JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionActiam N.v.
Latest Disclosed Ownership888,058 shares
Latest Disclosed Value $ 261,231
Actiam N.v. reports 2.39% increase in ownership of CMC / JPMorgan Chase & Co.

On April 20, 2026 - Actiam N.v. filed a 13F-HR form disclosing ownership of 888,058 shares of JPMorgan Chase & Co. (DE:CMC) valued at $225,966,358 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 867,353 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $228,719,338 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F JPMORGAN CHASE Common stock 46625H100 888,058 20,705 2.39 261 -6.45 2.5545
2026-05-27 2025-12-31 13F/A-1 JPMORGAN CHASE Common stock 46625H100 867,353 -9,363 -1.07 279 1.09 2.8110
2026-02-13 2025-12-31 13F JPMORGAN CHASE Common stock 46625H100 8,673,530 7,796,814 279 2.8257
2025-11-07 2025-09-30 13F JPMORGAN CHASE Common stock 46625H100 876,716 20,457 2.39 277 11.29 2.9376
2025-07-24 2025-06-30 13F JPMORGAN CHASE Common stock 46625H100 856,259 43,396 5.34 248 24.62 3.1774
2025-07-24 2025-03-31 13F JPMORGAN CHASE Common stock 46625H100 812,863 21,099 2.66 199 5.29 3.1701
2025-01-13 2024-12-31 13F JPMORGAN CHASE Common stock 46625H100 791,764 -2,849 -0.36 190 13.17 2.9115
2024-11-07 2024-09-30 13F JPMORGAN CHASE Common stock 46625H100 794,613 24,392 3.17 168 7.74 2.9635
2024-07-31 2024-06-30 13F JPMORGAN CHASE Common stock 46625H100 770,221 149,605 24.11 156 25.00 3.0591
2024-04-11 2024-03-31 13F JPMORGAN CHASE Common stock 46625H100 620,616 -1,390 -0.22 124 31.91 3.8559
2024-02-09 2023-12-31 13F JPMORGAN CHASE Common stock 46625H100 622,006 622,006 94 3.9028
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.