JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership29,429 shares
Latest Disclosed Value $ 8,656,835
Argyle Capital Management Inc. reports 0.42% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 29,429 shares of JPMorgan Chase & Co. (DE:CMC) valued at $7,488,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,554 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $7,579,439 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)
2026-04-28 2026-03-31 13F JP Morgan Chase COM 46625H100 29,429 -125 -0.42 8,657 -9.09 2.8132
2026-01-29 2025-12-31 13F JP Morgan Chase COM 46625H100 29,554 -150 -0.50 9,523 1.63 3.1796
2025-10-27 2025-09-30 13F JP Morgan Chase COM 46625H100 29,704 -75 -0.25 9,370 8.53 3.2400
2025-07-24 2025-06-30 13F JP Morgan Chase COM 46625H100 29,779 300 1.02 8,633 19.39 3.1301
2025-04-29 2025-03-31 13F JP Morgan Chase COM 46625H100 29,479 3 0.01 7,231 2.35 2.6860
2025-02-05 2024-12-31 13F JP Morgan Chase COM 46625H100 29,476 -80 -0.27 7,066 13.37 2.7837
2024-10-25 2024-09-30 13F JP Morgan Chase COM 46625H100 29,556 -846 -2.78 6,232 1.35 2.4812
2024-07-29 2024-06-30 13F JP Morgan Chase COM 46625H100 30,402 -3,525 -10.39 6,149 -9.51 2.5304
2024-04-29 2024-03-31 13F JP Morgan Chase COM 46625H100 33,927 -1,400 -3.96 6,796 13.08 2.6297
2024-02-05 2023-12-31 13F JP Morgan Chase COM 46625H100 35,327 -7,500 -17.51 6,009 -3.24 2.4902
2023-10-26 2023-09-30 13F JP Morgan Chase COM 46625H100 42,827 1,500 3.63 6,211 3.33 2.2749
2023-07-27 2023-06-30 13F JP Morgan Chase COM 46625H100 41,327 -1,550 -3.61 6,011 7.57 2.1665
2023-04-27 2023-03-31 13F JP Morgan Chase COM 46625H100 42,877 650 1.54 5,587 -1.32 1.9640
2023-02-06 2022-12-31 13F JP Morgan Chase COM 46625H100 42,227 0 0.00 5,663 28.30 1.9467
2022-10-21 2022-09-30 13F JP Morgan Chase COM 46625H100 42,227 0 0.00 4,413 -7.19 1.7189
2022-07-20 2022-06-30 13F JP Morgan Chase COM 46625H100 42,227 215 0.51 4,755 -16.97 1.7052
2022-04-27 2022-03-31 13F JP Morgan Chase COM 46625H100 42,012 -1,250 -2.89 5,727 -16.41 1.8636
2022-01-25 2021-12-31 13F JP Morgan Chase COM 46625H100 43,262 -750 -1.70 6,851 -4.90 2.1378
2021-10-25 2021-09-30 13F JP Morgan Chase COM 46625H100 44,012 -150 -0.34 7,204 4.88 2.3856
2021-07-27 2021-06-30 13F JP Morgan Chase COM 46625H100 44,162 0 0.00 6,869 2.17 2.2197
2021-04-27 2021-03-31 13F JP Morgan Chase COM 46625H100 44,162 0 0.00 6,723 19.80 2.2655
2021-01-28 2020-12-31 13F JP Morgan Chase COM 46625H100 44,162 -200 -0.45 5,612 31.40 2.0886
2020-10-27 2020-09-30 13F JP Morgan Chase COM 46625H100 44,362 -533 -1.19 4,271 1.14 1.7493
2020-07-22 2020-06-30 13F JP Morgan Chase COM 46625H100 44,895 0 0.00 4,223 4.48 1.7714
