JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionRBA Wealth Management, LLC
Latest Disclosed Ownership3,142 shares
Latest Disclosed Value $ 924,231
RBA Wealth Management, LLC reports 1.23% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 22, 2026 - RBA Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,142 shares of JPMorgan Chase & Co. (DE:CMC) valued at $799,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,181 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $809,222 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)
2026-04-22 2026-03-31 13F JPMORGAN CHASE COM 46625H100 3,142 -39 -1.23 924 -9.77 0.3329
2026-01-26 2025-12-31 13F JPMORGAN CHASE COM 46625H100 3,181 -74 -2.27 1,025 -0.19 0.3473
2025-11-05 2025-09-30 13F JPMORGAN CHASE COM 46625H100 3,255 -17 -0.52 1,027 8.23 0.3543
2025-07-17 2025-06-30 13F JPMORGAN CHASE COM 46625H100 3,272 -33 -1.00 949 17.04 0.3535
2025-04-25 2025-03-31 13F JPMORGAN CHASE COM 46625H100 3,305 -140 -4.06 811 -1.82 0.3207
2025-01-24 2024-12-31 13F JPMORGAN CHASE COM 46625H100 3,445 -141 -3.93 826 9.13 0.3144
2024-10-21 2024-09-30 13F JPMORGAN CHASE COM 46625H100 3,586 -28 -0.77 756 3.56 0.2914
2024-07-19 2024-06-30 13F JPMORGAN CHASE COM 46625H100 3,614 -47 -1.28 731 -0.41 0.2929
2024-04-19 2024-03-31 13F JPMORGAN CHASE COM 46625H100 3,661 -9 -0.25 733 17.47 0.2972
2024-02-08 2023-12-31 13F JPMORGAN CHASE COM 46625H100 3,670 -73 -1.95 624 15.13 0.2725
2023-10-19 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,743 -13 -0.35 543 -0.73 0.2613
2023-07-21 2023-06-30 13F JPMORGAN CHASE COM 46625H100 3,756 -30,084 -88.90 546 -87.62 0.2547
2023-04-18 2023-03-31 13F JPMORGAN CHASE COM 46625H100 33,840 910 2.76 4,410 -0.14 2.1955
2023-01-26 2022-12-31 13F JPMORGAN CHASE COM 46625H100 32,930 1,098 3.45 4,416 32.74 2.3157
2022-10-12 2022-09-30 13F JPMORGAN CHASE COM 46625H100 31,832 846 2.73 3,326 -4.67 1.9152
2022-07-11 2022-06-30 13F JPMORGAN CHASE COM 46625H100 30,986 1,757 6.01 3,489 -12.42 1.9339
2022-04-14 2022-03-31 13F JPMORGAN CHASE COM 46625H100 29,229 564 1.97 3,984 -12.23 1.9146
2022-02-02 2021-12-31 13F JPMORGAN CHASE COM 46625H100 28,665 28,665 4,539 2.1445
2021-07-22 2021-06-30 13F JPMORGAN CHASE COM 46625H100 0 -28,008 -100.00 0 -100.00
2021-04-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 28,008 316 1.14 4,264 21.14 3.6182
2021-02-02 2020-12-31 13F JPMORGAN CHASE COM 46625H100 27,692 97 0.35 3,519 32.44 2.1197
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 27,595 554 2.05 2,657 4.48 1.7964
2020-09-29 2020-06-30 13F JPMORGAN CHASE COM 46625H100 27,041 -146 -0.54 2,543 3.88 1.8502
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 27,187 378 1.41 2,448 -34.25 2.1178
2020-01-09 2019-12-31 13F JPMORGAN CHASE COM 46625H100 26,809 348 1.32 3,723 19.56 2.5371
2019-10-24 2019-09-30 13F JPMORGAN CHASE COM 46625H100 26,461 -1,222 -4.41 3,114 0.61 2.3756
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 27,683 -50 -0.18 3,095 5.96 2.3900
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 27,733 27,733 2,921 2.2761
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.