JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
€ 256,15 ↓ -1,45 (-0,56%)
2026-06-03
AKTIENPREIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionOssiam
Latest Disclosed Ownership20,813 shares
Latest Disclosed Value $ 6,122,352
Ossiam reports 56.12% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 20,813 shares of JPMorgan Chase & Co. (AT:JPM) valued at $5,221,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,428 shares of JPMorgan Chase & Co.. This represents a change in shares of -56.12% during the quarter. The current value of the position is $5,331,250 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)
2026-05-14 2026-03-31 13F JPMORGAN CHASE COM 46625H100 20,813 -26,615 -56.12 6,122 -59.94 0.1077
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 47,428 15,077 46.60 15,282 49.76 0.3052
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 32,351 1,899 6.24 10,204 15.59 0.1313
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 30,452 -1,982 -6.11 8,828 10.96 0.0993
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 32,434 -1,232 -3.66 7,956 -1.41 0.1111
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 33,666 -33,181 -49.64 8,070 -42.75 0.1393
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 66,847 -3,780 -5.35 14,095 -1.33 0.2725
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 70,627 -409 -0.58 14,285 0.40 0.2707
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 71,036 -3,324 -4.47 14,229 12.49 0.2492
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 74,360 -23,365 -23.91 12,649 -10.75 0.2037
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 97,725 51,828 112.92 14,172 112.31 0.2504
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 45,897 -326,695 -87.68 6,675 -86.25 0.1199
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 372,592 103,560 38.49 48,552 34.58 1.0088
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 269,032 23,866 9.73 36,077 40.82 0.9352
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 245,166 -7,313 -2.90 25,620 -9.89 0.7420
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 252,479 152,528 152.60 28,432 108.68 0.8555
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 99,951 -13,394 -11.82 13,625 -24.09 0.3565
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 113,345 -9,631 -7.83 17,948 -10.84 0.4703
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 122,976 -157,804 -56.20 20,130 -52.77 0.5697
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 280,780 206,179 276.38 42,617 275.25 1.1565
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 74,601 5,493 7.95 11,357 29.32 0.3536
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 69,108 12,927 23.01 8,782 62.36 0.3065
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 56,181 11,882 26.82 5,409 29.81 0.2264
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 44,299 37,442 546.04 4,167 575.36 0.2664
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 6,857 -7,931 -53.63 617 -70.06 0.0420
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 14,788 3,241 28.07 2,061 51.66 0.1571
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 11,547 -7,146 -38.23 1,359 -34.98 0.0948
2019-08-13 2019-06-30 13F JPMORGAN CHASE COM 46625H100 18,693 2,341 14.32 2,090 26.28 0.1627
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 16,352 16,352 1,655 0.1366
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.