JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionAscent Group, LLC
Latest Disclosed Ownership82,567 shares
Latest Disclosed Value $ 24,288,077
Ascent Group, LLC reports 0.35% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 82,567 shares of JPMorgan Chase & Co. (DE:CMC) valued at $21,009,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 82,861 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $21,265,131 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 82,567 -294 -0.35 24,288 -9.03 0.2779
2026-01-20 2025-12-31 13F JPMORGAN CHASE COM 46625H100 82,861 1,612 1.98 26,700 4.18 0.9128
2025-10-20 2025-09-30 13F JPMORGAN CHASE COM 46625H100 81,249 478 0.59 25,629 9.45 0.9065
2025-07-21 2025-06-30 13F JPMORGAN CHASE COM 46625H100 80,771 6,346 8.53 23,416 28.26 0.9121
2025-05-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 74,425 11,537 18.35 18,257 21.11 0.7842
2025-02-21 2024-12-31 13F JPMORGAN CHASE COM 46625H100 62,888 3,761 6.36 15,075 20.91 1.1322
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 59,127 7,615 14.78 12,467 19.67 0.9444
2024-08-15 2024-06-30 13F JPMORGAN CHASE COM 46625H100 51,512 2,948 6.07 10,419 7.10 0.8484
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 48,564 1,132 2.39 9,727 16.66 0.8569
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 47,432 2,563 5.71 8,338 28.79 0.7909
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 44,869 -5,423 -10.78 6,474 -17.41 0.7149
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 50,292 5,600 12.53 7,840 34.62 0.8637
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 44,692 10,146 29.37 5,824 25.71 0.6197
2023-02-17 2022-12-31 13F JPMORGAN CHASE COM 46625H100 34,546 1,421 4.29 4,633 11.08 0.5453
2022-11-15 2022-09-30 13F JPMORGAN CHASE COM 46625H100 33,125 1,701 5.41 4,170 15.03 0.5072
2022-08-05 2022-06-30 13F JPMORGAN CHASE COM 46625H100 31,424 2,002 6.80 3,625 -9.62 0.4334
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 29,422 -469 -1.57 4,011 -7.52 0.4667
2022-03-01 2021-12-31 13F JPMORGAN CHASE COM 46625H100 29,891 29,891 4,337 0.5526
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.