JPMORGAN CHASE COM 46625H100 801,296 51,581 6.88 258,194 9.18 0.5265
2025-11-06 2025-09-30 13F JPMORGAN CHASE COM 46625H100 749,715 37,436 5.26 236,482 14.52 0.5069
2025-08-04 2025-06-30 13F JPMORGAN CHASE COM 46625H100 712,279 73,417 11.49 206,497 31.77 0.4875
2025-05-06 2025-03-31 13F JPMORGAN CHASE COM 46625H100 638,862 24,296 3.95 156,713 6.38 0.4305
2025-02-06 2024-12-31 13F JPMORGAN CHASE COM 46625H100 614,566 56,588 10.14 147,318 25.21 0.4002
2024-11-01 2024-09-30 13F JPMORGAN CHASE COM 46625H100 557,978 17,998 3.33 117,655 7.73 0.3370
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 539,980 387,636 254.45 109,216 257.92 0.3378
2024-05-07 2024-03-31 13F JPMORGAN CHASE COM 46625H100 152,344 -4,644 -2.96 30,514 14.27 0.0992
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 156,988 32,215 25.82 26,704 47.58 0.0965
2023-10-27 2023-09-30 13F JPMORGAN CHASE COM 46625H100 124,773 10,137 8.84 18,095 8.53 0.0724
2023-08-11 2023-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 114,636 6,101 5.62 16,673 17.88 0.0654
2023-05-05 2023-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 108,535 12,681 13.23 14,143 10.04 0.0585
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 95,854 16,336 20.54 12,854 54.67 0.0557
2022-11-01 2022-09-30 13F JPMORGAN CHASE COM 46625H100 79,518 19,501 32.49 8,310 22.95 0.0389
2022-08-03 2022-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 60,017 22,015 57.93 6,759 30.48 0.0303
2022-05-13 2022-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 38,002 19,651 107.08 5,180 78.25 0.0217
2022-02-14 2021-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 18,351 12,287 202.62 2,906 192.65 0.0119
2021-11-12 2021-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 6,064 808 15.37 993 21.54 0.0044
2021-08-16 2021-06-30 13F JPMORGAN CHASE & CO COMCUSIP NO ISSUER NAME ISSU COM 46625H100 5,256 154 3.02 817 5.15 0.0038
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 5,102 -766 -13.05 777 4.16 0.0040
2021-02-10 2020-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 5,868 -532 -8.31 746 21.10 0.0042
2020-11-13 2020-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 6,400 -2,098 -24.69 616 -22.90 0.0040
2020-08-11 2020-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 8,498 -12,980 -60.43 799 -58.69 0.0057
2020-05-12 2020-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 21,478 11,052 106.00 1,934 33.10 0.0164
2020-02-11 2019-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 10,426 96 0.93 1,453 19.49 0.0110
2019-11-13 2019-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 10,330 -13,031 -55.78 1,216 -53.45 0.0102
2019-08-14 2019-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 23,361 274 1.19 2,612 11.77 0.0213
2019-05-14 2019-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 23,087 -503 -2.13 2,337 1.48 0.0211
2019-02-13 2018-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 23,590 -221,911 -90.39 2,303 -91.69 0.0222
2018-11-13 2018-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 245,501 6,203 2.59 27,702 11.10 0.2519
2018-08-01 2018-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 239,298 1,921 0.81 24,935 -4.48 0.2450
2018-05-16 2018-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 237,377 -23,775 -9.10 26,104 -6.53 0.2702
2018-02-13 2017-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 261,152 4,647 1.81 27,928 14.00 0.2878
2017-11-08 2017-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 256,505 -138,747 -35.10 24,499 -32.18 0.2786
2017-08-14 2017-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 395,252 26,173 7.09 36,126 11.43 0.4545
2017-09-15 2017-03-31 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 369,079 32,266 9.58 32,420 11.55 0.4259
2017-05-08 2017-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 369,079 32,266 32,420
2017-09-15 2016-12-31 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 336,813 8,939 2.73 29,064 33.12 0.4270
2017-02-14 2016-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 336,813 8,939 29,064
2017-09-14 2016-09-30 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 327,874 -981 -0.30 21,833 6.84 0.3320
2016-11-04 2016-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 327,874 -981 21,833
2017-09-14 2016-06-30 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 328,855 19,521 6.31 20,435 11.55 0.3436
2016-08-08 2016-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 328,855 19,521 20,435
2017-09-14 2016-03-31 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 309,334 50,448 19.49 18,319 7.17 0.3198
2016-05-13 2016-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 309,334 50,448 18,319
2017-09-14 2015-12-31 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 258,886 65,046 33.56 17,094 44.64 0.3168
2016-02-12 2015-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 258,886 65,046 17,094
2016-01-05 2015-09-30 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 193,840 184,845 2,054.97 11,818 1,837.38 0.2465
2015-11-10 2015-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 193,840 11,818
2015-08-13 2015-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 8,995 950 11.81 610 25.26 0.0127
2015-05-12 2015-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 8,045 8,045 0.00 487 0.0104
2015-02-03 2014-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 0 -39,813 -100.00 0 -100.00
2014-11-10 2014-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 39,813 10,880 37.60 2,398 43.85 0.0554
2014-08-12 2014-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 28,933 14,763 104.18 1,667 93.84 0.0355
2014-05-06 2014-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 14,170 -462 -3.16 860 0.47 0.0210
2014-02-11 2013-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 14,632 -621 -4.07 856 8.63 0.0203
2014-02-11 2013-09-30 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 15,253 15,253 788 0.0199
2013-11-14 2013-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 15,253 788 0.0199
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.