JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionTruepoint, Inc.
Latest Disclosed Ownership3,366 shares
Latest Disclosed Value $ 990,143
Truepoint, Inc. reports 0.59% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 3,366 shares of JPMorgan Chase & Co. (DE:CMC) valued at $856,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,386 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $866,913 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 3,366 -20 -0.59 990 -9.26 0.0221
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 3,386 -208 -5.79 1,091 -3.71 0.0246
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 3,594 368 11.41 1,134 21.18 0.0264
2025-08-08 2025-06-30 13F JPMORGAN CHASE COM 46625H100 3,226 753 30.45 935 54.29 0.0233
2025-05-12 2025-03-31 13F JPMORGAN CHASE COM 46625H100 2,473 64 2.66 607 5.03 0.0165
2025-02-11 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,409 95 4.11 577 18.48 0.0155
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 2,314 1,310 130.48 488 139.90 0.0131
2024-08-05 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,004 -288 -22.29 203 -21.32 0.0058
2024-05-09 2024-03-31 13F JPMORGAN CHASE COM 46625H100 1,292 -3,191 -71.18 259 -66.14 0.0074
2024-02-13 2023-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 4,483 -10,053 -69.16 763 -63.83 0.0223
2024-02-12 2023-12-31 13F JPMORGAN CHASE COM 46625H100 4,483 -10,053 763 0.0223
2023-11-09 2023-09-30 13F JPMORGAN CHASE COM 46625H100 14,536 3,228 28.55 2,108 28.16 0.0678
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 11,308 208 1.87 1,645 13.69 0.0545
2023-05-08 2023-03-31 13F JPMORGAN CHASE COM 46625H100 11,100 323 3.00 1,446 0.07 0.0498
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 10,777 150 1.41 1,445 30.06 0.0523
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 10,627 71 0.67 1,111 -6.56 0.0569
2022-08-08 2022-06-30 13F JPMORGAN CHASE COM 46625H100 10,556 8,164 341.30 1,189 264.72 0.0619
2022-05-11 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,392 -241 -9.15 326 -21.82 0.0155
2022-02-02 2021-12-31 13F JPMORGAN CHASE COM 46625H100 2,633 277 11.76 417 8.03 0.0195
2021-10-28 2021-09-30 13F JPMORGAN CHASE COM 46625H100 2,356 -118 -4.77 386 0.26 0.0194
2021-08-04 2021-06-30 13F JPMORGAN CHASE COM 46625H100 2,474 -158 -6.00 385 -3.99 0.0213
2021-04-30 2021-03-31 13F JPMORGAN CHASE COM 46625H100 2,632 0 0.00 401 20.06 0.0249
2021-02-02 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,632 -492 -15.75 334 -23.22 0.0222
2020-01-27 2019-12-31 13F JPMORGAN CHASE COM 46625H100 3,124 0 0.00 435 18.21 0.0330
2019-11-07 2019-09-30 13F JPMORGAN CHASE COM 46625H100 3,124 -301 -8.79 368 -3.92 0.0322
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 3,425 47 1.39 383 11.99 0.0309
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 3,378 -1,363 -28.75 342 -26.13 0.0292
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 4,741 -3,126 -39.74 463 -47.86 0.0442
2018-11-14 2018-09-30 13F JP Morgan Chase COM 46625H100 7,867 -105 -1.32 888 6.86 0.0767
2018-08-09 2018-06-30 13F JP Morgan Chase COM 46625H100 7,972 7,579 1,928.50 831 -76.74 0.0748
2018-05-08 2018-03-31 13F JP Morgan Chase COM 46625H100 393 393 3,573 0.0278
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.