JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership28,553 shares
Latest Disclosed Value $ 8,400
Smithfield Trust Co reports 2.17% increase in ownership of CMC / JPMorgan Chase & Co.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 28,553 shares of JPMorgan Chase & Co. (DE:CMC) valued at $7,265,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27,946 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.17% during the quarter. The current value of the position is $7,353,825 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)
2026-05-08 2026-03-31 13F JPMORGAN CHASE COM 46625H100 28,553 607 2.17 8 -11.11 0.3658
2026-02-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 27,946 1,483 5.60 9 12.50 0.3984
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 26,463 -229 -0.86 8 14.29 0.3731
2025-08-08 2025-06-30 13F JPMORGAN CHASE COM 46625H100 26,692 -195 -0.73 8 16.67 0.3658
2025-05-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 26,887 -660 -2.40 7 0.00 0.3303
2025-02-06 2024-12-31 13F JPMORGAN CHASE COM 46625H100 27,547 3 0.01 7 20.00 0.3293
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 27,544 -14 -0.05 6 0.00 0.2844
2024-07-31 2024-06-30 13F JPMORGAN CHASE COM 46625H100 27,558 -196 -0.71 6 0.00 0.2920
2024-05-07 2024-03-31 13F JPMORGAN CHASE COM 46625H100 27,754 -1,385 -4.75 6 25.00 0.2945
2024-02-07 2023-12-31 13F JPMORGAN CHASE COM 46625H100 29,139 324 1.12 5 0.00 0.2780
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 28,815 1,876 6.96 4 33.33 0.2565
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 26,939 -504 -1.84 4 0.00 0.2361
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 27,443 -805 -2.85 4 0.00 0.2293
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 28,248 132 0.47 4 -99.90 0.2542
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 28,116 -4,399 -13.53 2,934 -20.03 0.2116
2022-08-11 2022-06-30 13F JPMORGAN CHASE COM 46625H100 32,515 1,614 5.22 3,669 -12.62 0.2580
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 30,901 229 0.75 4,199 -13.57 0.2701
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 30,672 -1,011 -3.19 4,858 -6.34 0.3010
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 31,683 3,210 11.27 5,187 17.11 0.3426
2021-07-26 2021-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 28,473 -3,264 -10.28 4,429 -8.32 0.2935
2021-05-14 2021-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31,737 -818 -2.51 4,831 16.78 0.3332
2021-02-12 2020-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 32,555 2,116 6.95 4,137 41.19 0.3007
2020-11-16 2020-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 30,439 996 3.38 2,930 5.81 0.2388
2020-08-14 2020-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 29,443 -1,119 -3.66 2,769 0.65 0.2491
2020-05-05 2020-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 30,562 -1,148 -3.62 2,751 -37.77 0.2882
2020-02-13 2019-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31,710 -237 -0.74 4,421 17.61 0.4106
2019-10-30 2019-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31,947 1,550 5.10 3,759 10.59 0.3726
2019-08-06 2019-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 30,397 1,616 5.61 3,399 16.64 0.3516
2019-04-30 2019-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 28,781 -1,190 -3.97 2,914 -0.41 0.3157
2019-02-04 2018-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 29,971 -41 -0.14 2,926 -13.61 0.3413
2018-11-06 2018-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 30,012 -14 -0.05 3,387 8.25 0.3668
2018-07-16 2018-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 30,026 -1,509 -4.79 3,129 -9.78 0.3612
2018-05-10 2018-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31,535 -230 -0.72 3,468 2.09 0.4203
2018-02-02 2017-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31,765 1,513 5.00 3,397 17.54 0.4149
2017-11-03 2017-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 30,252 -589 -1.91 2,890 2.52 0.3918
2017-07-31 2017-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 30,841 -300 -0.96 2,819 3.07 0.4128
2017-05-01 2017-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31,141 -1,338 -4.12 2,735 -2.39 0.4287
2017-02-08 2016-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 32,479 4,904 17.78 2,802 52.61 0.4702
2016-11-03 2016-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 27,575 3,136 12.83 1,836 20.87 0.3274
2016-07-29 2016-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 24,439 0 0.00 1,519 4.98 0.2849
2016-05-05 2016-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 24,439 330 1.37 1,447 -9.11 0.2816
2016-02-04 2015-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 24,109 -14 -0.06 1,592 8.23 0.3283
2015-11-05 2015-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 24,123 -138 -0.57 1,471 -10.52 0.3136
2015-07-24 2015-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 24,261 -190 -0.78 1,644 11.01 0.3244
2015-05-06 2015-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 24,451 24,451 1,481 0.2924
2015-02-02 2014-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 0 -22,071 -100.00 0 -100.00
2014-10-21 2014-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 22,071 -1,780 -7.46 1,329 -3.28 0.2684
2014-07-16 2014-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 23,851 -13 -0.05 1,374 -5.11 0.2700
2014-05-06 2014-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 23,864 -5,523 -18.79 1,448 -15.76 0.2890
2014-01-16 2013-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 29,387 5,871 24.97 1,719 41.48 0.3487
2013-10-17 2013-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 23,516 -2,334 -9.03 1,215 -10.92 0.2783
2013-07-23 2013-06-30 13F/A-1 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 25,850 25,850 1,364 0.3263
2013-07-10 2013-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 25,850 25,850 1,366 0.0003
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.