JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership61,113 shares
Latest Disclosed Value $ 17,977,024
Fagan Associates, Inc. reports 0.61% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 61,113 shares of JPMorgan Chase & Co. (MX:JPM) valued at $17,977,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 61,486 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.61% 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)
2026-05-04 2026-03-31 13F JPMORGAN CHASE COM 46625H100 61,113 -373 -0.61 17,977 -9.26 2.4995
2026-01-30 2025-12-31 13F JPMORGAN CHASE COM 46625H100 61,486 -561 -0.90 19,812 1.23 2.6414
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 62,047 275 0.45 19,571 9.29 2.7023
2025-08-07 2025-06-30 13F JPMORGAN CHASE COM 46625H100 61,772 -882 -1.41 17,908 16.52 2.7700
2025-05-06 2025-03-31 13F JPMORGAN CHASE COM 46625H100 62,654 -1,529 -2.38 15,369 -0.10 2.5635
2025-02-03 2024-12-31 13F JPMORGAN CHASE COM 46625H100 64,183 511 0.80 15,385 14.60 2.4442
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 63,672 722 1.15 13,426 5.44 2.2555
2024-08-09 2024-06-30 13F JPMORGAN CHASE COM 46625H100 62,950 -9 -0.01 12,732 0.97 2.2274
2024-05-06 2024-03-31 13F JPMORGAN CHASE COM 46625H100 62,959 593 0.95 12,611 18.87 2.3627
2024-02-08 2023-12-31 13F JPMORGAN CHASE COM 46625H100 62,366 -298 -0.48 10,608 16.74 2.3059
2023-10-31 2023-09-30 13F JPMORGAN CHASE COM 46625H100 62,664 49 0.08 9,088 -0.21 2.1968
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 62,615 -540 -0.86 9,107 10.66 2.2098
2023-05-04 2023-03-31 13F JPMORGAN CHASE COM 46625H100 63,155 -951 -1.48 8,230 -4.27 2.0479
2023-01-26 2022-12-31 13F JPMORGAN CHASE COM 46625H100 64,106 -59 -0.09 8,597 28.20 2.2922
2022-11-02 2022-09-30 13F JPMORGAN CHASE COM 46625H100 64,165 274 0.43 6,705 -6.81 1.8742
2022-08-03 2022-06-30 13F JPMORGAN CHASE COM 46625H100 63,891 593 0.94 7,195 -16.62 1.9222
2022-05-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 63,298 519 0.83 8,629 -13.20 1.7704
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM 46625H100 62,779 691 1.11 9,941 -2.18 1.8857
2021-11-09 2021-09-30 13F JPMORGAN CHASE COM 46625H100 62,088 -1,058 -1.68 10,163 3.47 2.2085
2021-08-06 2021-06-30 13F JPMORGAN CHASE COM 46625H100 63,146 -397 -0.62 9,822 1.54 2.0976
2021-05-06 2021-03-31 13F JPMORGAN CHASE COM 46625H100 63,543 -4,998 -7.29 9,673 11.08 2.2620
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 68,541 2 0.00 8,708 31.98 2.1873
2020-11-02 2020-09-30 13F JPMORGAN CHASE COM 46625H100 68,539 -1,372 -1.96 6,598 0.33 1.8888
2020-08-05 2020-06-30 13F JPMORGAN CHASE COM 46625H100 69,911 1,419 2.07 6,576 6.65 2.0982
2020-05-05 2020-03-31 13F JPMORGAN CHASE COM 46625H100 68,492 184 0.27 6,166 -35.24 2.4494
2020-02-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 68,308 -225 -0.33 9,522 18.05 3.0892
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 68,533 675 0.99 8,066 6.31 3.1145
2019-07-12 2019-06-30 13F JPMORGAN CHASE COM 46625H100 67,858 589 0.88 7,587 11.41 3.0837
2019-05-01 2019-03-31 13F JPMORGAN CHASE COM 46625H100 67,269 703 1.06 6,810 4.80 2.9143
2019-02-05 2018-12-31 13F JPMORGAN CHASE COM 46625H100 66,566 181 0.27 6,498 -13.26 3.3431
2018-11-06 2018-09-30 13F JPMORGAN CHASE COM 46625H100 66,385 185 0.28 7,491 8.60 3.0910
2018-08-06 2018-06-30 13F JPMORGAN CHASE COM 46625H100 66,200 9 0.01 6,898 -5.23 3.0957
2018-05-08 2018-03-31 13F JPMORGAN CHASE COM 46625H100 66,191 541 0.82 7,279 3.67 3.1031
2018-02-08 2017-12-31 13F JPMORGAN CHASE COM 46625H100 65,650 507 0.78 7,021 12.84 2.8415
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 65,143 -462 -0.70 6,222 3.77 3.0779
2017-08-07 2017-06-30 13F JPMORGAN CHASE COM 46625H100 65,605 -276 -0.42 5,996 3.61 3.1188
2017-05-09 2017-03-31 13F JPMORGAN CHASE COM 46625H100 65,881 -3,231 -4.68 5,787 -2.97 3.2064
2017-02-02 2016-12-31 13F JPMORGAN CHASE COM 46625H100 69,112 -690 -0.99 5,964 28.31 3.4476
2016-11-07 2016-09-30 13F JPMORGAN CHASE COM 46625H100 69,802 22 0.03 4,648 7.20 2.8445
2016-08-05 2016-06-30 13F JPMORGAN CHASE COM 46625H100 69,780 385 0.55 4,336 5.50 2.7859
2016-05-13 2016-03-31 13F JPMORGAN CHASE COM 46625H100 69,395 1,134 1.66 4,110 -8.81 2.7249
2016-02-08 2015-12-31 13F JPMORGAN CHASE COM 46625H100 68,261 3,020 4.63 4,507 13.30 2.9958
2015-10-22 2015-09-30 13F JPMORGAN CHASE COM 46625H100 65,241 2,429 3.87 3,978 -6.53 2.9155
2015-07-28 2015-06-30 13F JPMORGAN CHASE COM 46625H100 62,812 3,335 5.61 4,256 18.12 2.8396
2015-04-24 2015-03-31 13F JPMORGAN CHASE COM 46625H100 59,477 59,477 0.00 3,603 2.6711
2015-02-02 2014-12-31 13F JPMORGAN CHASE COM 46625H100 0 -58,104 -100.00 0 -100.00
2014-11-12 2014-09-30 13F JPMORGAN CHASE COM 46625H100 58,104 1,555 2.75 3,500 7.43 2.8746
2014-08-11 2014-06-30 13F JPMORGAN CHASE COM 46625H100 56,549 -239 -0.42 3,258 -5.51 2.7863
2014-05-15 2014-03-31 13F JPMORGAN CHASE COM 46625H100 56,788 56,788 3,448 2.9859
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.