JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionCkw Financial Group
Latest Disclosed Ownership9,714 shares
Latest Disclosed Value $ 2,869
Ckw Financial Group reports 0.08% increase in ownership of CMC / JPMorgan Chase & Co.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 9,714 shares of JPMorgan Chase & Co. (DE:CMC) valued at $2,471,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,706 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $2,501,841 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)
2026-05-07 2026-03-31 13F JPMORGAN CHASE &CO. COM COM 46625H100 9,714 8 0.08 3 -33.33 0.3129
2026-01-26 2025-12-31 13F JPMORGAN CHASE &CO. COM COM 46625H100 9,706 257 2.72 3 50.00 0.3391
2025-11-13 2025-09-30 13F JPMORGAN CHASE &CO. COM COM 46625H100 9,449 -801 -7.81 3 0.00 0.3200
2025-07-28 2025-06-30 13F JPMORGAN CHASE &CO. COM COM 46625H100 10,250 -180 -1.73 3 0.00 0.3424
2025-05-16 2025-03-31 13F JPMORGAN CHASE &CO. COM COM 46625H100 10,430 343 3.40 3 0.00 0.3175
2025-01-22 2024-12-31 13F JPMORGAN CHASE &CO. COM COM 46625H100 10,087 34 0.34 2 0.00 0.2975
2024-11-13 2024-09-30 13F JPMORGAN CHASE &CO. COM COM 46625H100 10,053 -733 -6.80 2 0.00 0.2518
2024-08-14 2024-06-30 13F JPMORGAN CHASE &CO. COM COM 46625H100 10,786 -201 -1.83 2 0.00 0.2828
2024-04-22 2024-03-31 13F JPMORGAN CHASE COM 46625H100 10,987 -139 -1.25 2 100.00 0.2845
2024-01-26 2023-12-31 13F JPMORGAN CHASE COM 46625H100 11,126 -100 -0.89 2 0.00 0.2629
2023-10-19 2023-09-30 13F JPMORGAN CHASE COM 46625H100 11,226 -69 -0.61 2 0.00 0.2482
2023-07-18 2023-06-30 13F JPMORGAN CHASE COM 46625H100 11,295 408 3.75 2 0.00 0.2454
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 10,887 0 0.00 1 0.00 0.2313
2023-01-18 2022-12-31 13F JPMORGAN CHASE COM 46625H100 10,887 908 9.10 1 -99.90 0.2456
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 9,979 1 0.01 1,043 -8.35 0.1950
2022-08-04 2022-06-30 13F JPMORGAN CHASE COM 46625H100 9,978 1 0.01 1,138 -15.70 0.1933
2022-04-28 2022-03-31 13F JPMORGAN CHASE COM 46625H100 9,977 -78 -0.78 1,350 -15.09 0.1974
2022-02-09 2021-12-31 13F JPMORGAN CHASE COM 46625H100 10,055 0 0.00 1,590 -5.36 0.2426
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 10,055 0 0.00 1,680 6.40 0.2594
2021-08-05 2021-06-30 13F JPMORGAN CHASE COM 46625H100 10,055 -500 -4.74 1,579 -1.74 0.2497
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 10,555 -50 -0.47 1,607 19.21 0.2774
2021-02-10 2020-12-31 13F JPMORGAN CHASE COM 46625H100 10,605 -4,670 -30.57 1,348 -8.98 0.2489
2020-11-10 2020-09-30 13F JPMORGAN CHASE COM 46625H100 15,275 0 0.00 1,481 3.93 0.2964
2020-08-12 2020-06-30 13F JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 15,275 0 0.00 1,425 10.55 0.3160
2020-05-12 2020-03-31 13F JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 15,275 -7,290 -32.31 1,289 -59.03 0.3366
2020-02-07 2019-12-31 13F JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 22,565 -300 -1.31 3,146 19.08 0.5858
2019-11-12 2019-09-30 13F JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 22,865 -620 -2.64 2,642 0.61 0.5002
2019-08-12 2019-06-30 13F JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 23,485 -265 -1.12 2,626 9.23 0.5301
2019-05-15 2019-03-31 13F JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 23,750 0 0.00 2,404 3.71 0.4443
2019-01-16 2018-12-31 13F JPMORGAN CHASE COM 46625H100 23,750 -150 -0.63 2,318 -14.56 0.5078
2018-11-08 2018-09-30 13F JPMORGAN CHASE COM 46625H100 23,900 0 0.00 2,713 8.96 0.5117
2018-07-19 2018-06-30 13F JPMORGAN CHASE COM 46625H100 23,900 -23 -0.10 2,490 -3.49 0.5214
2018-04-19 2018-03-31 13F JPMORGAN CHASE COM 46625H100 23,923 23 0.10 2,580 0.94 0.5721
2018-02-21 2017-12-31 13F JPMORGAN CHASE COM 46625H100 23,900 -1,025 -4.11 2,556 7.35 0.5675
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 24,925 0 0.00 2,381 2.98 0.5684
2017-07-31 2017-06-30 13F JPMORGAN CHASE COM 46625H100 24,925 0 0.00 2,312 5.62 0.6056
2017-05-04 2017-03-31 13F JPMORGAN CHASE COM 46625H100 24,925 0 0.00 2,189 1.77 0.6766
2017-01-25 2016-12-31 13F JPMORGAN CHASE COM 46625H100 24,925 -732 -2.85 2,151 25.86 0.7804
2016-11-03 2016-09-30 13F JPMORGAN CHASE COM 46625H100 25,657 200 0.79 1,709 8.03 0.5857
2016-07-07 2016-06-30 13F JPMORGAN CHASE COM 46625H100 25,457 -580 -2.23 1,582 2.59 0.5635
2016-04-06 2016-03-31 13F JPMORGAN CHASE COM 46625H100 26,037 -20 -0.08 1,542 -10.40 0.5779
2016-02-11 2015-12-31 13F JPMORGAN CHASE COM 46625H100 26,057 -71 -0.27 1,721 8.04 0.6241
2015-10-26 2015-09-30 13F JPMORGAN CHASE COM 46625H100 26,128 -2,676 -9.29 1,593 -18.39 0.6499
2015-07-28 2015-06-30 13F JPMORGAN CHASE COM 46625H100 28,804 -593 -2.02 1,952 10.78 0.7676
2015-04-09 2015-03-31 13F JPMORGAN CHASE COM 46625H100 29,397 -721 -2.39 1,762 -6.53 0.7002
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 30,118 -265 -0.87 1,885 3.01 0.7960
2014-11-13 2014-09-30 13F JPMORGAN CHASE COM 46625H100 30,383 199 0.66 1,830 5.29 0.8014
2014-07-30 2014-06-30 13F JPMORGAN CHASE COM 46625H100 30,184 0 0.00 1,738 -5.08 0.9256
2014-04-17 2014-03-31 13F JPMORGAN CHASE COM 46625H100 30,184 300 1.00 1,831 4.75 0.8701
2014-02-24 2013-12-31 13F JP MORGAN CHASE COM 46625H100 29,884 29,884 1,748 0.9140
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.