Charter Trust Co reports 1.73% decrease in ownership of 1JPM / JPMorgan Chase & Co.

JPMorgan Chase & Co.

IT ˙ BIT ˙ US46625H1005

266,30 € ↑9,65 (3,76%)

2026-06-04
AKTIENPREIS

Security	IT:1JPM / JPMorgan Chase & Co.
Institution	Charter Trust Co
Latest Disclosed Ownership	75,843 shares
Latest Disclosed Value	$ 22,309,977

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 75,843 shares of JPMorgan Chase & Co. (IT:1JPM) valued at $18,767,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 77,176 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.73% during the quarter. The current value of the position is $20,196,991 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	JPMORGAN CHASE	COM	46625H100	75,843	-1,333	-1.73	22,310	-10.29	1.3053
2026-01-22	2025-12-31	13F	JPMORGAN CHASE	COM	46625H100	77,176	-1,186	-1.51	24,868	0.61	1.4372
2025-10-15	2025-09-30	13F	JPMORGAN CHASE	COM	46625H100	78,362	-1,447	-1.81	24,718	6.83	1.4836
2025-07-23	2025-06-30	13F	JPMORGAN CHASE	COM	46625H100	79,809	-2,254	-2.75	23,137	14.94	1.4806
2025-04-16	2025-03-31	13F	JPMORGAN CHASE	COM	46625H100	82,063	-3,823	-4.45	20,130	-2.22	1.3335
2025-01-13	2024-12-31	13F	JPMorgan Chase	COM	46625H100	85,886	916	1.08	20,588	14.91	1.3484
2024-10-16	2024-09-30	13F	JPMorgan Chase	COM	46625H100	84,970	-2,174	-2.49	17,917	1.65	1.1426
2024-07-17	2024-06-30	13F	JPMorgan Chase	COM	46625H100	87,144	-1,609	-1.81	17,626	-0.86	1.1666
2024-04-24	2024-03-31	13F	JPMorgan Chase	COM	46625H100	88,753	2,552	2.96	17,777	21.25	1.1872
2024-01-17	2023-12-31	13F	JPMorgan Chase	COM	46625H100	86,201	-40	-0.05	14,663	17.24	1.0930
2023-11-28	2023-09-30	13F	JPMorgan Chase	COM	46625H100	86,241	-1,642	-1.87	12,507	-2.15	0.9959
2023-08-09	2023-06-30	13F	JPMorgan Chase	COM	46625H100	87,883	-3,712	-4.05	12,782	7.09	0.9800
2023-04-24	2023-03-31	13F	JPMorgan Chase	COM	46625H100	91,595	-3,186	-3.36	11,936	-6.10	0.9502
2023-06-09	2022-12-31	13F/A-1	JPMorgan Chase	COM	46625H100	94,781	-1,163	-1.21	12,710	26.77	1.0150
2023-01-19	2022-12-31	13F	JPMorgan Chase	COM	46625H100	94,781	-1,163		13		0.0010
2022-10-24	2022-09-30	13F	JPMorgan Chase	COM	46625H100	95,944	1,099	1.16	10,026	-6.13	0.8639
2022-08-12	2022-06-30	13F	JPMorgan Chase	COM	46625H100	94,845	10,614	12.60	10,681	-6.98	0.8547
2022-04-14	2022-03-31	13F	JPMorgan Chase	COM	46625H100	84,231	-624	-0.74	11,483	-14.54	1.0299
2022-01-28	2021-12-31	13F	JPMorgan Chase	COM	46625H100	84,855	2,384	2.89	13,437	-0.47	1.1408
2021-11-15	2021-09-30	13F	JPMorgan Chase	COM	46625H100	82,471	-1,044	-1.25	13,500	3.93	1.2626
2021-08-11	2021-06-30	13F	JPMorgan Chase	COM	46625H100	83,515	-1,357	-1.60	12,990	0.54	1.2074
2021-05-06	2021-03-31	13F	JPMorgan Chase	COM	46625H100	84,872	-1,202	-1.40	12,920	18.12	1.2570
2021-02-09	2020-12-31	13F	JPMorgan Chase	COM	46625H100	86,074	1,657	1.96	10,938	34.59	1.0960
2020-11-02	2020-09-30	13F	JPMorgan Chase	COM	46625H100	84,417	-5,638	-6.26	8,127	-4.05	0.8981
2020-08-04	2020-06-30	13F	JPMorgan Chase	COM	46625H100	90,055	4,205	4.90	8,470	9.59	0.9792
2020-05-14	2020-03-31	13F	JPMorgan Chase	COM	46625H100	85,850	3,476	4.22	7,729	-32.69	1.0423
2020-02-11	2019-12-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	82,374	12,397	17.72	11,483	39.42	1.2564
2019-11-07	2019-09-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	69,977	-2,029	-2.82	8,236	2.31	0.9566
2019-08-01	2019-06-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	72,006	895	1.26	8,050	11.82	0.9363
2019-05-10	2019-03-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	71,111	-1,716	-2.36	7,199	1.27	0.8631
2019-02-13	2018-12-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	72,827	526	0.73	7,109	-12.86	0.9455
2018-11-14	2018-09-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	72,301	588	0.82	8,158	9.18	0.9258
2018-08-10	2018-06-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	71,713	1,535	2.19	7,472	-3.17	0.9008
2018-04-06	2018-03-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	70,178	-1,469	-2.05	7,717	0.72	0.9455
2018-01-17	2017-12-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	71,647	531	0.75	7,662	12.81	0.8920
2017-10-11	2017-09-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	71,116	240	0.34	6,792	4.85	0.8216
2017-07-10	2017-06-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	70,876	585	0.83	6,478	4.91	0.7772
2017-04-07	2017-03-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	70,291	-602	-0.85	6,175	0.95	0.7216
2017-01-19	2016-12-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	70,893	2,213	3.22	6,117	33.76	0.6750
2016-10-14	2016-09-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	68,680	-1,531	-2.18	4,573	4.81	0.5177
2016-07-19	2016-06-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	70,211	1,151	1.67	4,363	6.70	0.5073
2016-04-08	2016-03-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	69,060	-1,784	-2.52	4,089	-12.59	0.4987
2016-01-11	2015-12-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	70,844	-471	-0.66	4,678	7.59	0.5878
2015-10-16	2015-09-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	71,315	-1,782	-2.44	4,348	-12.21	0.5767
2015-07-20	2015-06-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	73,097	163	0.22	4,953	12.08	0.6020
2015-04-07	2015-03-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	72,934	406	0.56	4,419	-2.64	0.5357
2015-01-14	2014-12-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	72,528	250	0.35	4,539	4.25	0.5668
2014-10-21	2014-09-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	72,278	-1,827	-2.47	4,354	1.97	0.5587
2014-07-09	2014-06-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	74,105	-1,576	-2.08	4,270	-7.05	0.5350
2014-04-28	2014-03-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	75,681	-2,692	-3.43	4,594	0.24	0.5903
2014-01-15	2013-12-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	78,373	-3,635	-4.43	4,583	8.12	0.5953
2013-10-23	2013-09-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	82,008	2,311	2.90	4,239	0.74	0.5943
2013-07-25	2013-06-30	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	79,697	4,640	6.18	4,208	18.10	0.6090
2013-05-28	2013-03-31	13F	JPMORGAN CHASE	COMMON STOCK	46625H100	75,057	75,057		3,563		0.5441

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.