JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionNottingham Advisors, Inc.
Latest Disclosed Ownership1,499 shares
Latest Disclosed Value $ 440,946
Nottingham Advisors, Inc. ownership in CMC / JPMorgan Chase & Co.

On April 17, 2026 - Nottingham Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,499 shares of JPMorgan Chase & Co. (DE:CMC) valued at $381,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,499 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $386,067 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)
2026-04-17 2026-03-31 13F JPMORGAN CHASE COM 46625H100 1,499 0 0.00 441 -8.90 0.0568
2026-01-26 2025-12-31 13F JPMORGAN CHASE COM 46625H100 1,499 -3 -0.20 483 2.11 0.0673
2025-10-22 2025-09-30 13F JPMORGAN CHASE COM 46625H100 1,502 0 0.00 474 8.74 0.0658
2025-07-30 2025-06-30 13F JPMORGAN CHASE COM 46625H100 1,502 -439 -22.62 435 -8.61 0.0646
2025-05-07 2025-03-31 13F JPMORGAN CHASE COM 46625H100 1,941 -1,144 -37.08 476 -35.59 0.0728
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 3,085 -501 -13.97 740 -2.25 0.0938
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 3,586 -42 -1.16 756 3.14 0.0836
2024-08-02 2024-06-30 13F JPMORGAN CHASE COM 46625H100 3,628 -173 -4.55 734 -3.68 0.0870
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 3,801 -482 -11.25 761 4.53 0.0931
2024-01-29 2023-12-31 13F JPMORGAN CHASE COM 46625H100 4,283 582 15.73 729 35.82 0.1016
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,701 0 0.00 537 -0.37 0.0830
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 3,701 0 0.00 538 11.62 0.0706
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 3,701 -309 -7.71 482 -10.24 0.0642
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 4,010 100 2.56 538 31.30 0.0729
2022-10-24 2022-09-30 13F JPMORGAN CHASE COM 46625H100 3,910 277 7.62 409 0.00 0.0590
2022-08-10 2022-06-30 13F JPMORGAN CHASE COM 46625H100 3,633 0 0.00 409 -17.37 0.0555
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 3,633 -50 -1.36 495 -15.09 0.0587
2022-01-31 2021-12-31 13F JPMORGAN CHASE COM 46625H100 3,683 -25 -0.67 583 -3.95 0.0637
2021-11-09 2021-09-30 13F JPMORGAN CHASE COM 46625H100 3,708 0 0.00 607 5.20 0.0604
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM 46625H100 3,708 -25 -0.67 577 1.58 0.0644
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 3,733 100 2.75 568 22.94 0.0638
2021-02-04 2020-12-31 13F JPMORGAN CHASE COM 46625H100 3,633 0 0.00 462 32.00 0.0672
2020-12-01 2020-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 3,633 3,633 350 0.0452
2020-10-26 2020-09-30 13F JPMORGAN CHASE COM 46625H100 3,633 3,633 350 243.9687
2020-04-17 2020-03-31 13F JPMORGAN CHASE COM 46625H100 0 -1,817 -100.00 0 -100.00
2020-01-31 2019-12-31 13F JPMORGAN CHASE COM 46625H100 1,817 0 0.00 253 18.22 0.0339
2020-02-13 2019-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 1,817 -62 -3.30 214 1.90 0.0282
2019-10-11 2019-09-30 13F JPMORGAN CHASE COM 46625H100 1,879 0 210 35,165.3946
2020-02-13 2019-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 1,879 1,879 210 0.0299
2019-07-17 2019-06-30 13F JPMORGAN CHASE COM 46625H100 1,879 1,879 210 35,249.2711
2020-02-13 2018-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 0 -2,255 -100.00 0 -100.00
2018-01-29 2017-12-31 13F JPMORGAN CHASE COM 46625H100 2,255 2,255 241 0.0329
2016-08-08 2016-06-30 13F JPMORGAN CHASE COM 46625H100 0 -3,126 -100.00 0 -100.00
2016-05-19 2016-03-31 13F JPMORGAN CHASE COM 46625H100 3,126 0 0.00 206 0.00 0.0383
2016-02-11 2015-12-31 13F JPMORGAN CHASE COM 46625H100 3,126 3,126 0.00 206 0.0383
2015-11-10 2015-09-30 13F JPMORGAN CHASE COM 46625H100 0 -3,063 -100.00 0 -100.00
2015-08-05 2015-06-30 13F JPMORGAN CHASE COM 46625H100 3,063 3,063 208 0.0342
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.