JPMorgan Chase & Co.
BG ˙ BUL ˙ US46625H1005 ˙ Diversified Banks
SecurityBG:CMC / JPMorgan Chase & Co.
InstitutionBoulder Growth & Income Fund
Latest Disclosed Ownership1,028,000 shares
Latest Disclosed Value $ 308,708,400
Boulder Growth & Income Fund ownership in CMC / JPMorgan Chase & Co.

On April 28, 2026 - Boulder Growth & Income Fund filed a NPORT-P form disclosing ownership of 1,028,000 shares of JPMorgan Chase & Co. (BG:CMC) valued at $308,708,400 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 1,028,000 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-28 2026-02-28 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 308,708 -4.08 13.9512
2026-01-27 2025-11-30 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 321,846 3.87 14.4388
2025-10-28 2025-08-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 309,860 14.17 13.9670
2025-07-29 2025-05-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 271,392 -0.25 13.0670
2025-04-25 2025-02-28 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 272,060 5.98 12.7968
2025-01-27 2024-11-30 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 256,712 11.09 12.1170
2024-10-28 2024-08-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 231,094 10.94 11.6127
2024-07-26 2024-05-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 208,304 8.91 11.4391
2024-04-29 2024-02-29 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 191,270 19.21 10.5356
2024-01-29 2023-11-30 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 160,450 6.66 9.8214
2023-10-27 2023-08-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 150,427 7.83 9.2696
2023-07-27 2023-05-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 139,510 -5.33 9.3712
2023-04-27 2023-02-28 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 147,364 3.74 9.9525
2023-01-27 2022-11-30 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 142,049 21.50 9.1910
2022-10-27 2022-08-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 116,914 -13.99 8.3678
2022-07-27 2022-05-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 135,932 -6.75 8.6775
2022-04-26 2022-02-28 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 145,770 -10.72 9.1099
2022-01-27 2021-11-30 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 163,277 -0.70 10.6395
2021-10-28 2021-08-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 164,429 -2.61 10.2516
2021-07-29 2021-05-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 168,839 11.60 10.7087
2021-04-28 2021-02-28 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 151,291 24.85 10.9895
2021-01-27 2020-11-30 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 121,181 17.66 9.2808
2020-10-28 2020-08-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 102,995 2.96 8.3698
2020-07-28 2020-05-31 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 100,035 -16.19 8.5417
2020-04-27 2020-02-29 NP JPMorgan Chase EC US46625H1005 1,028,000 0 0.00 119,361 -11.88 9.4476
2020-01-27 2019-11-30 NP JPMorgan Chase EC US46625H1005 1,028,000 1,028,000 135,449 9.7267
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.