JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionFarmers Trust Co
Latest Disclosed Ownership61,613 shares
Latest Disclosed Value $ 18,124,080
Farmers Trust Co reports 8.27% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 61,613 shares of JPMorgan Chase & Co. (DE:CMC) valued at $15,677,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 67,171 shares of JPMorgan Chase & Co.. This represents a change in shares of -8.27% during the quarter. The current value of the position is $15,868,428 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 JPMORGAN CHASE Common Stock 46625H100 61,613 -5,558 -8.27 18,124 -16.26 2.8452
2026-01-06 2025-12-31 13F JPMORGAN CHASE Common Stock 46625H100 67,171 -467 -0.69 21,644 1.44 3.5297
2025-10-01 2025-09-30 13F JPMORGAN CHASE Common Stock 46625H100 67,638 -875 -1.28 21,335 7.42 3.6768
2025-07-14 2025-06-30 13F JPMORGAN CHASE Common Stock 46625H100 68,513 -11,024 -13.86 19,863 1.80 3.7093
2025-04-04 2025-03-31 13F JPMORGAN CHASE Common Stock 46625H100 79,537 -5,187 -6.12 19,510 -3.93 3.6692
2025-01-08 2024-12-31 13F JPMORGAN CHASE Common Stock 46625H100 84,724 -1,387 -1.61 20,309 11.85 3.7905
2025-01-08 2024-12-31 13F JPMORGAN CHASE Common Stock 46625H100 84,724 -1,387 20,309 3.7905
2024-10-03 2024-09-30 13F JPMORGAN CHASE Common Stock 46625H100 86,111 3,123 3.76 18,157 8.17 3.3854
2024-07-16 2024-06-30 13F JPMORGAN CHASE Common Stock 46625H100 82,988 -1,112 -1.32 16,785 -0.36 3.4074
2024-04-09 2024-03-31 13F JPMORGAN CHASE Common Stock 46625H100 84,100 -4,159 -4.71 16,845 12.21 3.3916
2024-01-09 2023-12-31 13F JPMORGAN CHASE Common Stock 46625H100 88,259 -12,077 -12.04 15,013 3.18 3.1314
2023-10-10 2023-09-30 13F JPMORGAN CHASE Common Stock 46625H100 100,336 4,801 5.03 14,551 4.72 3.3579
2023-07-21 2023-06-30 13F JPMORGAN CHASE Common Stock 46625H100 95,535 -339 -0.35 13,895 11.21 2.9740
2023-04-06 2023-03-31 13F JPMORGAN CHASE Common Stock 46625H100 95,874 -337 -0.35 12,493 104,008.33 2.7556
2023-01-19 2022-12-31 13F JPMORGAN CHASE Common Stock 46625H100 96,211 -214 -0.22 13 -99.88 2.8862
2022-10-05 2022-09-30 13F JPMORGAN CHASE Common Stock 46625H100 96,425 25,783 36.50 10,076 26.66 2.5205
2022-07-18 2022-06-30 13F JPMORGAN CHASE Common Stock 46625H100 70,642 -166 -0.23 7,955 -17.59 1.8988
2022-04-05 2022-03-31 13F JPMORGAN CHASE Common Stock 46625H100 70,808 -58 -0.08 9,653 -13.98 2.0717
2022-02-14 2021-12-31 13F JPMORGAN CHASE Common Stock 46625H100 70,866 -445 -0.62 11,222 -5.84 2.3087
2021-10-19 2021-09-30 13F JPMORGAN CHASE Common Stock 46625H100 71,311 -2,041 -2.78 11,918 4.46 2.6514
2021-07-02 2021-06-30 13F JPMORGAN CHASE COM 46625H100 73,352 3,894 5.61 11,409 7.90 2.5263
2021-04-09 2021-03-31 13F 1JPMORGAN CHASE COM 46625H100 69,458 -340 -0.49 10,574 19.21 2.4359
2021-01-27 2020-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 69,798 -2,642 -3.65 8,870 27.19 2.1664
