JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionDillon & Associates Inc
Latest Disclosed Ownership15,584 shares
Latest Disclosed Value $ 4,582
Dillon & Associates Inc reports 0.52% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 15,584 shares of JPMorgan Chase & Co. (MX:JPM) valued at $4,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,665 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.52% 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.

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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)
2026-05-07 2026-03-31 13F JP Morgan Chase JPM 46625H100 15,584 -81 -0.52 5 -20.00 0.6308
2026-02-09 2025-12-31 13F JP Morgan Chase COMM 46625H100 15,665 -50 -0.32 5 25.00 0.6513
2025-10-28 2025-09-30 13F JP Morgan Chase COMM 46625H100 15,715 -109 -0.69 5 0.00 0.6365
2025-08-05 2025-06-30 13F JP Morgan Chase COMM 46625H100 15,824 -164 -1.03 5 33.33 0.6229
2025-05-12 2025-03-31 13F JP Morgan Chase COMM 46625H100 15,988 -575 -3.47 4 0.00 0.5820
2025-02-11 2024-12-31 13F JP Morgan Chase COMM 46625H100 16,563 25 0.15 4 0.00 0.5513
2024-11-05 2024-09-30 13F JP Morgan Chase COMM 46625H100 16,538 -17 -0.10 3 0.00 0.4911
2024-08-06 2024-06-30 13F JP Morgan Chase COMM 46625H100 16,555 0 0.00 3 0.00 0.4862
2024-04-30 2024-03-31 13F JP Morgan Chase COMM 46625H100 16,555 633 3.98 3 50.00 0.5202
2024-02-08 2023-12-31 13F JP Morgan Chase COMM 46625H100 15,922 57 0.36 3 0.00 0.4910
2023-11-13 2023-09-30 13F JP Morgan Chase COMM 46625H100 15,865 -274 -1.70 2 0.00 0.4426
2023-08-08 2023-06-30 13F JP Morgan Chase COMM 46625H100 16,139 275 1.73 2 0.00 0.4305
2023-05-02 2023-03-31 13F/A-1 JP Morgan Chase COMM 46625H100 15,864 -2,231 -12.33 2 0.00 0.4091
2023-05-01 2023-03-31 13F JP Morgan Chase COMM 46625H100 18,931 836 3 0.5212
2023-02-06 2022-12-31 13F JP Morgan Chase COMM 46625H100 18,095 -91 -0.50 2 -99.89 0.5246
2022-11-08 2022-09-30 13F JP Morgan Chase COMM 46625H100 18,186 0 0.00 1,891 -7.98 0.4387
2022-07-26 2022-06-30 13F JP Morgan Chase COMM 46625H100 18,186 -400 -2.15 2,055 -18.71 0.4632
2022-05-06 2022-03-31 13F JP Morgan Chase COMM 46625H100 18,586 -345 -1.82 2,528 -15.48 0.4795
2022-02-14 2021-12-31 13F JP Morgan Chase COMM 46625H100 18,931 118 0.63 2,991 -3.05 0.5212
2021-10-28 2021-09-30 13F JP Morgan Chase COMM 46625H100 18,813 31 0.17 3,085 5.29 0.5909
2021-08-02 2021-06-30 13F JP Morgan Chase COMM 46625H100 18,782 197 1.06 2,930 3.72 0.5737
2021-05-10 2021-03-31 13F JP Morgan Chase COMM 46625H100 18,585 30 0.16 2,825 19.91 0.6033
2021-02-12 2020-12-31 13F JP Morgan Chase COMM 46625H100 18,555 -1,076 -5.48 2,356 24.99 0.5115
2020-11-06 2020-09-30 13F JP Morgan Chase COMM 46625H100 19,631 -7,214 -26.87 1,885 -25.29 0.4546
2020-07-28 2020-06-30 13F JP Morgan Chase COMM 46625H100 26,845 -4,234 -13.62 2,523 -9.80 0.6830
2020-05-07 2020-03-31 13F JP Morgan Chase COMM 46625H100 31,079 3,318 11.95 2,797 -27.52 0.9417
2020-02-03 2019-12-31 13F JP Morgan Chase COMM 46625H100 27,761 191 0.69 3,859 18.63 1.0797
2019-10-25 2019-09-30 13F JP Morgan Chase COMM 46625H100 27,570 -3,860 -12.28 3,253 -7.59 0.9898
2019-07-22 2019-06-30 13F JP Morgan Chase COMM 46625H100 31,430 641 2.08 3,520 13.18 1.0882
2019-05-07 2019-03-31 13F JP Morgan Chase COMM 46625H100 30,789 2,687 9.56 3,110 12.93 1.0102
2019-02-14 2018-12-31 13F JP Morgan Chase COMM 46625H100 28,102 1,957 7.49 2,754 -6.77 1.0488
2018-11-14 2018-09-30 13F JP Morgan Chase COMM 46625H100 26,145 595 2.33 2,954 11.18 0.9778
2018-08-08 2018-06-30 13F JP Morgan Chase COMM 46625H100 25,550 3,099 13.80 2,657 7.57 0.9808
2018-05-08 2018-03-31 13F JP Morgan Chase COMM 46625H100 22,451 4,548 25.40 2,470 28.91 0.9542
2018-02-08 2017-12-31 13F JP Morgan Chase COMM 46625H100 17,903 1,974 12.39 1,916 25.31 0.7224
2017-11-13 2017-09-30 13F JP Morgan Chase COMM 46625H100 15,929 2,397 17.71 1,529 24.21 0.6032
2017-08-09 2017-06-30 13F JP Morgan Chase COMM 46625H100 13,532 6,222 85.12 1,231 91.45 0.5073
2017-04-26 2017-03-31 13F JP Morgan Chase COMM 46625H100 7,310 7,310 643 0.2737
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.