JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership22,271 shares
Latest Disclosed Value $ 6,579,936
Fragasso Group Inc. reports 2.65% increase in ownership of JPM / JPMorgan Chase & Co.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 22,271 shares of JPMorgan Chase & Co. (CH:JPM) valued at $6,579,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 21,697 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.65% 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)
2026-04-07 2026-03-31 13F JPMORGAN CHASE COM 46625H100 22,271 574 2.65 6,580 -5.89 0.3968
2026-01-07 2025-12-31 13F JPMORGAN CHASE COM 46625H100 21,697 -521 -2.34 6,991 1.50 0.4233
2025-10-06 2025-09-30 13F JPMORGAN CHASE COM 46625H100 22,218 -2,130 -8.75 6,888 -2.41 0.4299
2025-07-09 2025-06-30 13F JPMORGAN CHASE COM 46625H100 24,348 1,543 6.77 7,059 26.19 0.4760
2025-04-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 22,805 9,734 74.47 5,594 78.52 0.4152
2025-01-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 13,071 341 2.68 3,133 16.73 0.2390
2024-10-07 2024-09-30 13F JPMORGAN CHASE COM 46625H100 12,730 -1,378 -9.77 2,684 -5.92 0.2062
2024-07-09 2024-06-30 13F JPMORGAN CHASE COM 46625H100 14,108 -712 -4.80 2,853 -3.87 0.2352
2024-04-10 2024-03-31 13F JPMORGAN CHASE COM 46625H100 14,820 301 2.07 2,968 20.21 0.2511
2024-01-08 2023-12-31 13F JPMORGAN CHASE COM 46625H100 14,519 -329 -2.22 2,470 14.68 0.2249
2023-12-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 14,848 -175 -1.16 2,153 -1.42 0.2263
2023-07-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 15,023 368 2.51 2,185 14.41 0.2336
2023-04-13 2023-03-31 13F JPMORGAN CHASE COM 46625H100 14,655 -150 -1.01 1,910 -3.83 0.2175
2023-01-24 2022-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 14,805 -143 -0.96 1,985 27.08 0.2303
2022-10-13 2022-09-30 13F JPMORGAN CHASE COM 46625H100 14,948 -2,321 -13.44 1,562 -19.69 0.2213
2022-08-30 2022-06-30 13F JPMORGAN CHASE COM 46625H100 17,269 -263 -1.50 1,945 -18.62 0.2622
2022-04-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 17,532 -212 -1.19 2,390 -14.95 0.2817
2022-01-19 2021-12-31 13F JPMORGAN CHASE COM 46625H100 17,744 -1,037 -5.52 2,810 -8.59 0.3318
2021-10-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 18,781 -12,904 -40.73 3,074 -37.62 0.4064
2021-07-19 2021-06-30 13F JPMORGAN CHASE COM 46625H100 31,685 -11,171 -26.07 4,928 -24.46 0.6596
2021-05-27 2021-03-31 13F JPMORGAN CHASE COM 46625H100 42,856 637 1.51 6,524 21.60 0.9165
2021-02-04 2020-12-31 13F JPMORGAN CHASE COM 46625H100 42,219 570 1.37 5,365 33.79 0.8004
2020-11-05 2020-09-30 13F JPMORGAN CHASE COM 46625H100 41,649 1,421 3.53 4,010 0.30 0.6683
2020-08-10 2020-06-30 13F JPMORGAN CHASE COM 46625H100 40,228 5,900 17.19 3,998 29.34 0.6802
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 34,328 743 2.21 3,091 -33.98 0.7019
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 33,585 458 1.38 4,682 20.08 0.7878
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 33,127 350 1.07 3,899 6.41 0.7228
2019-08-13 2019-06-30 13F JPMORGAN CHASE COM 46625H100 32,777 1,395 4.45 3,664 15.33 0.7247
2019-05-08 2019-03-31 13F JPMORGAN CHASE COM 46625H100 31,382 6,212 24.68 3,177 29.30 0.6783
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 25,170 2,492 10.99 2,457 -0.53 0.5497
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 22,678 3,275 16.88 2,470 22.16 0.5980
2018-08-01 2018-06-30 13F JPMORGAN CHASE COM 46625H100 19,403 -607 -3.03 2,022 -8.09 0.5210
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 20,010 -674 -3.26 2,200 -0.54 0.5448
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 20,684 587 2.92 2,212 15.27 0.5374
2017-11-13 2017-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 20,097 -8,293 -29.21 1,919 -26.02 0.5786
2017-11-07 2017-09-30 13F JPMorgan Chase COM 46625H100 28,000 -390 2,786
2017-08-09 2017-06-30 13F JPMorgan Chase COM 46625H100 28,390 214 0.76 2,594 4.85 0.7918
2017-05-15 2017-03-31 13F JPMorgan Chase COM 46625H100 28,176 -1,350 -4.57 2,474 -2.87 0.7841
2017-02-14 2016-12-31 13F JPMorgan Chase COM 46625H100 29,526 -5,598 -15.94 2,547 8.94 0.8456
2016-10-28 2016-09-30 13F JPMorgan Chase & Comp COM 46625H100 35,124 119 0.34 2,338 7.49 0.8345
2016-07-12 2016-06-30 13F JPMorgan Chase COM 46625H100 35,005 189 0.54 2,175 5.48 0.8143
2016-04-11 2016-03-31 13F JPMorgan Chase COM 46625H100 34,816 -2,031 -5.51 2,062 -15.25 0.8092
2016-01-08 2015-12-31 13F JPMorgan Chase COM 46625H100 36,847 -213 -0.57 2,433 7.70 0.9295
2015-11-04 2015-09-30 13F/A-1 JPMorgan Chase COM 46625H100 37,060 649 1.78 2,259 -8.43 0.8829
2015-10-28 2015-09-30 13F JPMorgan Chase COM 46625H100 37,060 2,358
2015-07-27 2015-06-30 13F JPMorgan Chase COM 46625H100 36,411 -415 -1.13 2,467 10.63 1.0208
2015-04-29 2015-03-31 13F JPMorgan Chase COM 46625H100 36,826 -45 -0.12 2,230 -3.34 0.8804
2015-01-21 2014-12-31 13F JPMorgan Chase COM 46625H100 36,871 -1,296 -3.40 2,307 0.35 1.9559
2014-11-03 2014-09-30 13F JPMorgan Chase COM 46625H100 38,167 831 2.23 2,299 6.88 1.7937
2014-08-15 2014-06-30 13F JPMorgan Chase COM 46625H100 37,336 1,657 4.64 2,151 -0.69 1.8969
2014-08-15 2014-03-31 13F JPMorgan Chase COM 46625H100 35,679 961 2.77 2,166 6.70 2.2319
2014-08-15 2013-12-31 13F JPMorgan Chase COM 46625H100 34,718 34,718 2,030 1.8138
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.