JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership34,888 shares
Latest Disclosed Value $ 10,262,601
Augustine Asset Management Inc reports 0.02% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 34,888 shares of JPMorgan Chase & Co. (US:JPM) valued at $10,262,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 34,896 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $10,496,055 USD.

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)
2026-04-13 2026-03-31 13F Jpmorgan Chase & Co COM 46625H100 34,888 -8 -0.02 10,263 -8.73 2.3108
2026-01-16 2025-12-31 13F Jpmorgan Chase & Co COM 46625H100 34,896 -58 -0.17 11,244 1.99 2.2450
2025-10-22 2025-09-30 13F Jpmorgan Chase & Co COM 46625H100 34,954 -196 -0.56 11,025 8.19 2.2184
2025-07-16 2025-06-30 13F Jpmorgan Chase & Co COM 46625H100 35,150 370 1.06 10,190 19.45 2.7264
2025-04-25 2025-03-31 13F Jpmorgan Chase & Co COM 46625H100 34,780 114 0.33 8,532 2.67 2.4931
2025-01-29 2024-12-31 13F Jpmorgan Chase & Co COM 46625H100 34,666 -324 -0.93 8,310 12.63 2.1839
2024-10-25 2024-09-30 13F Jpmorgan Chase & Co COM 46625H100 34,990 -110 -0.31 7,378 3.92 2.5768
2024-08-01 2024-06-30 13F Jpmorgan Chase & Co COM 46625H100 35,100 172 0.49 7,099 1.47 2.7417
2024-04-26 2024-03-31 13F Jpmorgan Chase & Co COM 46625H100 34,928 -216 -0.61 6,996 17.05 2.9175
2024-01-24 2023-12-31 13F Jpmorgan Chase & Co COM 46625H100 35,144 -144 -0.41 5,978 16.81 2.6467
2023-11-14 2023-09-30 13F Jpmorgan Chase & Co COM 46625H100 35,288 1,097 3.21 5,117 2.92 2.3633
2023-07-24 2023-06-30 13F Jpmorgan Chase & Co COM 46625H100 34,191 -44 -0.13 4,973 11.45 2.2973
2023-05-01 2023-03-31 13F Jpmorgan Chase & Co COM 46625H100 34,235 -365 -1.05 4,461 -3.84 2.2087
2023-02-09 2022-12-31 13F Jpmorgan Chase & Co COM 46625H100 34,600 -948 -2.67 4,640 24.87 2.5640
2022-10-24 2022-09-30 13F Jpmorgan Chase & Co COM 46625H100 35,548 563 1.61 3,715 -5.71 2.4418
2022-08-02 2022-06-30 13F Jpmorgan Chase & Co COM 46625H100 34,985 -2,847 -7.53 3,940 -23.60 2.4198
2022-04-27 2022-03-31 13F Jpmorgan Chase & Co COM 46625H100 37,832 146 0.39 5,157 -13.59 2.5898
2022-02-01 2021-12-31 13F Jpmorgan Chase & Co COM 46625H100 37,686 -229 -0.60 5,968 -3.83 2.9239
2021-10-26 2021-09-30 13F Jpmorgan Chase & Co COM 46625H100 37,915 633 1.70 6,206 7.02 3.3070
2021-07-20 2021-06-30 13F Jpmorgan Chase & Co COM 46625H100 37,282 -3,147 -7.78 5,799 -5.78 2.9920
2021-05-05 2021-03-31 13F Jpmorgan Chase & Co COM 46625H100 40,429 -122 -0.30 6,155 19.44 3.2430
2021-01-26 2020-12-31 13F Jpmorgan Chase & Co COM 46625H100 40,551 -213 -0.52 5,153 31.32 2.6707
2020-10-21 2020-09-30 13F Jpmorgan Chase & Co COM 46625H100 40,764 -1,936 -4.53 3,924 -2.29 2.3031
