JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
€ 256,15 ↓ -1,45 (-0,56%)
2026-06-03
AKTIENPREIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionWrapmanager Inc
Latest Disclosed Ownership8,349 shares
Latest Disclosed Value $ 2,456,089
Wrapmanager Inc reports 3.81% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 8,349 shares of JPMorgan Chase & Co. (AT:JPM) valued at $2,094,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,680 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.81% during the quarter. The current value of the position is $2,138,596 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 8,349 -331 -3.81 2,456 -12.19 0.8532
2026-02-06 2025-12-31 13F JPMORGAN CHASE COM 46625H100 8,680 -1,317 -13.17 2,797 -11.29 0.9457
2025-11-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 9,997 -2,953 -22.80 3,154 -16.01 0.9706
2025-08-08 2025-06-30 13F JPMORGAN CHASE COM 46625H100 12,950 -1,352 -9.45 3,754 7.01 0.9148
2025-05-08 2025-03-31 13F JPMORGAN CHASE COM 46625H100 14,302 -5,313 -27.09 3,508 -25.39 0.9221
2025-02-04 2024-12-31 13F JPMORGAN CHASE COM 46625H100 19,615 -1,083 -5.23 4,702 7.75 1.2028
2024-11-07 2024-09-30 13F JPMORGAN CHASE COM 46625H100 20,698 1,010 5.13 4,364 9.59 1.1285
2024-08-08 2024-06-30 13F JPMORGAN CHASE COM 46625H100 19,688 2,026 11.47 3,982 12.58 1.0998
2024-05-09 2024-03-31 13F JPMORGAN CHASE COM 46625H100 17,662 4,779 37.10 3,538 61.43 0.9827
2024-02-07 2023-12-31 13F JPMORGAN CHASE COM 46625H100 12,883 365 2.92 2,191 20.72 0.6436
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 12,518 -132 -1.04 1,815 -1.31 0.5813
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 12,650 -412 -3.15 1,840 8.05 0.5642
2023-05-08 2023-03-31 13F JPMORGAN CHASE COM 46625H100 13,062 -4,592 -26.01 1,702 85,000.00 0.5235
2023-02-06 2022-12-31 13F JPMORGAN CHASE COM 46625H100 17,654 147 0.84 2 -99.89 0.7600
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 17,507 4,543 35.04 1,829 25.27 0.6174
2022-08-05 2022-06-30 13F JPMORGAN CHASE COM 46625H100 12,964 438 3.50 1,460 -14.47 0.4556
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 12,526 398 3.28 1,707 -11.09 0.4575
2022-02-07 2021-12-31 13F JPMORGAN CHASE COM 46625H100 12,128 174 1.46 1,920 -1.89 0.4798
2021-11-10 2021-09-30 13F JPMORGAN CHASE COM 46625H100 11,954 -29 -0.24 1,957 4.99 0.5108
2021-08-04 2021-06-30 13F JPMORGAN CHASE COM 46625H100 11,983 -154 -1.27 1,864 0.87 0.4803
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 12,137 -1,584 -11.54 1,848 6.02 0.5129
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 13,721 1,584 13.05 1,743 49.23 0.5090
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 12,137 5,305 77.65 1,168 81.65 0.3915
2020-08-11 2020-06-30 13F JPMORGAN CHASE COM 46625H100 6,832 2,489 57.31 643 64.45 0.2386
2020-05-08 2020-03-31 13F JPMORGAN CHASE COM 46625H100 4,343 745 20.71 391 -22.11 0.1742
2020-02-11 2019-12-31 13F JPMORGAN CHASE COM 46625H100 3,598 235 6.99 502 26.77 0.1577
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 3,363 288 9.37 396 15.12 0.1306
2019-07-31 2019-06-30 13F JPMORGAN CHASE COM 46625H100 3,075 283 10.14 344 21.55 0.1109
2019-05-06 2019-03-31 13F JPMORGAN CHASE COM 46625H100 2,792 281 11.19 283 15.51 0.0933
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 2,511 -783 -23.77 245 -34.14 0.0868
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 3,294 14 0.43 372 8.77 0.1185
2018-08-03 2018-06-30 13F JPMORGAN CHASE COM 46625H100 3,280 732 28.73 342 22.14 0.1147
2018-05-03 2018-03-31 13F JPMORGAN CHASE COM 46625H100 2,548 241 10.45 280 13.36 0.0935
2018-02-02 2017-12-31 13F JPMORGAN CHASE COM 46625H100 2,307 24 1.05 247 13.30 0.0816
2017-11-03 2017-09-30 13F JPMORGAN CHASE COM 46625H100 2,283 -171 -6.97 218 -2.68 0.0737
2017-08-02 2017-06-30 13F JPMORGAN CHASE COM 46625H100 2,454 -172 -6.55 224 -3.03 0.0782
2017-05-02 2017-03-31 13F JPMORGAN CHASE COM 46625H100 2,626 -497 -15.91 231 -14.13 0.0851
2017-01-24 2016-12-31 13F JPMORGAN CHASE COM 46625H100 3,123 -13 -0.41 269 28.71 0.1039
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 3,136 3,136 209 0.0817
2016-05-10 2016-03-31 13F JPMORGAN CHASE COM 46625H100 0 -3,341 -100.00 0 -100.00
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 3,341 3,341 -49.22 221 -35.94 0.1063
2014-03-19 2013-09-30 13F/A-2 JPMORGAN CHASE & COM 46625H100 0 -6,579 -100.00 0 -100.00
2013-08-15 2013-06-30 13F JPMORGAN CHASE & COM 46625H100 6,579 6,579 345 0.1597
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.