JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionSomerset Trust Co
Latest Disclosed Ownership32,906 shares
Latest Disclosed Value $ 9,679,629
Somerset Trust Co reports 1.86% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 32,906 shares of JPMorgan Chase & Co. (DE:CMC) valued at $8,372,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 33,531 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $8,474,940 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)
2026-04-02 2026-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 32,906 -625 -1.86 9,680 -10.41 2.9687
2026-01-09 2025-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 33,531 -662 -1.94 10,804 0.18 3.3054
2025-10-14 2025-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 34,193 -424 -1.22 10,785 7.47 3.3298
2025-07-07 2025-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 34,617 -761 -2.15 10,036 15.64 3.2707
2025-04-08 2025-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 35,378 -74 -0.21 8,678 2.12 3.0904
2025-01-15 2024-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 35,452 -1,147 -3.13 8,498 10.12 3.1982
2024-10-08 2024-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 36,599 -804 -2.15 7,717 2.01 2.8872
2024-07-09 2024-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 37,403 -65 -0.17 7,565 0.81 3.1023
2024-04-05 2024-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 37,468 -220 -0.58 7,505 17.07 3.0615
2024-01-08 2023-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 37,688 -1,183 -3.04 6,411 13.71 2.8100
2023-10-17 2023-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 38,871 -256 -0.65 5,637 -0.93 2.5704
2023-07-07 2023-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 39,127 -1,145 -2.84 5,691 8.44 2.4479
2023-04-05 2023-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 40,272 -1,520 -3.64 5,248 104,840.00 2.2752
2023-01-03 2022-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 41,792 -4 -0.01 6 -99.89 2.3504
2022-10-03 2022-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 41,796 105 0.25 4,368 -6.96 2.0340
2022-07-06 2022-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 41,691 391 0.95 4,695 -16.61 2.0570
2022-04-05 2022-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 41,300 -643 -1.53 5,630 -15.22 2.1779
2022-01-07 2021-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 41,943 1,611 3.99 6,641 0.59 2.4213
2021-10-07 2021-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 40,332 -603 -1.47 6,602 3.69 2.6963
2021-07-06 2021-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 40,935 224 0.55 6,367 2.74 2.5993
2021-04-07 2021-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 40,711 153 0.38 6,197 20.24 2.6701
2021-01-25 2020-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 40,558 53 0.13 5,154 32.15 2.3448
2020-10-15 2020-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 40,505 203 0.50 3,900 2.90 1.9636
2020-07-17 2020-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 40,302 1,942 5.06 3,790 9.76 2.0205
2020-04-20 2020-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 38,360 -375 -0.97 3,453 -36.06 2.2650
2020-01-17 2019-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 38,735 18 0.05 5,400 18.50 2.6691
2019-10-25 2019-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 38,717 -3,059 -7.32 4,557 -2.42 2.4064
2019-07-31 2019-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 41,776 290 0.70 4,670 11.19 2.4077
2019-04-09 2019-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 41,486 586 1.43 4,200 5.18 2.2091
2019-01-22 2018-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 40,900 -310 -0.75 3,993 -14.13 2.3211
2018-10-15 2018-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 41,210 56 0.14 4,650 8.44 2.2977
2018-07-19 2018-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 41,154 -2,057 -4.76 4,288 -9.76 2.3024
2018-04-13 2018-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 43,211 36 0.08 4,752 2.92 2.4549
2018-01-17 2017-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 43,175 9,673 28.87 4,617 44.28 2.3065
2017-10-13 2017-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 33,502 -2,058 -5.79 3,200 -1.54 1.6966
2017-07-13 2017-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 35,560 4,937 16.12 3,250 20.82 1.7713
2017-04-18 2017-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 30,623 -586 -1.88 2,690 -0.11 1.5094
2017-02-01 2016-12-31 13F/A-1 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31,209 -1,757 -5.33 2,693 22.69 1.5964
2017-01-25 2016-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31,209 2,693
2016-10-18 2016-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 32,966 -475 -1.42 2,195 5.63 1.3070
2016-07-13 2016-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 33,441 55 0.16 2,078 5.11 1.2835
2016-04-13 2016-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 33,386 -13,139 -28.24 1,977 -35.64 1.3115
2016-01-25 2015-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 46,525 101 0.22 3,072 8.55 2.0196
2015-10-20 2015-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 46,424 386 0.84 2,830 -9.27 1.9881
2015-07-14 2015-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 46,038 -30 -0.07 3,119 11.75 2.0463
2015-04-16 2015-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 46,068 -241 -0.52 2,791 -3.69 1.8425
2015-01-09 2014-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 46,309 -275 -0.59 2,898 3.28 1.9287
2014-10-07 2014-09-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 46,584 -587 -1.24 2,806 3.28 1.9597
2014-07-09 2014-06-30 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 47,171 -809 -1.69 2,717 -6.70 1.9252
2014-04-09 2014-03-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 47,980 -1,553 -3.14 2,912 0.55 2.2182
2014-01-22 2013-12-31 13F JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 49,533 49,533 2,896 2.2016
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.