JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionEquitable Trust Co
Latest Disclosed Ownership56,504 shares
Latest Disclosed Value $ 16,621,216
Equitable Trust Co reports 1.91% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 56,504 shares of JPMorgan Chase & Co. (DE:CMC) valued at $14,377,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 57,607 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.91% during the quarter. The current value of the position is $14,552,605 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)
2026-04-30 2026-03-31 13F JPMorgan Chase Com 46625H100 56,504 -1,103 -1.91 16,621 -10.46 0.4523
2026-02-02 2025-12-31 13F JPMorgan Chase Com 46625H100 57,607 -302 -0.52 18,562 1.62 0.8287
2025-11-10 2025-09-30 13F JPMorgan Chase Com 46625H100 57,909 -300 -0.52 18,266 8.24 0.8397
2025-07-23 2025-06-30 13F JPMorgan Chase Com 46625H100 58,209 -1,996 -3.32 16,875 14.27 0.8408
2025-04-25 2025-03-31 13F JPMorgan Chase Com 46625H100 60,205 312 0.52 14,768 2.87 0.8181
2025-01-28 2024-12-31 13F JPMorgan Chase Com 46625H100 59,893 1,325 2.26 14,357 16.25 0.8013
2024-10-29 2024-09-30 13F JPMorgan Chase Com 46625H100 58,568 1,598 2.80 12,350 7.18 0.7924
2024-07-31 2024-06-30 13F JP Morgan Chase Com 46625H100 56,970 2,200 4.02 11,523 5.03 0.7926
2024-04-24 2024-03-31 13F JP Morgan Chase Com 46625H100 54,770 6,978 14.60 10,970 34.95 0.7609
2024-01-25 2023-12-31 13F JP Morgan Chase Com 46625H100 47,792 -1,173 -2.40 8,129 14.49 0.6112
2023-11-06 2023-09-30 13F JP Morgan Chase Com 46625H100 48,965 2,222 4.75 7,101 4.44 0.5870
2023-08-08 2023-06-30 13F JP Morgan Chase Com 46625H100 46,743 -22 -0.05 6,798 11.57 0.5199
2023-05-02 2023-03-31 13F JP Morgan Chase Com 46625H100 46,765 17 0.04 6,094 -2.79 0.4799
2023-02-17 2022-12-31 13F JP Morgan Chase Com 46625H100 46,748 11,937 34.29 6,269 72.34 0.4940
2022-10-31 2022-09-30 13F JP Morgan Chase Com 46625H100 34,811 1,200 3.57 3,637 -3.91 0.3031
2022-07-15 2022-06-30 13F JP Morgan Chase Com 46625H100 33,611 -3,218 -8.74 3,785 -24.62 0.2820
2022-05-06 2022-03-31 13F JP Morgan Chase Com 46625H100 36,829 1,691 4.81 5,021 -9.76 0.3226
2022-01-31 2021-12-31 13F JP Morgan Chase Com 46625H100 35,138 3,125 9.76 5,564 6.18 0.3437
2021-10-26 2021-09-30 13F JP Morgan Chase Com 46625H100 32,013 -40 -0.12 5,240 5.12 0.3345
2021-08-03 2021-06-30 13F JP Morgan Chase Com 46625H100 32,053 1,075 3.47 4,985 5.70 0.3197
2021-05-14 2021-03-31 13F JP Morgan Chase Com 46625H100 30,978 2,723 9.64 4,716 31.36 0.3513
2021-02-12 2020-12-31 13F JP Morgan Chase Com 46625H100 28,255 3,017 11.95 3,590 47.80 0.2665
2020-11-13 2020-09-30 13F JP Morgan Chase Com 46625H100 25,238 3,914 18.35 2,429 21.09 0.2068
2020-08-18 2020-06-30 13F JP Morgan Chase Com 46625H100 21,324 -12,478 -36.91 2,006 -34.10 0.1845
2020-05-21 2020-03-31 13F JP Morgan Chase Com 46625H100 33,802 -23,011 -40.50 3,044 -61.57 0.3345
2020-02-18 2019-12-31 13F JP Morgan Chase Com 46625H100 56,813 -1,063 -1.84 7,920 16.28 0.7737
2019-11-19 2019-09-30 13F JP Morgan Chase Com 46625H100 57,876 1,918 3.43 6,811 8.87 0.7176
2019-08-16 2019-06-30 13F JP Morgan Chase Com 46625H100 55,958 -3,569 -6.00 6,256 3.82 0.6639
2019-05-15 2019-03-31 13F JP Morgan Chase Com 46625H100 59,527 37 0.06 6,026 3.77 0.6960
2019-02-22 2018-12-31 13F JP Morgan Chase Com 46625H100 59,490 3,319 5.91 5,807 -8.39 0.7684
2018-11-15 2018-09-30 13F JP Morgan Chase Com 46625H100 56,171 5,285 10.39 6,339 19.54 0.7386
2018-08-14 2018-06-30 13F JP Morgan Chase Com 46625H100 50,886 50,886 5,303 0.6715
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.