JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionPremier Fund Managers Ltd
Latest Disclosed Ownership40,941 shares
Latest Disclosed Value $ 11,624
Premier Fund Managers Ltd reports 50.27% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 14, 2026 - Premier Fund Managers Ltd filed a 13F-HR form disclosing ownership of 40,941 shares of JPMorgan Chase & Co. (DE:CMC) valued at $10,417,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 82,324 shares of JPMorgan Chase & Co.. This represents a change in shares of -50.27% during the quarter. The current value of the position is $10,544,355 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)
2026-05-14 2026-03-31 13F JPMORGAN CHASE COM 46625H100 40,941 -41,383 -50.27 12 -57.69 0.8225
2026-02-03 2025-12-31 13F JPMORGAN CHASE COM 46625H100 82,324 -7,800 -8.65 27 -7.14 1.5341
2025-11-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 90,124 -930 -1.02 28 7.69 1.1691
2025-08-11 2025-06-30 13F JPMORGAN CHASE COM 46625H100 91,054 340 0.37 26 18.18 0.9532
2025-05-08 2025-03-31 13F JPMORGAN CHASE COM 46625H100 90,714 -27,593 -23.32 22 -21.43 0.8232
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 118,307 25,592 27.60 28 47.37 1.0092
2024-11-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 92,715 49,400 114.05 20 137.50 0.6921
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 43,315 -1,794 -3.98 9 -11.11 0.3461
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 45,109 0 0.00 9 28.57 0.3564
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 45,109 -968 -2.10 8 16.67 0.3309
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 46,077 -1,115 -2.36 7 0.00 0.3197
2023-08-03 2023-06-30 13F JPMORGAN CHASE COM 46625H100 47,192 4,055 9.40 7 20.00 0.2689
2023-05-05 2023-03-31 13F JPMORGAN CHASE COM 46625H100 43,137 -1,441 -3.23 6 0.00 0.2198
2023-02-09 2022-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 44,578 40,606 1,022.31 6 -98.82 0.2313
2023-02-08 2022-12-31 13F JPMORGAN CHASE COM 46625H100 198,316 194,344 20 0.7838
2022-11-04 2022-09-30 13F JPMORGAN CHASE COM 46625H100 3,972 -38,229 -90.59 422 -91.33 0.0315
2022-08-09 2022-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 42,201 -399 -0.94 4,865 -18.75 0.2160
2022-08-08 2022-06-30 13F JPMORGAN CHASE COM 46625H100 3,773 -38,827 33,763 1.8166
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 42,600 0 0.00 5,988 -11.28 0.2094
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 42,600 131 0.31 6,749 -4.23 0.2171
2021-11-10 2021-09-30 13F JPMORGAN CHASE COM 46625H100 42,469 3,830 9.91 7,047 18.32 0.2285
2021-08-05 2021-06-30 13F JPMORGAN CHASE COM 46625H100 38,639 4,850 14.35 5,956 14.03 0.2016
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 33,789 552 1.66 5,223 25.31 0.2022
2021-02-09 2020-12-31 13F JPMORGAN CHASE COM 46625H100 33,237 5,531 19.96 4,168 57.76 0.1802
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 27,706 0 0.00 2,642 2.52 0.1515
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 27,706 -2,886 -9.43 2,577 -9.86 0.1604
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 30,592 -13,995 -31.39 2,859 -53.77 1.8514
2020-02-05 2019-12-31 13F JPMORGAN CHASE COM 46625H100 44,587 -2,540 -5.39 6,184 11.46 3.1264
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 47,127 0 0.00 5,548 8.19 2.6871
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 47,127 -10,990 -18.91 5,128 -21.57 2.3451
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 58,117 585 1.02 6,538 17.38 2.9798
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 57,532 6,059 11.77 5,570 -5.51 3.2355
2018-11-09 2018-09-30 13F JPMORGAN CHASE COM 46625H100 51,473 5,897 12.94 5,895 23.25 3.3705
2018-08-10 2018-06-30 13F JPMORGAN CHASE COM 46625H100 45,576 3,675 8.77 4,783 5.73 2.8698
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 41,901 0 0.00 4,524 0.18 3.7438
2018-02-13 2017-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 41,901 593 1.44 4,516 14.65 3.3047
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 275,000 233,692 4,516
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 41,308 5,255 14.58 3,939 19.87 2.8429
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM 46625H100 36,053 0 0.00 3,286 2.37 2.6692
2017-05-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 36,053 -9,687 -21.18 3,210 -18.28 2.7683
2017-02-10 2016-12-31 13F JPMORGAN CHASE COM 46625H100 45,740 38,500 531.77 3,928 726.95 3.3876
2016-11-10 2016-09-30 13F JPMORGAN CHASE COM 46625H100 7,240 -47,560 -86.79 475 -85.83 0.3859
2016-07-28 2016-06-30 13F JPMORGAN CHASE COM 46625H100 54,800 8,800 19.13 3,353 22.02 3.2633
2016-05-13 2016-03-31 13F JPMORGAN CHASE COM 46625H100 46,000 4,000 9.52 2,748 -1.72 2.6793
2016-05-13 2015-12-31 13F JPMORGAN CHASE COM 46625H100 42,000 42,000 2,796 2.6249
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.