JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership26,453 shares
Latest Disclosed Value $ 7,782
First PREMIER Bank reports 0.53% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 26,453 shares of JPMorgan Chase & Co. (DE:CMC) valued at $6,730,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 26,593 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $6,812,970 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)
2026-04-20 2026-03-31 13F J.P.MORGAN CHASE COM 46625H100 26,453 -140 -0.53 8 -12.50 0.8734
2026-01-23 2025-12-31 13F J.P.MORGAN CHASE COM 46625H100 26,593 -56 -0.21 9 0.00 1.9645
2025-10-15 2025-09-30 13F J.P.MORGAN CHASE COM 46625H100 26,649 -172 -0.64 8 14.29 1.9086
2025-07-11 2025-06-30 13F J.P.MORGAN CHASE COM 46625H100 26,821 53 0.20 8 16.67 1.8826
2025-04-22 2025-03-31 13F J.P.MORGAN CHASE COM 46625H100 26,768 -893 -3.23 7 0.00 1.6665
2025-01-17 2024-12-31 13F J.P.MORGAN CHASE COM 46625H100 27,661 0 0.00 7 20.00 1.6881
2024-10-08 2024-09-30 13F J.P.MORGAN CHASE COM 46625H100 27,661 962 3.60 6 0.00 1.4541
2024-07-17 2024-06-30 13F J.P.MORGAN CHASE COM 46625H100 26,699 33 0.12 5 0.00 1.4447
2024-04-12 2024-03-31 13F J.P.MORGAN CHASE COM 46625H100 26,666 -119 -0.44 5 25.00 1.4123
2024-01-17 2023-12-31 13F J.P.MORGAN CHASE COM 46625H100 26,785 57 0.21 5 33.33 1.2777
2023-10-16 2023-09-30 13F J.P.MORGAN CHASE COM 46625H100 26,728 6,017 29.05 4 0.00 1.1887
2023-07-13 2023-06-30 13F J.P.MORGAN CHASE COM 46625H100 20,711 -35 -0.17 3 50.00 0.8601
2023-04-10 2023-03-31 13F J.P.MORGAN CHASE COM 46625H100 20,746 15 0.07 3 0.00 0.7878
2023-01-17 2022-12-31 13F J.P.MORGAN CHASE COM 46625H100 20,731 40 0.19 3 -99.91 0.8420
2022-10-20 2022-09-30 13F J.P.MORGAN CHASE COM 46625H100 20,691 50 0.24 2,162 -7.01 0.7054
2022-07-26 2022-06-30 13F J.P.MORGAN CHASE COM 46625H100 20,641 121 0.59 2,325 -16.85 0.6941
2022-04-25 2022-03-31 13F J.P.MORGAN CHASE COM 46625H100 20,520 183 0.90 2,796 -13.19 0.7368
2022-01-19 2021-12-31 13F J.P.MORGAN CHASE COM 46625H100 20,337 20 0.10 3,221 -3.16 0.8337
2021-10-12 2021-09-30 13F J.P.MORGAN CHASE COM 46625H100 20,317 16 0.08 3,326 5.35 0.9427
2021-07-14 2021-06-30 13F J.P.MORGAN CHASE COM 46625H100 20,301 68 0.34 3,157 2.50 0.9112
2021-04-12 2021-03-31 13F J.P.MORGAN CHASE COM 46625H100 20,233 45 0.22 3,080 20.08 1.0908
2021-01-12 2020-12-31 13F J.P.MORGAN CHASE COM 46625H100 20,188 -200 -0.98 2,565 30.60 1.0172
2020-10-06 2020-09-30 13F J.P.MORGAN CHASE COM 46625H100 20,388 -365 -1.76 1,964 0.61 0.8648
2020-07-07 2020-06-30 13F J.P.MORGAN CHASE COM 46625H100 20,753 2,032 10.85 1,952 15.85 0.9397
2020-04-08 2020-03-31 13F J.P.MORGAN CHASE COM 46625H100 18,721 15 0.08 1,685 -35.37 0.9389
2020-01-10 2019-12-31 13F J.P.MORGAN CHASE COM 46625H100 18,706 -243 -1.28 2,607 16.91 1.2190
2019-10-10 2019-09-30 13F J.P.MORGAN CHASE COM 46625H100 18,949 -205 -1.07 2,230 4.16 1.1589
2019-07-09 2019-06-30 13F J.P.MORGAN CHASE COM 46625H100 19,154 0 0.00 2,141 10.42 1.1703
2019-04-04 2019-03-31 13F J.P.MORGAN CHASE COM 46625H100 19,154 947 5.20 1,939 9.06 1.1162
2019-01-14 2018-12-31 13F J.P.MORGAN CHASE COM 46625H100 18,207 82 0.45 1,778 -13.06 1.1480
2018-10-09 2018-09-30 13F J.P.MORGAN CHASE COM 46625H100 18,125 1,026 6.00 2,045 14.76 1.2625
2018-07-10 2018-06-30 13F J.P.MORGAN CHASE COM 46625H100 17,099 90 0.53 1,782 -4.71 1.1971
2018-04-09 2018-03-31 13F J.P.MORGAN CHASE COM 46625H100 17,009 285 1.70 1,870 4.59 1.3737
2018-01-11 2017-12-31 13F J.P.MORGAN CHASE COM 46625H100 16,724 -300 -1.76 1,788 9.96 1.2290
2017-10-13 2017-09-30 13F J.P.MORGAN CHASE COM 46625H100 17,024 275 1.64 1,626 6.21 1.1367
2017-07-06 2017-06-30 13F J.P.MORGAN CHASE COM 46625H100 16,749 300 1.82 1,531 5.95 1.1508
2017-04-12 2017-03-31 13F J.P.MORGAN CHASE COM 46625H100 16,449 -255 -1.53 1,445 0.21 1.0964
2017-01-10 2016-12-31 13F J.P.MORGAN CHASE COM 46625H100 16,704 -1,025 -5.78 1,442 22.10 1.1012
2016-10-13 2016-09-30 13F J.P.MORGAN CHASE COM 46625H100 17,729 -360 -1.99 1,181 5.07 0.8904
2016-07-06 2016-06-30 13F J.P.MORGAN CHASE COMMON STOCK 46625H100 18,089 -415 -2.24 1,124 2.55 0.8561
2016-04-08 2016-03-31 13F J.P.MORGAN CHASE COMMON STOCK 46625H100 18,504 610 3.41 1,096 -7.28 0.8747
2016-01-13 2015-12-31 13F J.P.MORGAN CHASE COMMON STOCK 46625H100 17,894 17,894 1,182 1.0000
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.