JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership8,174 shares
Latest Disclosed Value $ 2,404,464
Bath Savings Trust Co reports 18.94% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 8,174 shares of JPMorgan Chase & Co. (DE:CMC) valued at $2,079,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,084 shares of JPMorgan Chase & Co.. This represents a change in shares of -18.94% during the quarter. The current value of the position is $2,105,214 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)
2026-04-07 2026-03-31 13F J P MORGAN CHASE Common Stock 46625H100 8,174 -1,910 -18.94 2,404 -26.01 0.2569
2026-01-12 2025-12-31 13F J P MORGAN CHASE Common Stock 46625H100 10,084 -33 -0.33 3,249 1.82 0.3243
2025-10-09 2025-09-30 13F J P MORGAN CHASE Common Stock 46625H100 10,117 24 0.24 3,191 9.06 0.3159
2025-07-10 2025-06-30 13F J P MORGAN CHASE Common Stock 46625H100 10,093 -51 -0.50 2,926 17.60 0.2962
2025-04-07 2025-03-31 13F J P MORGAN CHASE Common Stock 46625H100 10,144 -2,309 -18.54 2,488 -16.65 0.2574
2025-01-07 2024-12-31 13F J P MORGAN CHASE Common Stock 46625H100 12,453 -5 -0.04 2,985 13.67 0.3032
2024-10-07 2024-09-30 13F J P MORGAN CHASE Common Stock 46625H100 12,458 -300 -2.35 2,627 1.78 0.2610
2024-07-12 2024-06-30 13F J P MORGAN CHASE Common Stock 46625H100 12,758 -42 -0.33 2,580 0.66 0.1957
2024-07-12 2024-06-30 13F J P MORGAN CHASE Common Stock 46625H100 12,758 2,580
2024-04-08 2024-03-31 13F J P MORGAN CHASE Common Stock 46625H100 12,800 116 0.91 2,564 18.82 0.2721
2024-01-09 2023-12-31 13F J P MORGAN CHASE Common Stock 46625H100 12,684 510 4.19 2,158 22.21 0.2419
2023-10-12 2023-09-30 13F J P MORGAN CHASE Common Stock 46625H100 12,174 -57 -0.47 1,765 -0.73 0.2169
2023-07-12 2023-06-30 13F J P MORGAN CHASE Common Stock 46625H100 12,231 -400 -3.17 1,779 8.09 0.2076
2023-04-12 2023-03-31 13F J P MORGAN CHASE Common Stock 46625H100 12,631 181 1.45 1,646 164,400.00 0.2026
2023-01-12 2022-12-31 13F J P MORGAN CHASE Common Stock 46625H100 12,450 -48 -0.38 2 -99.92 0.2154
2022-10-05 2022-09-30 13F J P MORGAN CHASE Common Stock 46625H100 12,498 399 3.30 1,306 -4.11 0.1816
2022-07-07 2022-06-30 13F J P MORGAN CHASE Common Stock 46625H100 12,099 35 0.29 1,362 -17.20 0.1790
2022-04-07 2022-03-31 13F J P MORGAN CHASE Common Stock 46625H100 12,064 -50 -0.41 1,645 -14.23 0.1877
2022-01-03 2021-12-31 13F J P MORGAN CHASE Common Stock 46625H100 12,114 92 0.77 1,918 -2.49 0.1994
2021-10-06 2021-09-30 13F J P MORGAN CHASE Common Stock 46625H100 12,022 -200 -1.64 1,967 3.47 0.2274
2021-07-07 2021-06-30 13F J P MORGAN CHASE Common Stock 46625H100 12,222 350 2.95 1,901 5.20 0.2243
2021-04-08 2021-03-31 13F J P MORGAN CHASE Common Stock 46625H100 11,872 -100 -0.84 1,807 18.80 0.2306
2021-01-13 2020-12-31 13F J P MORGAN CHASE Common Stock 46625H100 11,972 240 2.05 1,521 34.60 0.2008
2020-10-01 2020-09-30 13F J P MORGAN CHASE Common Stock 46625H100 11,732 -361 -2.99 1,130 -0.62 0.1854
2020-07-06 2020-06-30 13F J P MORGAN CHASE Common Stock 46625H100 12,093 479 4.12 1,137 8.70 0.2056
2020-04-01 2020-03-31 13F J P MORGAN CHASE Common Stock 46625H100 11,614 0 0.00 1,046 -35.39 0.2266
2020-01-09 2019-12-31 13F J P MORGAN CHASE Common Stock 46625H100 11,614 703 6.44 1,619 26.09 0.2924
2019-10-03 2019-09-30 13F J P MORGAN CHASE Common Stock 46625H100 10,911 4,848 79.96 1,284 89.38 0.2463
2019-07-01 2019-06-30 13F J P MORGAN CHASE Common Stock 46625H100 6,063 331 5.77 678 16.90 0.1348
2019-04-02 2019-03-31 13F J P MORGAN CHASE Common Stock 46625H100 5,732 -34 -0.59 580 3.02 0.1222
2019-01-04 2018-12-31 13F J P MORGAN CHASE Common Stock 46625H100 5,766 5 0.09 563 -13.38 0.1396
2018-10-05 2018-09-30 13F J P MORGAN CHASE Common Stock 46625H100 5,761 0 0.00 650 8.33 0.1419
2018-07-05 2018-06-30 13F J P MORGAN CHASE Common Stock 46625H100 5,761 -85 -1.45 600 -6.69 0.1414
2018-04-03 2018-03-31 13F J P MORGAN CHASE Common Stock 46625H100 5,846 3,961 210.13 643 218.32 0.1607
2018-01-10 2017-12-31 13F J P MORGAN CHASE Common Stock 46625H100 1,885 -1,000 -34.66 202 -26.55 0.0508
2017-10-02 2017-09-30 13F J P MORGAN CHASE Common Stock 46625H100 2,885 0 0.00 275 4.17 0.0735
2017-07-05 2017-06-30 13F J P MORGAN CHASE Common Stock 46625H100 2,885 2,885 264 0.0732
2016-04-13 2016-03-31 13F J P MORGAN CHASE Common Stock 46625H100 0 -3,055 -100.00 0 -100.00
2016-01-06 2015-12-31 13F J P MORGAN CHASE Common Stock 46625H100 3,055 3,055 0.00 202 0.0679
2015-04-02 2015-03-31 13F J P MORGAN CHASE Common Stock 46625H100 0 -5,379 -100.00 0 -100.00
2015-01-13 2014-12-31 13F J P MORGAN CHASE Common Stock 46625H100 5,379 0 0.00 337 4.01 0.1161
2014-10-01 2014-09-30 13F J P MORGAN CHASE Common Stock 46625H100 5,379 -883 -14.10 324 -10.00 0.1225
2014-07-07 2014-06-30 13F J P MORGAN CHASE Common Stock 46625H100 6,262 -428 -6.40 360 -11.33 0.1371
2014-04-01 2014-03-31 13F J P MORGAN CHASE Common Stock 46625H100 6,690 81 1.23 406 5.18 0.1604
2014-01-09 2013-12-31 13F J P MORGAN CHASE Common Stock 46625H100 6,609 -1,964 -22.91 386 -13.06 0.1547
2013-10-09 2013-09-30 13F J P MORGAN CHASE Common Stock 46625H100 8,573 200 2.39 444 0.45 0.1939
2013-08-12 2013-06-30 13F J P MORGAN CHASE Common Stock 46625H100 8,373 8,373 442 0.2065
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.