JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionCity Holding Co
Latest Disclosed Ownership44,153 shares
Latest Disclosed Value $ 12,987,395
City Holding Co reports 1.31% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 44,153 shares of JPMorgan Chase & Co. (DE:CMC) valued at $11,234,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 44,738 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.31% during the quarter. The current value of the position is $11,371,605 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)
2026-04-15 2026-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 44,153 -585 -1.31 12,987 -9.90 1.1795
2026-01-22 2025-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 44,738 859 1.96 14,415 4.15 1.7735
2025-10-22 2025-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 43,879 1,207 2.83 13,840 11.88 1.7403
2025-07-17 2025-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 42,672 -802 -1.84 12,371 16.00 1.6190
2025-04-14 2025-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 43,474 927 2.18 10,664 4.57 1.5022
2025-01-16 2024-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 42,547 -2,681 -5.93 10,199 6.94 1.4454
2024-10-08 2024-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 45,228 436 0.97 9,537 5.27 1.3237
2024-07-12 2024-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 44,792 432 0.97 9,059 1.96 1.3392
2024-04-11 2024-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 44,360 958 2.21 8,885 20.36 1.3327
2024-01-10 2023-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 43,402 1,316 3.13 7,383 20.96 1.1899
2023-10-13 2023-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 42,086 617 1.49 6,103 1.19 1.0869
2023-07-13 2023-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 41,469 -932 -2.20 6,031 9.16 1.0380
2023-04-17 2023-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 42,401 -573 -1.33 5,525 -4.11 0.9937
2023-01-27 2022-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 42,974 50 0.12 5,763 28.47 1.0764
2022-10-12 2022-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 42,924 -257 -0.60 4,485 -7.75 0.8891
2022-07-08 2022-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 43,181 -144 -0.33 4,862 -17.68 0.9154
2022-04-15 2022-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 43,325 -85 -0.20 5,906 -4.06 0.9572
2022-03-11 2021-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 43,410 2,892 7.14 6,156 -7.18 1.0275
2021-10-15 2021-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 40,518 3,275 8.79 6,632 14.48 1.1331
2021-07-15 2021-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 37,243 1,926 5.45 5,793 7.76 1.0192
2021-04-15 2021-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 35,317 2,859 8.81 5,376 30.36 1.0234
2021-01-12 2020-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 32,458 1,191 3.81 4,124 37.01 0.8631
2020-10-08 2020-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 31,267 2,613 9.12 3,010 11.69 0.6858
2020-07-13 2020-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 28,654 1,890 7.06 2,695 11.87 0.6692
2020-04-16 2020-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 26,764 1,193 4.67 2,409 -32.43 0.7272
2020-01-10 2019-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 25,571 175 0.69 3,565 19.27 0.8455
2019-10-15 2019-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 25,396 149 0.59 2,989 5.88 0.7729
2019-07-16 2019-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 25,247 708 2.89 2,823 13.65 0.7657
2019-04-17 2019-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 24,539 962 4.08 2,484 7.91 0.7004
2019-01-18 2018-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 23,577 752 3.29 2,302 -10.64 0.7518
2018-10-15 2018-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 22,825 -145 -0.63 2,576 7.65 0.7390
2018-08-20 2018-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 22,970 -120 -0.52 2,393 -5.75 0.7369
2018-04-12 2018-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 23,090 107 0.47 2,539 3.30 0.8100
2018-01-17 2017-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 22,983 -788 -3.31 2,458 8.28 0.7775
2017-10-17 2017-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 23,771 175 0.74 2,270 5.24 0.7599
2017-07-10 2017-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 23,596 694 3.03 2,157 7.21 0.7601
2017-04-20 2017-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 22,902 815 3.69 2,012 5.56 0.7533
2017-01-26 2016-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 22,087 -412 -1.83 1,906 27.24 0.7410
2016-10-11 2016-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 22,499 7 0.03 1,498 7.23 0.6480
2016-07-13 2016-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 22,492 1,635 7.84 1,397 13.12 0.6227
2016-04-20 2016-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 20,857 250 1.21 1,235 -9.19 0.6180
2016-01-20 2015-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 20,607 1,178 6.06 1,360 14.77 0.7006
2015-10-16 2015-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 19,429 132 0.68 1,185 -9.40 0.6471
2015-07-13 2015-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 19,297 250 1.31 1,308 13.34 0.6659
2015-04-15 2015-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 19,047 307 1.64 1,154 -1.62 0.5889
2015-01-14 2014-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 18,740 1,207 6.88 1,173 11.08 0.6158
2014-10-09 2014-09-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 17,533 150 0.86 1,056 5.39 0.5858
2014-08-06 2014-06-30 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 17,383 1,800 11.55 1,002 5.92 0.5770
2014-04-10 2014-03-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 15,583 -150 -0.95 946 2.83 0.5768
2014-01-09 2013-12-31 13F J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 15,733 15,733 920 0.5787
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.