JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionAr Asset Management Inc
Latest Disclosed Ownership58,772 shares
Latest Disclosed Value $ 17,288
Ar Asset Management Inc reports 1.76% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 58,772 shares of JPMorgan Chase & Co. (DE:CMC) valued at $14,954,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 59,825 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.76% during the quarter. The current value of the position is $15,136,729 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)
2026-05-13 2026-03-31 13F JPMORGAN CHASE COM 46625H100 58,772 -1,053 -1.76 17 -10.53 3.3417
2026-02-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 59,825 0 0.00 19 5.56 3.9378
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 59,825 0 0.00 19 5.88 3.9772
2025-08-06 2025-06-30 13F JPMORGAN CHASE COM 46625H100 59,825 -221 -0.37 17 21.43 3.8546
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 60,046 0 0.00 15 0.00 3.3450
2025-02-03 2024-12-31 13F JPMORGAN CHASE COM 46625H100 60,046 -3,885 -6.08 14 7.69 3.2610
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 63,931 0 0.00 13 8.33 2.9959
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 63,931 -300 -0.47 13 0.00 3.1163
2024-05-10 2024-03-31 13F JPMORGAN CHASE COM 46625H100 64,231 -1,000 -1.53 13 9.09 3.1369
2024-02-07 2023-12-31 13F JPMORGAN CHASE COM 46625H100 65,231 0 0.00 11 22.22 2.9125
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 65,231 0 0.00 9 0.00 2.6531
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 65,231 -2,200 -3.26 9 12.50 2.5457
2023-05-09 2023-03-31 13F JPMORGAN CHASE COM 46625H100 67,431 -100 -0.15 9 -11.11 2.3652
2023-02-01 2022-12-31 13F JPMORGAN CHASE COM 46625H100 67,531 0 0.00 9 -99.87 2.5718
2022-10-31 2022-09-30 13F JPMORGAN CHASE COM 46625H100 67,531 0 0.00 7,057 -7.21 2.1126
2022-08-03 2022-06-30 13F JPMORGAN CHASE COM 46625H100 67,531 0 0.00 7,605 -17.39 2.1493
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 67,531 -500 -0.73 9,206 -14.55 2.3266
2022-02-07 2021-12-31 13F JPMORGAN CHASE COM 46625H100 68,031 -200 -0.29 10,773 -3.55 2.7348
2021-11-04 2021-09-30 13F JPMORGAN CHASE COM 46625H100 68,231 -3,000 -4.21 11,169 0.81 3.1275
2021-08-04 2021-06-30 13F JPMorgan Chase COM 46625H100 71,231 0 0.00 11,079 2.18 3.0992
2021-04-30 2021-03-31 13F JPMORGAN CHASE COM 46625H100 71,231 -4,500 -5.94 10,843 12.68 3.2403
2021-02-10 2020-12-31 13F JPMORGAN CHASE COM 46625H100 75,731 0 0.00 9,623 31.98 3.1018
2020-11-05 2020-09-30 13F JPMORGAN CHASE COM 46625H100 75,731 -2,803 -3.57 7,291 -1.30 2.5616
2020-08-03 2020-06-30 13F JPMORGAN CHASE COM 46625H100 78,534 -500 -0.63 7,387 3.82 2.8013
2020-05-06 2020-03-31 13F JPMORGAN CHASE COM 46625H100 79,034 -2,000 -2.47 7,115 -37.01 2.9313
2020-02-12 2019-12-31 13F JPMORGAN CHASE COM 46625H100 81,034 0 0.00 11,296 18.44 3.7826
2019-11-05 2019-09-30 13F JPMORGAN CHASE COM 46625H100 81,034 0 0.00 9,537 5.26 3.3657
2019-08-02 2019-06-30 13F JPMORGAN CHASE COM 46625H100 81,034 -100 -0.12 9,060 10.31 3.2801
2019-05-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 81,134 0 0.00 8,213 3.70 3.0750
2019-02-08 2018-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 81,134 0 0.00 7,920 -13.49 3.4009
2019-02-08 2018-12-31 13F JPMORGAN CHASE COM 46625H100 81,134 0 7,920
2018-11-09 2018-09-30 13F JPMORGAN CHASE COM 46625H100 81,134 0 0.00 9,155 8.29 3.3684
2018-08-03 2018-06-30 13F JPMORGAN CHASE COM 46625H100 81,134 0 0.00 8,454 -5.25 3.2844
2018-05-08 2018-03-31 13F JPMORGAN CHASE COM 46625H100 81,134 -200 -0.25 8,922 2.58 3.5919
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 81,334 -100 -0.12 8,698 11.83 3.3488
2017-11-03 2017-09-30 13F JPMORGAN CHASE COM 46625H100 81,434 0 0.00 7,778 4.50 3.0814
2017-08-07 2017-06-30 13F JPMORGAN CHASE COM 46625H100 81,434 0 0.00 7,443 4.05 3.0234
2017-05-10 2017-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 81,434 0 0.00 7,153 1.79 2.9576
2017-05-10 2017-03-31 13F JPMORGAN CHASE COM 46625H100 81,434 7,153
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 81,434 0 0.00 7,027 29.58 2.9979
2016-11-04 2016-09-30 13F JPMORGAN CHASE COM 46625H100 81,434 0 0.00 5,423 7.17 2.3435
2016-08-30 2016-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 81,434 0 0.00 5,060 4.91 2.1239
2016-08-05 2016-06-30 13F JPMORGAN CHASE COM 46625H100 81,434 5,060
2016-08-30 2016-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 81,434 8,960 12.36 4,823 0.79 2.0968
2016-05-06 2016-03-31 13F JPMORGAN CHASE COM 46625H100 81,434 4,823
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 72,474 0 0.00 4,785 8.28 2.1785
2015-11-06 2015-09-30 13F JPMORGAN CHASE COM 46625H100 72,474 1,400 1.97 4,419 -8.24 1.9643
2015-08-10 2015-06-30 13F JPMORGAN CHASE COM 46625H100 71,074 0 0.00 4,816 11.84 1.9688
2015-05-12 2015-03-31 13F JPMORGAN CHASE COM 46625H100 71,074 15,640 28.21 4,306 24.13 1.7262
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 55,434 0 0.00 3,469 3.89 1.3980
2014-11-10 2014-09-30 13F JPMORGAN CHASE COM 46625H100 55,434 -100 -0.18 3,339 4.34 1.3550
2014-08-06 2014-06-30 13F JPMORGAN CHASE COM 46625H100 55,534 0 0.00 3,200 -5.07 1.2840
2014-05-09 2014-03-31 13F JPMORGAN CHASE COM 46625H100 55,534 0 0.00 3,371 3.79 1.4124
2014-02-10 2013-12-31 13F JPMORGAN CHASE COM 46625H100 55,534 0 0.00 3,248 13.13 1.3767
2013-11-12 2013-09-30 13F JPMORGAN CHASE COM 46625H100 55,534 0 0.00 2,871 -2.08 1.2716
2013-08-14 2013-06-30 13F JPMORGAN CHASE COM 46625H100 55,534 55,534 2,932 1.3132
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.