JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionAtwater Malick LLC
Latest Disclosed Ownership1,861 shares
Latest Disclosed Value $ 547,432
Atwater Malick LLC reports 1.01% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 1,861 shares of JPMorgan Chase & Co. (DE:CMC) valued at $473,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,880 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.01% during the quarter. The current value of the position is $479,301 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)
2026-04-22 2026-03-31 13F JPMORGAN CHASE COM 46625H100 1,861 -19 -1.01 547 -9.59 0.1479
2026-01-23 2025-12-31 13F JPMORGAN CHASE COM 46625H100 1,880 19 1.02 606 3.07 0.1670
2025-10-23 2025-09-30 13F JPMORGAN CHASE COM 46625H100 1,861 0 0.00 587 8.91 0.1705
2025-07-21 2025-06-30 13F JPMORGAN CHASE COM 46625H100 1,861 0 0.00 540 18.20 0.1709
2025-04-11 2025-03-31 13F JPMORGAN CHASE COM 46625H100 1,861 0 0.00 457 2.24 0.1544
2025-01-15 2024-12-31 13F JPMORGAN CHASE COM 46625H100 1,861 0 0.00 446 13.78 0.1494
2024-10-10 2024-09-30 13F JPMORGAN CHASE COM 46625H100 1,861 0 0.00 392 4.26 0.1263
2024-07-17 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,861 0 0.00 376 1.08 0.1297
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 1,861 38 2.08 373 20.00 0.1314
2024-01-11 2023-12-31 13F JPMORGAN CHASE COM 46625H100 1,823 1,823 310 0.1215
2020-01-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 0 -631 -100.00 0 -100.00
2019-10-15 2019-09-30 13F JPMORGAN CHASE COM 46625H100 631 631 74 0.0622
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.