JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership2,715,472 shares
Latest Disclosed Value $ 798,783,243
Rathbone Brothers plc reports 0.81% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 2,715,472 shares of JPMorgan Chase & Co. (MX:JPM) valued at $798,783,243 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 2,737,607 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.81% 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)
2026-05-12 2026-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,715,472 -22,135 -0.81 798,783 -9.45 3.4129
2026-02-06 2025-12-31 13F/A-1 JP MORGAN CHASE & CO USD1 COM 46625H100 2,737,607 -25,788 -0.93 882,112 1.20 3.4919
2026-01-21 2025-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,737,607 -25,788 882,112 3.4919
2025-11-13 2025-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,763,395 -9,680 -0.35 871,658 8.42 3.5393
2025-08-07 2025-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,773,075 -71,964 -2.53 803,942 15.20 3.4673
2025-05-13 2025-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,845,039 8,467 0.30 697,888 2.64 3.3725
2025-02-13 2024-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,836,572 129,800 4.80 679,955 19.13 3.2918
2024-11-13 2024-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,706,772 81,892 3.12 570,750 7.50 2.8801
2024-08-09 2024-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,624,880 165,382 6.72 530,908 7.77 2.8916
2024-05-14 2024-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,459,498 25,328 1.04 492,637 18.98 2.8430
2024-02-13 2023-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,434,170 33,951 1.41 414,052 18.95 2.6684
2023-11-13 2023-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 2,400,219 1,184,095 97.37 348,080 96.80 2.5243
2023-08-04 2023-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 1,216,124 6,719 0.56 176,873 12.23 1.6507
2023-05-12 2023-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 1,209,405 67,748 5.93 157,598 2.94 1.6113
2023-02-14 2022-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 1,141,657 69,922 6.52 153,096 36.70 1.7238
2022-11-14 2022-09-30 13F/A-1 JP MORGAN CHASE & CO USD1 COM 46625H100 1,071,735 70,395 7.03 111,996 -0.68 1.3818
2022-11-03 2022-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 1,071,735 70,395 111,996 1.3818
2022-08-12 2022-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 1,001,340 25,976 2.66 112,761 -15.19 1.2926
2022-05-11 2022-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 975,364 185,081 23.42 132,962 6.25 1.3566
2022-02-10 2021-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 790,283 69,764 9.68 125,141 6.10 1.2161
2021-11-04 2021-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 720,519 54,807 8.23 117,942 13.90 1.2689
2021-07-30 2021-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 665,712 104,923 18.71 103,545 21.29 1.1503
2021-05-14 2021-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 560,789 121,216 27.58 85,369 52.83 1.0932
2021-02-11 2020-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 439,573 47,233 12.04 55,857 47.88 0.7931
2020-11-13 2020-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 392,340 28,607 7.86 37,771 10.40 0.6463
2020-08-07 2020-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 363,733 39,391 12.14 34,213 17.16 0.6946
2020-05-04 2020-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 324,342 11,093 3.54 29,201 -33.13 0.8505
2020-02-11 2019-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 313,249 7,316 2.39 43,667 21.28 1.1495
2019-11-13 2019-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 305,933 7,049 2.36 36,005 7.75 1.0226
2019-08-12 2019-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 298,884 -8,682 -2.82 33,415 7.32 1.0462
2019-05-09 2019-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 307,566 -6,516 -2.07 31,135 1.55 1.0238
2019-02-12 2018-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 314,082 -14,152 -4.31 30,661 -17.22 1.1751
2018-10-12 2018-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 328,234 8,153 2.55 37,038 11.05 1.2582
2018-07-16 2018-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 320,081 28,872 9.91 33,352 4.15 1.2636
2018-04-06 2018-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 291,209 -13,256 -4.35 32,024 -1.64 1.3032
2018-01-24 2017-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 304,465 -7,319 -2.35 32,559 9.34 1.3252
2017-10-24 2017-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 311,784 -5,295 -1.67 29,778 2.75 1.2964
2017-08-10 2017-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 317,079 -1,159 -0.36 28,981 3.67 1.2913
2017-04-06 2017-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 318,238 -3,626 -1.13 27,954 0.65 1.2743
2017-02-02 2016-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 321,864 -25,079 -7.23 27,774 20.22 1.3920
2016-10-24 2016-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 346,943 -58,747 -14.48 23,103 -8.36 1.1933
2016-08-03 2016-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 405,690 -3,794 -0.93 25,210 3.96 1.3892
2016-04-08 2016-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 409,484 -5,799 -1.40 24,250 0.34 1.4746
2016-01-19 2015-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 415,283 -1,207 -0.29 24,169 -4.82 1.5346
2015-10-27 2015-09-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 416,490 10,722 2.64 25,393 -7.65 1.6924
2015-08-05 2015-06-30 13F JP MORGAN CHASE & CO USD1 COM 46625H100 405,768 -2,299 -0.56 27,495 11.22 1.7855
2015-04-10 2015-03-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 408,067 27,087 7.11 24,721 3.69 1.6356
2015-01-21 2014-12-31 13F JP MORGAN CHASE & CO USD1 COM 46625H100 380,980 33,903 9.77 23,842 14.03 1.5677
2014-10-23 2014-09-30 13F JP MORGAN CHASE & CO US$1 COM 46625H100 347,077 8,814 2.61 20,908 7.27 1.4522
2014-07-02 2014-06-30 13F JP MORGAN CHASE & CO US$1 COM 46625H100 338,263 5,194 1.56 19,491 -3.61 1.3773
2014-04-11 2014-03-31 13F/A-1 JP MORGAN CHASE & CO US$1 COM 46625H100 333,069 113,617 51.77 20,221 57.56 1.6222
2014-04-10 2014-03-31 13F RACKSPACE HOSTING INC US$0.001 COM 46625H100 34,835 1,143
2014-01-10 2013-12-31 13F JP MORGAN CHASE & CO US$1 COM 46625H100 219,452 42,725 24.18 12,834 40.49 1.2804
2013-10-11 2013-09-30 13F JP MORGAN CHASE & CO US$1 COM 46625H100 176,727 9,175 5.48 9,135 3.28 1.0642
2013-08-06 2013-06-30 13F JP MORGAN CHASE & CO US$1 COM 46625H100 167,552 167,552 8,845 1.1912
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.