JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionAmi Asset Management Corp
Latest Disclosed Ownership4,216 shares
Latest Disclosed Value $ 1,240,179
Ami Asset Management Corp reports 18.04% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 23, 2026 - Ami Asset Management Corp filed a 13F-HR form disclosing ownership of 4,216 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,072,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,144 shares of JPMorgan Chase & Co.. This represents a change in shares of -18.04% during the quarter. The current value of the position is $1,085,831 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)
2026-04-23 2026-03-31 13F JPMORGAN CHASE COM 46625H100 4,216 -928 -18.04 1,240 -25.17 0.0792
2026-01-23 2025-12-31 13F JPMORGAN CHASE COM 46625H100 5,144 -117 -2.22 1,658 -0.12 0.0940
2025-10-16 2025-09-30 13F JPMORGAN CHASE COM 46625H100 5,261 -28 -0.53 1,659 8.22 0.0927
2025-07-18 2025-06-30 13F JPMORGAN CHASE COM 46625H100 5,289 -2,913 -35.52 1,533 -23.77 0.0876
2025-04-23 2025-03-31 13F JPMORGAN CHASE COM 46625H100 8,202 -151 -1.81 2,012 0.45 0.1177
2025-01-17 2024-12-31 13F JPMORGAN CHASE COM 46625H100 8,353 -277 -3.21 2,002 10.06 0.1067
2024-10-25 2024-09-30 13F JPMORGAN CHASE COM 46625H100 8,630 -14 -0.16 1,820 4.06 0.0986
2024-07-25 2024-06-30 13F J P MORGAN CHASE COM 46625H100 8,644 -316 -3.53 1,748 -2.56 0.0943
2024-04-19 2024-03-31 13F JPMORGAN CHASE COM 46625H100 8,960 -293 -3.17 1,795 14.05 0.0917
2024-01-19 2023-12-31 13F JPMORGAN CHASE COM 46625H100 9,253 -153 -1.63 1,574 15.32 0.0861
2023-10-20 2023-09-30 13F JPMORGAN CHASE COM 46625H100 9,406 1,022 12.19 1,364 11.89 0.0845
2023-07-25 2023-06-30 13F JPMORGAN CHASE COM 46625H100 8,384 214 2.62 1,219 14.57 0.0726
2023-04-21 2023-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 8,170 -149 -1.79 1,065 106,300.00 0.0680
2023-04-21 2023-03-31 13F JPMORGAN CHASE COM 46625H100 8,170 -149 1 0.0680
2023-01-17 2022-12-31 13F JPMORGAN CHASE COM 46625H100 8,319 2,725 48.71 1 -99.83 0.0781
2022-10-24 2022-09-30 13F JPMORGAN CHASE COM 46625H100 5,594 -1,336 -19.28 585 -25.00 0.0428
2022-07-21 2022-06-30 13F JPMORGAN CHASE COM 46625H100 6,930 -786 -10.19 780 -25.86 0.0495
2022-04-27 2022-03-31 13F JPMORGAN CHASE COM 46625H100 7,716 1,272 19.74 1,052 3.14 0.0550
2022-01-20 2021-12-31 13F JPMORGAN CHASE COM 46625H100 6,444 778 13.73 1,020 10.03 0.0493
2021-10-22 2021-09-30 13F JPMORGAN CHASE COM 46625H100 5,666 -140 -2.41 927 2.66 0.0464
2021-07-20 2021-06-30 13F JPMORGAN CHASE COM 46625H100 5,806 979 20.28 903 22.86 0.0453
2021-04-16 2021-03-31 13F JPMORGAN CHASE COM 46625H100 4,827 340 7.58 735 28.95 0.0384
2021-01-20 2020-12-31 13F JPMORGAN CHASE COM 46625H100 4,487 74 1.68 570 34.12 0.0283
2020-10-23 2020-09-30 13F JPMORGAN CHASE COM 46625H100 4,413 1,603 57.05 425 60.98 0.0216
2020-07-15 2020-06-30 13F JPMORGAN CHASE COM 46625H100 2,810 -32 -1.13 264 3.13 0.0141
2020-04-27 2020-03-31 13F J P MORGAN CHASE COM 46625H100 2,842 34 1.21 256 -34.53 0.0162
2020-01-23 2019-12-31 13F J P MORGAN CHASE COM 46625H100 2,808 357 14.57 391 35.76 0.0193
2019-10-23 2019-09-30 13F JP MORGAN CHASE COM 46625H100 2,451 103 4.39 288 9.51 0.0150
2019-08-05 2019-06-30 13F JP MORGAN CHASE COM 46625H100 2,348 2,348 263 0.0130
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.