JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionSimplicity Wealth,LLC
Latest Disclosed Ownership35,400 shares
Latest Disclosed Value $ 10,413,276
Simplicity Wealth,LLC reports 6.97% increase in ownership of CMC / JPMorgan Chase & Co.

On April 30, 2026 - Simplicity Wealth,LLC filed a 13F-HR form disclosing ownership of 35,400 shares of JPMorgan Chase & Co. (DE:CMC) valued at $9,007,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 33,093 shares of JPMorgan Chase & Co.. This represents a change in shares of 6.97% during the quarter. The current value of the position is $9,117,270 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)
2026-04-30 2026-03-31 13F JPMORGAN CHASE COM 46625H100 35,400 2,307 6.97 10,413 -2.34 0.5901
2026-01-30 2025-12-31 13F JPMORGAN CHASE COM 46625H100 33,093 -1,605 -4.63 10,663 -2.57 0.6359
2025-10-30 2025-09-30 13F JPMORGAN CHASE COM 46625H100 34,698 -17,887 -34.02 10,945 -28.21 0.6337
2025-07-22 2025-06-30 13F JPMORGAN CHASE COM 46625H100 52,585 22,740 76.19 15,245 108.24 0.6346
2025-04-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 29,845 13,166 78.94 7,321 83.12 0.5692
2025-02-07 2024-12-31 13F JPMORGAN CHASE COM 46625H100 16,679 -14,004 -45.64 3,998 -38.20 0.8337
2024-10-10 2024-09-30 13F JPMORGAN CHASE COM 46625H100 30,683 -84,384 -73.33 6,470 -72.20 0.5993
2024-07-10 2024-06-30 13F JPMORGAN CHASE COM 46625H100 115,067 9,236 8.73 23,274 9.79 0.5259
2024-04-24 2024-03-31 13F JPMORGAN CHASE COM 46625H100 105,831 103,659 4,772.51 21,198 5,644.44 0.5051
2024-01-29 2023-12-31 13F JPMORGAN CHASE COM 46625H100 2,172 2,172 369 0.1430
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.