JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership313,362 shares
Latest Disclosed Value $ 92,178,530
Fiduciary Trust Co reports 2.77% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 313,362 shares of JPMorgan Chase & Co. (DE:CMC) valued at $79,734,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 322,291 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $80,706,383 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 313,362 -8,929 -2.77 92,179 -11.24 0.6344
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 322,291 -7,926 -2.40 103,848 -0.30 1.1806
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 330,217 -4,050 -1.21 104,160 7.48 1.1799
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 334,267 -4,775 -1.41 96,907 16.52 1.1922
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 339,042 9,750 2.96 83,167 5.36 1.0891
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 329,292 8,362 2.61 78,935 16.64 1.0421
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 320,930 13,926 4.54 67,671 8.98 0.9451
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 307,004 3,991 1.32 62,095 2.31 0.9321
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 303,013 9,712 3.31 60,694 21.65 0.9313
2024-02-12 2023-12-31 13F JPMORGAN CHASE COM 46625H100 293,301 1,397 0.48 49,890 17.86 0.8336
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 291,904 -1,590 -0.54 42,332 -0.83 0.7741
2023-08-01 2023-06-30 13F JPMORGAN CHASE COM 46625H100 293,494 -3,391 -1.14 42,686 10.33 0.7521
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 296,885 -705 -0.24 38,687 -3.05 0.7175
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 297,590 -5,599 -1.85 39,907 25.95 0.7765
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 303,189 -21,218 -6.54 31,683 -13.27 0.6856
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 324,407 -1,158 -0.36 36,531 -17.69 0.7694
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 325,565 3,766 1.17 44,381 -12.90 0.7956
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 321,799 995 0.31 50,957 -2.96 0.8379
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 320,804 -2,182 -0.68 52,512 4.53 0.9344
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 322,986 1,541 0.48 50,237 2.66 0.9723
2021-05-19 2021-03-31 13F JPMORGAN CHASE COM 46625H100 321,445 -2,680 -0.83 48,933 18.81 0.9929
2021-01-26 2020-12-31 13F JPMORGAN CHASE COM 46625H100 324,125 -4,239 -1.29 41,187 30.29 0.8584
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 328,364 -2,339 -0.71 31,611 1.62 0.7448
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 330,703 -4,200 -1.25 31,106 3.17 0.7698
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 334,903 10,747 3.32 30,151 -33.28 0.8749
2020-02-04 2019-12-31 13F JPMORGAN CHASE COM 46625H100 324,156 7,869 2.49 45,187 21.39 1.0538
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 316,287 12,590 4.15 37,224 9.63 0.9343
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 303,697 8,013 2.71 33,953 13.43 0.8908
2019-05-07 2019-03-31 13F JPMORGAN CHASE COM 46625H100 295,684 -1,584 -0.53 29,932 3.14 0.8045
2019-01-29 2018-12-31 13F JPMORGAN CHASE COM 46625H100 297,268 -2,334 -0.78 29,020 -14.16 0.8890
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 299,602 -896 -0.30 33,807 7.97 0.9488
2018-08-03 2018-06-30 13F JPMORGAN CHASE COM 46625H100 300,498 -768 -0.25 31,312 -5.49 0.9479
2018-05-07 2018-03-31 13F JPMORGAN CHASE COM 46625H100 301,266 4,692 1.58 33,130 4.46 1.0236
2018-01-29 2017-12-31 13F JPMORGAN CHASE COM 46625H100 296,574 -1,571 -0.53 31,716 11.38 0.9428
2017-11-02 2017-09-30 13F JPMORGAN CHASE COM 46625H100 298,145 -6,826 -2.24 28,476 2.16 0.8762
2017-08-09 2017-06-30 13F JPMORGAN CHASE COM 46625H100 304,971 -752 -0.25 27,875 3.80 0.8545
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 305,723 4,776 1.59 26,855 3.41 0.8207
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 300,947 -777 -0.26 25,969 29.26 0.8415
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 301,724 6,202 2.10 20,091 9.40 0.6881
2016-08-12 2016-06-30 13F JPMORGAN CHASE COM 46625H100 295,522 -7,740 -2.55 18,364 2.26 0.6452
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 303,262 30,537 11.20 17,959 -0.27 0.6349
2016-02-03 2015-12-31 13F JPMORGAN CHASE & CO COM COMMON 46625H100 272,725 -214 -0.08 18,008 8.22 0.7636
2015-11-10 2015-09-30 13F JPMORGAN CHASE & CO COM COMMON 46625H100 272,939 -6,657 -2.38 16,640 -12.17 0.7503
2015-08-10 2015-06-30 13F JPMORGAN CHASE & CO COM Common 46625H100 279,596 -6,402 -2.24 18,945 9.34 0.7882
2015-04-28 2015-03-31 13F JPMORGAN CHASE & CO COM COMMON 46625H100 285,998 -12,912 -4.32 17,327 -7.37 0.7175
2015-01-26 2014-12-31 13F JPMORGAN CHASE & CO COM Common 46625H100 298,910 217 0.07 18,706 3.96 0.7862
2014-11-03 2014-09-30 13F JPMORGAN CHASE & CO COM Common 46625H100 298,693 -1,858 -0.62 17,993 3.90 0.7936
2014-07-25 2014-06-30 13F JPMORGAN CHASE & CO COM Common 46625H100 300,551 -9,937 -3.20 17,318 -8.13 0.7407
2014-05-13 2014-03-31 13F JPMORGAN CHASE & CO COM Common 46625H100 310,488 -4,565 -1.45 18,850 2.31 0.8341
2014-02-19 2013-12-31 13F JPMORGAN CHASE & CO COM Common 46625H100 315,053 9,142 2.99 18,425 16.53 0.8148
2013-10-31 2013-09-30 13F/A-1 JPMORGAN CHASE & CO COM Common 46625H100 305,911 -3,587 15,811 0.7281
2013-11-06 2013-09-30 13F/A-2 JPMORGAN CHASE & CO COM Common 46625H100 305,911 -3,587 -1.16 15,811 -3.23 0.7281
2013-10-29 2013-09-30 13F JPMORGAN CHASE & CO COM Common 46625H100 305,911 15,811
2013-08-08 2013-06-30 13F JPMORGAN CHASE & CO COM Common 46625H100 309,498 309,498 16,338 0.7563
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.