JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership47,559 shares
Latest Disclosed Value $ 13,989,838
Rench Wealth Management, Inc. reports 1.77% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 47,559 shares of JPMorgan Chase & Co. (DE:CMC) valued at $12,101,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,418 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.77% during the quarter. The current value of the position is $12,248,820 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 47,559 -859 -1.77 13,990 -10.33 4.2089
2026-02-12 2025-12-31 13F JPMORGAN CHASE COM 46625H100 48,418 -1,899 -3.77 15,601 -1.70 4.4737
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 50,317 -16 -0.03 15,871 8.77 4.6575
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 50,333 -45 -0.09 14,592 18.09 4.6175
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 50,378 -390 -0.77 12,358 1.54 4.2667
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 50,768 -207 -0.41 12,170 13.22 4.1508
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 50,975 -408 -0.79 10,749 3.43 3.6904
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 51,383 -1,610 -3.04 10,393 -2.09 3.7287
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 52,993 -558 -1.04 10,615 16.52 4.0691
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 53,551 -401 -0.74 9,109 16.42 3.8358
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 53,952 -9 -0.02 7,824 -0.31 3.5956
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 53,961 1,256 2.38 7,848 14.27 3.4410
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 52,705 -2,837 -5.11 6,868 -7.79 3.2883
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 55,542 597 1.09 7,448 29.71 3.7877
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 54,945 425 0.78 5,742 -6.48 3.2200
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 54,520 1,149 2.15 6,140 -15.61 3.1460
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 53,371 -1,433 -2.61 7,276 -16.16 3.3088
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 54,804 -969 -1.74 8,678 -4.94 3.9127
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 55,773 -1,147 -2.02 9,129 3.12 4.5325
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 56,920 -2,829 -4.73 8,853 -2.67 4.4189
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 59,749 -70 -0.12 9,096 19.67 4.7336
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 59,819 974 1.66 7,601 34.17 4.2795
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 58,845 -116 -0.20 5,665 2.15 3.6041
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 58,961 -770 -1.29 5,546 3.12 3.7353
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 59,731 -617 -1.02 5,378 -36.07 4.1774
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 60,348 6,488 12.05 8,412 32.70 4.8478
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 53,860 3,840 7.68 6,339 13.36 4.0974
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 50,020 1,649 3.41 5,592 14.19 3.5810
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 48,371 3,182 7.04 4,897 11.02 3.2028
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 45,189 1,364 3.11 4,411 -10.80 3.2303
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 43,825 1,582 3.74 4,945 12.34 3.2963
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 42,243 -235 -0.55 4,402 -5.76 3.1781
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 42,478 -595 -1.38 4,671 1.41 3.1929
2018-02-06 2017-12-31 13F JPMORGAN CHASE COM 46625H100 43,073 4,300 11.09 4,606 24.39 2.9959
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 38,773 31,666 445.56 3,703 469.69 2.5498
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 7,107 2,506 54.47 650 60.89 0.4804
2017-05-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 4,601 427 10.23 404 12.22 0.2997
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 4,174 8 0.19 360 29.96 0.2852
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 4,166 10 0.24 277 7.36 0.2237
2016-08-10 2016-06-30 13F JPMORGAN CHASE COM 46625H100 4,156 8 0.19 258 4.88 0.2084
2016-05-12 2016-03-31 13F JPMORGAN CHASE COM 46625H100 4,148 -490 -10.56 246 -19.61 0.2022
2016-02-09 2015-12-31 13F JPMORGAN CHASE COM 46625H100 4,638 536 13.07 306 22.40 0.2640
2015-11-12 2015-09-30 13F JPMORGAN CHASE COM 46625H100 4,102 1 0.02 250 -10.07 0.2296
2015-08-06 2015-06-30 13F JPMORGAN CHASE COM 46625H100 4,101 59 1.46 278 13.47 0.2424
2015-05-06 2015-03-31 13F JPMORGAN CHASE COM 46625H100 4,042 7 0.17 245 -2.78 0.2098
2015-05-06 2014-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 4,035 8 0.20 252 3.70 0.2121
2014-10-29 2014-09-30 13F JPMORGAN CHASE COM 46625H100 4,027 21 0.52 243 5.19 0.2075
2014-07-23 2014-06-30 13F JPMORGAN CHASE COM 46625H100 4,006 -157 -3.77 231 -8.70 0.2015
2014-04-16 2014-03-31 13F JPMORGAN CHASE COM 46625H100 4,163 20 0.48 253 4.55 0.2396
2014-02-07 2013-12-31 13F JPMORGAN CHASE COM 46625H100 4,143 4,143 242 0.2342
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.