JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCNB Bank
Latest Disclosed Ownership15,905 shares
Latest Disclosed Value $ 4,678,615
CNB Bank reports 0.09% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 15,905 shares of JPMorgan Chase & Co. (MX:JPM) valued at $4,678,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,920 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.09% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F JPMORGAN CHASE COM 46625H100 15,905 -15 -0.09 4,679 -8.79 1.9686
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 15,920 40 0.25 5,130 2.40 2.0994
2025-10-30 2025-09-30 13F JPMORGAN CHASE COM 46625H100 15,880 437 2.83 5,009 11.88 2.0868
2025-07-31 2025-06-30 13F JPMORGAN CHASE COM 46625H100 15,443 -1,019 -6.19 4,477 10.87 2.1223
2025-04-24 2025-03-31 13F JPMORGAN CHASE COM 46625H100 16,462 -972 -5.58 4,038 -3.37 2.0441
2025-01-15 2024-12-31 13F JPMorgan Chase COM 46625H100 17,434 -127 -0.72 4,179 12.88 1.9420
2024-10-18 2024-09-30 13F JPMorgan Chase COM 46625H100 17,561 -564 -3.11 3,703 1.01 1.7126
2024-08-08 2024-06-30 13F JPMorgan Chase COM 46625H100 18,125 -2,192 -10.79 3,666 -9.93 1.7635
2024-05-02 2024-03-31 13F JPMorgan Chase COM 46625H100 20,317 -1,004 -4.71 4,069 12.22 1.9845
2024-01-31 2023-12-31 13F JPMorgan Chase COM 46625H100 21,321 -963 -4.32 3,627 12.23 1.9473
2023-11-02 2023-09-30 13F JPMorgan Chase COM 46625H100 22,284 611 2.82 3,232 2.51 1.9029
2023-08-08 2023-06-30 13F JPMorgan Chase COM 46625H100 21,673 1,035 5.02 3,152 17.22 1.8541
2023-05-10 2023-03-31 13F JPMorgan Chase COM 46625H100 20,638 61 0.30 2,689 -2.54 1.6368
2023-02-13 2022-12-31 13F JPMorgan Chase COM 46625H100 20,577 -1,433 -6.51 2,759 19.96 1.7250
2022-11-14 2022-09-30 13F JPMorgan Chase COM 46625H100 22,010 669 3.13 2,300 -4.29 1.5561
2022-08-19 2022-06-30 13F/A-1 JPMorgan Chase COM 46625H100 21,341 775 3.77 2,403 -14.30 1.5544
2022-08-10 2022-06-30 13F JPMorgan Chase COM 46625H100 22,553 1,987 2,539 1.0469
2022-04-13 2022-03-31 13F JPMorgan Chase COM 46625H100 20,566 371 1.84 2,804 -12.32 1.5544
2022-01-31 2021-12-31 13F JPMorgan Chase COM 46625H100 20,195 -611 -2.94 3,198 -6.11 1.7522
2021-11-02 2021-09-30 13F JPMorgan Chase COM 46625H100 20,806 1,322 6.79 3,406 12.37 2.0457
2021-07-29 2021-06-30 13F JPMorgan Chase COM 46625H100 19,484 274 1.43 3,031 3.62 1.8955
2021-05-03 2021-03-31 13F JPMorgan Chase COM 46625H100 19,210 -2,196 -10.26 2,925 7.54 2.0236
2021-01-27 2020-12-31 13F JPMorgan Chase COM 46625H100 21,406 1,179 5.83 2,720 39.70 2.0543
2020-10-26 2020-09-30 13F JPMorgan Chase COM 46625H100 20,227 134 0.67 1,947 3.02 1.6388
2020-07-14 2020-06-30 13F JPMorgan Chase COM 46625H100 20,093 1,277 6.79 1,890 11.57 1.6634
2020-05-13 2020-03-31 13F JPMorgan Chase COM 46625H100 18,816 1,066 6.01 1,694 -31.53 1.8248
2020-01-27 2019-12-31 13F JPMorgan Chase COM 46625H100 17,750 811 4.79 2,474 24.13 2.0944
2019-11-04 2019-09-30 13F JPMorgan Chase COM 46625H100 16,939 -760 -4.29 1,993 0.76 1.8447
2019-08-14 2019-06-30 13F JPMorgan Chase COM 46625H100 17,699 -118 -0.66 1,978 9.65 1.6880
2019-04-29 2019-03-31 13F JPMorgan Chase COM 46625H100 17,817 2,165 13.83 1,804 18.06 0.9291
2019-02-06 2018-12-31 13F JP Morgan Chase & Co Com COM 46625H100 15,652 826 5.57 1,528 -8.61 0.9735
2018-11-13 2018-09-30 13F JP Morgan Chase & Co Com COM 46625H100 14,826 -638 -4.13 1,672 3.72 0.9567
2018-08-14 2018-06-30 13F JP Morgan Chase & Co Com COM 46625H100 15,464 -256 -1.63 1,612 -6.77 0.9390
2018-05-11 2018-03-31 13F JP Morgan Chase & Co Com COM 46625H100 15,720 -3,366 -17.64 1,729 -15.29 1.0101
2018-02-20 2017-12-31 13F JP Morgan Chase & Co Com COM 46625H100 19,086 19,086 2,041 1.2206
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.