JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionFullerton Fund Management Co Ltd
Latest Disclosed Ownership5,438 shares
Latest Disclosed Value $ 1,599,642
Fullerton Fund Management Co Ltd reports 98.30% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 15, 2026 - Fullerton Fund Management Co Ltd filed a 13F-HR form disclosing ownership of 5,438 shares of JPMorgan Chase & Co. (MX:JPM) valued at $1,599,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 320,579 shares of JPMorgan Chase & Co.. This represents a change in shares of -98.30% 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 5,438 -315,141 -98.30 1,600 -98.45 0.1281
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 320,579 -153,702 -32.41 103,297 -30.95 4.5164
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 474,281 7,250 1.55 149,602 10.49 5.7805
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 467,031 119,117 34.24 135,397 58.65 5.4784
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 347,914 -533,306 -60.52 85,343 -59.60 5.4800
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 881,220 525,631 147.82 211,237 181.73 7.3779
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 355,589 67,594 23.47 74,979 28.72 3.1513
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 287,995 284,639 8,481.50 58,250 8,568.01 2.6143
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 3,356 3,356 672 0.0318
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 0 -26,266 -100.00 0 -100.00
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 26,266 16,449 167.56 3,809 166.92 0.2668
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 9,817 -34,636 -77.92 1,428 -75.36 0.0997
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 44,453 -161,970 -78.47 5,793 -79.08 0.4407
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 206,423 195,014 1,709.30 27,681 2,222.23 2.0615
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 11,409 -91,280 -88.89 1,192 -89.69 0.0887
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 102,689 -11,805 -10.31 11,564 -25.91 0.7676
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 114,494 -250,895 -68.67 15,608 -73.02 0.8248
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 365,389 365,389 57,859 2.8988
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 0 -70,623 -100.00 0 -100.00
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 70,623 -56,188 -44.31 10,985 -43.09 0.7474
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 126,811 -2,136 -1.66 19,304 17.82 1.4866
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 128,947 128,947 16,385 1.2039
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 0 -43,625 -100.00 0 -100.00
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 43,625 -4,364 -9.09 6,081 7.67 1.2781
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 47,989 47,989 5,648 1.7222
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.