2021-01-26 2020-12-31 13F JPMORGAN CHASE COM 46625H100 72,440 0 6,974 1,065,121.4718
2020-10-07 2020-09-30 13F JPMORGAN CHASE COM 46625H100 72,440 -1,382 -1.87 6,974 0.45 1.9107
2020-07-06 2020-06-30 13F JPMORGAN CHASE COM 46625H100 73,822 149 0.20 6,943 4.67 2.0056
2020-04-23 2020-03-31 13F JPMORGAN CHASE COM 46625H100 73,673 -288 -0.39 6,633 -35.66 2.2261
2020-01-15 2019-12-31 13F JPMORGAN CHASE COM 46625H100 73,961 -11,145 -13.10 10,310 2.94 2.7338
2019-10-24 2019-09-30 13F JPMORGAN CHASE COM 46625H100 85,106 -1,777 -2.05 10,016 3.12 2.7678
2019-07-09 2019-06-30 13F JPMORGAN CHASE COM 46625H100 86,883 -15,658 -15.27 9,713 -6.43 2.7409
2019-04-09 2019-03-31 13F JPMORGAN CHASE COM 46625H100 102,541 4,998 5.12 10,380 9.01 2.9422
2019-01-16 2018-12-31 13F JPMORGAN CHASE COM 46625H100 97,543 886 0.92 9,522 -12.70 2.9810
2018-10-09 2018-09-30 13F JPMORGAN CHASE COM 46625H100 96,657 -1,698 -1.73 10,907 6.42 3.0731
2018-07-09 2018-06-30 13F JPMORGAN CHASE COM 46625H100 98,355 -1,087 -1.09 10,249 -6.28 3.1036
2018-04-13 2018-03-31 13F JPMORGAN CHASE COM 46625H100 99,442 -4,203 -4.06 10,936 -1.33 3.3175
2018-01-29 2017-12-31 13F JPMORGAN CHASE COM 46625H100 103,645 1,520 1.49 11,083 13.63 3.2861
2017-10-06 2017-09-30 13F JPMORGAN CHASE COM 46625H100 102,125 -21 -0.02 9,754 4.48 3.2930
2017-07-10 2017-06-30 13F JPMORGAN CHASE COM 46625H100 102,146 -5,081 -4.74 9,336 -0.87 3.3064
2017-04-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 107,227 -5,795 -5.13 9,418 -3.42 3.3138
2017-01-18 2016-12-31 13F JPMORGAN CHASE COM 46625H100 113,022 710 0.63 9,752 30.39 3.3632
2016-10-17 2016-09-30 13F JPMORGAN CHASE COM 46625H100 112,312 -4,180 -3.59 7,479 3.32 2.5667
2016-07-20 2016-06-30 13F JPMORGAN CHASE COM 46625H100 116,492 -161 -0.14 7,239 4.79 2.3571
2016-04-22 2016-03-31 13F JPMORGAN CHASE COM 46625H100 116,653 2,159 1.89 6,908 -8.62 2.2118
2016-01-28 2015-12-31 13F JPMORGAN CHASE COM 46625H100 114,494 -975 -0.84 7,560 7.39 2.5404
2015-10-08 2015-09-30 13F JPMORGAN CHASE COM 46625H100 115,469 3,583 3.20 7,040 -7.14 2.5303
2015-07-09 2015-06-30 13F JPMORGAN CHASE COM 46625H100 111,886 -3,438 -2.98 7,581 8.50 2.5238
2015-04-15 2015-03-31 13F JPMORGAN CHASE COM 46625H100 115,324 115,212 102,867.86 6,987 -0.85 2.3298
2015-01-21 2014-12-31 13F JPMORGAN CHASE COM 46625H100 112 -113,042 -99.90 7,047 3.39 2.3152
2014-10-15 2014-09-30 13F JPMORGAN CHASE COM 46625H100 113,154 -5,528 -4.66 6,816 -0.32 2.3146
2014-07-09 2014-06-30 13F JPMORGAN CHASE COM 46625H100 118,682 -824 -0.69 6,838 -5.75 2.3154
2014-04-11 2014-03-31 13F JPMORGAN CHASE COM 46625H100 119,506 -2,048 -1.68 7,255 2.07 2.5364
2014-01-23 2013-12-31 13F JPMORGAN CHASE COM 46625H100 121,554 -13,509 -10.00 7,108 1.82 2.5050
2013-10-17 2013-09-30 13F JPMORGAN CHASE COM 46625H100 135,063 -3,800 -2.74 6,981 -4.76 2.6577
2013-07-31 2013-06-30 13F 1JPMORGAN CHASE COM 46625H100 138,863 138,863 7,330 2.8443
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.