JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership72,637 shares
Latest Disclosed Value $ 21,366,900
Davy Global Fund Management Ltd reports 0.84% increase in ownership of CMC / JPMorgan Chase & Co.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 72,637 shares of JPMorgan Chase & Co. (DE:CMC) valued at $18,482,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 72,032 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $18,707,659 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 72,637 605 0.84 21,367 -7.94 1.6225
2026-02-12 2025-12-31 13F JPMORGAN CHASE COM 46625H100 72,032 -22,222 -23.58 23,210 -21.93 1.6013
2025-11-05 2025-09-30 13F JPMORGAN CHASE COM 46625H100 94,254 -890 -0.94 29,731 7.78 2.0146
2025-08-01 2025-06-30 13F JPMORGAN CHASE COM 46625H100 95,144 -1,175 -1.22 27,583 16.74 2.4527
2025-05-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 96,319 -934 -0.96 23,627 1.35 2.7805
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 97,253 -5,790 -5.62 23,313 7.30 2.7534
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 103,043 -2,740 -2.59 21,728 1.55 2.2619
2024-07-29 2024-06-30 13F JPMORGAN CHASE COM 46625H100 105,783 -205 -0.19 21,396 0.78 2.4490
2024-05-01 2024-03-31 13F JPMORGAN CHASE COM 46625H100 105,988 -7,798 -6.85 21,229 9.69 2.4056
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 113,786 65,934 137.79 19,355 178.92 2.2804
2023-10-18 2023-09-30 13F JPMORGAN CHASE COM 46625H100 47,852 1,801 3.91 6,939 3.61 1.4251
2023-07-25 2023-06-30 13F JPMORGAN CHASE COM 46625H100 46,051 747 1.65 6,698 13.45 1.2722
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 45,304 -674 -1.47 5,904 -4.25 1.1322
2023-02-08 2022-12-31 13F JPMORGAN CHASE COM 46625H100 45,978 -544 -1.17 6,166 26.80 1.2644
2022-10-26 2022-09-30 13F JPMORGAN CHASE COM 46625H100 46,522 685 1.49 4,862 -5.81 1.0922
2022-08-03 2022-06-30 13F JPMORGAN CHASE COM 46625H100 45,837 -342 -0.74 5,162 -18.00 1.0219
2022-04-28 2022-03-31 13F JPMORGAN CHASE COM 46625H100 46,179 -821 -1.75 6,295 -15.41 1.0268
2022-02-02 2021-12-31 13F JPMORGAN CHASE COM 46625H100 47,000 -695 -1.46 7,442 -4.68 1.1408
2021-10-27 2021-09-30 13F JPMORGAN CHASE COM 46625H100 47,695 -814 -1.68 7,807 3.47 1.1912
2021-07-19 2021-06-30 13F JPMORGAN CHASE COM 46625H100 48,509 -448 -0.92 7,545 1.23 1.1549
2021-05-11 2021-03-31 13F JPMORGAN CHASE COM 46625H100 48,957 -416 -0.84 7,453 18.79 1.3120
2021-01-29 2020-12-31 13F JPMORGAN CHASE COM 46625H100 49,373 -26,608 -35.02 6,274 -14.23 1.4517
2020-10-22 2020-09-30 13F JPMORGAN CHASE COM 46625H100 75,981 -757 -0.99 7,315 1.34 2.1898
2020-07-22 2020-06-30 13F JPMORGAN CHASE COM 46625H100 76,738 -1,917 -2.44 7,218 1.93 2.4274
2020-05-05 2020-03-31 13F JPMORGAN CHASE COM 46625H100 78,655 -11,724 -12.97 7,081 -43.80 2.8986
2020-02-06 2019-12-31 13F JPMORGAN CHASE COM 46625H100 90,379 -10,938 -10.80 12,599 5.66 3.9889
2019-11-13 2019-09-30 13F JP MORGAN CHASE COM 46625H100 101,317 333 0.33 11,924 5.62 3.8604
2019-07-19 2019-06-30 13F JPMORGAN CHASE COM 46625H100 100,984 -10,112 -9.10 11,290 4.10 3.6457
2019-02-13 2018-12-31 13F JP MORGAN CHASE COM 46625H100 111,096 -26,241 -19.11 10,845 -32.68 3.9724
2018-11-14 2018-09-30 13F JP MORGAN CHASE COM 46625H100 137,337 -43,254 -23.95 16,110 -14.39 4.4204
2018-08-15 2018-06-30 13F/A-1 JP MORGAN CHASE COM 46625H100 180,591 -69,342 -27.74 18,818 -24.16 5.0407
2018-08-14 2018-06-30 13F JP MORGAN CHASE COM 46625H100 180,591 -69,342 8,015
2017-05-15 2017-03-31 13F JP MORGAN CHASE COM 46625H100 249,933 -5,653 -2.21 24,814 -1.88 4.6597
2017-02-14 2016-12-31 13F JP MORGAN CHASE COM 46625H100 255,586 -22,205 -7.99 25,290 27.07 4.5908
2016-11-14 2016-09-30 13F JP MORGAN CHASE COM 46625H100 277,791 -11,126 -3.85 19,903 1.92 3.6797
2016-08-02 2016-06-30 13F JP MORGAN CHASE COM 46625H100 288,917 -31,139 -9.73 19,529 -3.05 3.6764
2016-05-09 2016-03-31 13F JP MORGAN CHASE COM 46625H100 320,056 -42,473 -11.72 20,144 -24.45 3.6798
2016-02-05 2015-12-31 13F JP MORGAN CHASE COM 46625H100 362,529 -73,056 -16.77 26,664 -7.39 4.5709
2015-11-05 2015-09-30 13F JPMORGAN CHASE COM 46625H100 435,585 -28,837 -6.21 28,792 -15.61 4.6523
2015-08-13 2015-06-30 13F JPMORGAN CHASE COM 46625H100 464,422 -37,250 -7.43 34,118 -0.34 4.9125
2015-05-15 2015-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 501,672 -20,825 -3.99 34,234 4.60 4.5843
2015-05-15 2015-03-31 13F JPMORGAN CHASE COM 46625H100 501,672 34,234
2015-02-17 2014-12-31 13F JPMORGAN CHASE COM 46625H100 522,497 522,497 32,730 4.7414
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.