2020-04-27 2020-03-31 13F JP Morgan Chase COM 46625H100 44,895 550 1.24 4,042 -34.62 1.9094
2020-01-24 2019-12-31 13F JP Morgan Chase COM 46625H100 44,345 -700 -1.55 6,182 16.62 2.1950
2019-10-25 2019-09-30 13F JP Morgan Chase COM 46625H100 45,045 200 0.45 5,301 5.72 2.0035
2019-07-25 2019-06-30 13F JP Morgan Chase COM 46625H100 44,845 0 0.00 5,014 10.44 1.9025
2019-04-24 2019-03-31 13F JP Morgan Chase COM 46625H100 44,845 0 0.00 4,540 3.70 1.7450
2019-01-28 2018-12-31 13F JP Morgan Chase COM 46625H100 44,845 1,850 4.30 4,378 -9.77 1.8540
2018-10-26 2018-09-30 13F JP Morgan Chase COM 46625H100 42,995 0 0.00 4,852 8.30 1.8160
2018-08-14 2018-06-30 13F JP Morgan Chase COM 46625H100 42,995 -570 -1.31 4,480 -6.49 1.7764
2018-04-25 2018-03-31 13F JP Morgan Chase COM 46625H100 43,565 -2,070 -4.54 4,791 -1.82 1.8992
2018-01-25 2017-12-31 13F JP Morgan Chase COM 46625H100 45,635 -60 -0.13 4,880 11.82 1.8280
2017-10-26 2017-09-30 13F JP Morgan Chase COM 46625H100 45,695 0 0.00 4,364 4.48 1.7125
2017-07-26 2017-06-30 13F JP Morgan Chase COM 46625H100 45,695 -500 -1.08 4,177 2.93 1.6960
2017-04-26 2017-03-31 13F JP Morgan Chase COM 46625H100 46,195 200 0.43 4,058 2.24 1.6564
2017-01-27 2016-12-31 13F JP Morgan Chase COM 46625H100 45,995 -900 -1.92 3,969 27.09 1.6873
2016-10-24 2016-09-30 13F JP Morgan Chase COM 46625H100 46,895 -1,000 -2.09 3,123 4.94 1.3539
2016-07-26 2016-06-30 13F JP Morgan Chase COM 46625H100 47,895 1,900 4.13 2,976 9.25 1.2637
2016-04-26 2016-03-31 13F JP Morgan Chase COM 46625H100 45,995 1,650 3.72 2,724 -6.97 1.2383
2016-01-29 2015-12-31 13F JP Morgan Chase COM 46625H100 44,345 -100 -0.22 2,928 8.04 1.3484
2015-10-27 2015-09-30 13F JP Morgan Chase COM 46625H100 44,445 -300 -0.67 2,710 -10.62 1.3241
2015-07-29 2015-06-30 13F JP Morgan Chase COM 46625H100 44,745 -330 -0.73 3,032 11.02 1.3870
2015-04-29 2015-03-31 13F JP Morgan Chase COM 46625H100 45,075 45,075 0.00 2,731 1.2216
2015-01-26 2014-12-31 13F JP Morgan Chase COM 46625H100 0 -45,075 -100.00 0 -100.00
2014-10-22 2014-09-30 13F JP Morgan Chase COM 46625H100 45,075 0 0.00 2,715 4.54 1.2505
2014-07-25 2014-06-30 13F JP Morgan Chase COM 46625H100 45,075 32,100 247.40 2,597 229.57 1.2109
2014-04-24 2014-03-31 13F JP Morgan Chase COM 46625H100 12,975 0 0.00 788 3.82 0.3869
2014-01-31 2013-12-31 13F JP Morgan Chase COM 46625H100 12,975 0 0.00 759 13.11 0.3821
2013-10-31 2013-09-30 13F JP Morgan Chase COM 46625H100 12,975 0 0.00 671 -2.04 0.3683
2013-07-31 2013-06-30 13F JP Morgan Chase COM 46625H100 12,975 12,975 685 0.3926
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.