JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership560,897 shares
Latest Disclosed Value $ 164,257,877
Aegon Asset Management Uk Plc reports 9.15% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 560,897 shares of JPMorgan Chase & Co. (DE:CMC) valued at $142,720,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 617,381 shares of JPMorgan Chase & Co.. This represents a change in shares of -9.15% during the quarter. The current value of the position is $144,459,022 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)
2026-04-16 2026-03-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 560,897 -56,484 -9.15 164,258 -17.46 2.1761
2026-01-29 2025-12-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 617,381 -24,694 -3.85 198,997 -1.73 2.3682
2025-10-31 2025-09-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 642,075 -41,491 -6.07 202,511 102,696.95 2.4012
2026-04-10 2025-06-30 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 683,566 21,241 3.21 197,874 122,044.44 2.5288
2025-07-28 2025-06-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 683,566 21,241 3.21 198 21.60 2.5325
2026-04-10 2025-03-31 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 662,325 -39,585 -5.64 162,256 96,480.95 2.3632
2025-04-10 2025-03-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 662,325 -39,585 -5.64 162 -3.57 2.3660
2026-04-10 2024-12-31 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 701,910 -6,035 -0.85 168,424 112,936.24 2.2175
2025-01-21 2024-12-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 701,910 -6,035 -0.85 168 12.75 2.2198
2026-04-10 2024-09-30 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 707,945 -44,350 -5.90 149,186 98,048.68 2.0310
2024-11-01 2024-09-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 707,945 -44,350 -5.90 149 -1.97 2.0333
2026-04-10 2024-06-30 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 752,295 -276,320 -26.86 152,090 -26.17 2.1369
2024-07-30 2024-06-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 752,295 -276,320 -26.86 152 -99.93 2.1391
2026-04-10 2024-03-31 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 1,028,615 -44,221 -4.12 206,012 12.80 3.0859
2024-04-18 2024-03-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,028,615 -44,221 206 3.0895
2026-04-10 2023-12-31 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 1,072,836 90,866 9.25 182,635 27.99 2.9041
2024-01-11 2023-12-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,072,836 90,866 183 2.9088
2026-04-10 2023-06-30 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 981,970 89,566 10.04 142,700 22.80 2.3038
2023-07-28 2023-06-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 981,970 89,566 143 2.3082
2025-09-02 2023-03-31 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 892,404 -47,942 -5.10 116,208 92,128.57 2.0240
2023-04-14 2023-03-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 892,404 -47,942 116 2.0283
2023-10-19 2022-12-31 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 940,346 9,338 1.00 126 29.90 2.2719
2023-01-17 2022-12-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 940,346 9,338 126 2.2781
2022-10-18 2022-09-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 931,008 -37,550 -3.88 97 -11.01 1.9702
2022-07-12 2022-06-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 968,558 -51,383 -5.04 109 -21.58 2.0547
2022-04-28 2022-03-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,019,941 -157,606 -13.38 139 -25.27 2.0533
2022-01-24 2021-12-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,177,547 -1,959 -0.17 187 -3.63 2.4024
2021-10-28 2021-09-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,179,506 -53,893 -4.37 193 1.05 2.7469
2021-07-28 2021-06-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,233,399 -149,804 -10.83 192 -9.05 2.7242
2021-05-07 2021-03-31 13F/A JPMORGAN CHASE COMMON STOCK USD 46625H100 1,383,203 159,705 13.05 211 35.48 3.1330
2021-05-07 2021-03-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,223,498 0 155 2.2723
2021-01-25 2020-12-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,223,498 -5,617 -0.46 155 -99.87 2.2723
2020-10-30 2020-09-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,229,115 -25,170 -2.01 118,280 0.34 2.3927
2020-08-06 2020-06-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,254,285 27,225 2.22 117,882 6.61 2.6453
2020-04-30 2020-03-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,227,060 27,996 2.33 110,578 -33.81 3.1807
2020-01-21 2019-12-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,199,064 60,683 5.33 167,073 24.72 3.9961
2019-10-21 2019-09-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 1,138,381 339,419 42.48 133,954 50.00 3.5339
2019-07-09 2019-06-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 798,962 48,197 6.42 89,302 17.48 2.4102
2019-04-10 2019-03-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 750,765 651,607 657.14 76,014 1,162.90 2.1543
2014-05-01 2014-03-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 99,158 -20,933 -17.43 6,020 -14.27 0.6924
2014-01-21 2013-12-31 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 120,091 78,856 191.24 7,022 229.47 1.0027
2013-11-12 2013-09-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 41,235 -1,040 -2.46 2,131 -4.44 0.4705
2013-08-09 2013-06-30 13F JPMORGAN CHASE COMMON STOCK USD 46625H100 42,275 42,275 2,231 0.5223
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.