2020-07-15 2020-06-30 13F Jpmorgan Chase & Co COM 46625H100 42,700 -846 -1.94 4,016 2.45 2.4245
2020-04-21 2020-03-31 13F Jpmorgan Chase & Co COM 46625H100 43,546 3,544 8.86 3,920 -29.70 2.7787
2020-02-05 2019-12-31 13F Jpmorgan Chase & Co COM 46625H100 40,002 -191 -0.48 5,576 17.89 3.3707
2019-10-30 2019-09-30 13F Jpmorgan Chase & Co COM 46625H100 40,193 126 0.31 4,730 5.60 3.1846
2019-08-05 2019-06-30 13F Jpmorgan Chase & Co COM 46625H100 40,067 2,921 7.86 4,479 19.12 3.0843
2019-04-11 2019-03-31 13F Jpmorgan Chase & Co COM 46625H100 37,146 -4,993 -11.85 3,760 -8.58 2.4959
2019-02-06 2018-12-31 13F Jpmorgan Chase & Co COM 46625H100 42,139 -787 -1.83 4,113 -15.07 2.8131
2018-10-23 2018-09-30 13F Jpmorgan Chase & Co COM 46625H100 42,926 98 0.23 4,843 8.54 2.6828
2018-07-12 2018-06-30 13F Jpmorgan Chase & Co COM 46625H100 42,828 3,108 7.82 4,462 2.15 2.6033
2018-05-01 2018-03-31 13F Jpmorgan Chase & Co COM 46625H100 39,720 -4,151 -9.46 4,368 -6.89 2.4948
2018-01-22 2017-12-31 13F Jpmorgan Chase & Co COM 46625H100 43,871 1,727 4.10 4,691 16.55 2.6604
2017-10-23 2017-09-30 13F JP Morgan Chase & Co COM 46625H100 42,144 0 0.00 4,025 4.52 2.5714
2017-07-19 2017-06-30 13F JP Morgan Chase & Co COM 46625H100 42,144 7,009 19.95 3,851 24.79 2.3959
2017-04-10 2017-03-31 13F JP Morgan Chase & Co COM 46625H100 35,135 14,673 71.71 3,086 74.84 1.9259
2017-01-27 2016-12-31 13F JP Morgan Chase & Co COM 46625H100 20,462 14,512 243.90 1,765 345.71 1.3259
2016-10-14 2016-09-30 13F JP Morgan Chase & Co COM 46625H100 5,950 0 0.00 396 7.32 0.2911
2016-07-12 2016-06-30 13F JP Morgan Chase & Co COM 46625H100 5,950 0 0.00 369 -1.86 0.2947
2016-05-03 2016-03-31 13F JP Morgan Chase & Co COM 46625H100 5,950 0 0.00 376 -4.08 0.3239
2016-01-19 2015-12-31 13F JP Morgan Chase & Co COM 46625H100 5,950 0 0.00 392 8.29 0.3026
2015-10-08 2015-09-30 13F JP Morgan Chase & Co COM 46625H100 5,950 150 2.59 362 -7.89 0.2766
2015-07-02 2015-06-30 13F JP Morgan Chase & Co COM 46625H100 5,800 0 0.00 393 8.86 0.2932
2015-04-22 2015-03-31 13F JP Morgan Chase & Co COM 46625H100 5,800 0 0.00 361 -0.28 0.2544
2015-01-23 2014-12-31 13F JP Morgan Chase & Co COM 46625H100 5,800 0 0.00 362 3.72 0.2341
2014-10-24 2014-09-30 13F JP Morgan Chase & Co COM 46625H100 5,800 0 0.00 349 4.49 0.2201
2014-07-07 2014-06-30 13F/A-1 JP Morgan Chase & Co COM 46625H100 5,800 0 0.00 334 -5.11 0.2131
2014-07-03 2014-06-30 13F JP Morgan Chase & Co COM 46625H100 5,800 0 352 0.2449
2014-05-02 2014-03-31 13F JP Morgan Chase & Co COM 46625H100 5,800 0 0.00 352 3.83 0.2449
2014-01-27 2013-12-31 13F JP Morgan Chase & Co COM 46625H100 5,800 0 0.00 339 13.00 0.2017
2013-10-23 2013-09-30 13F JP Morgan Chase & Co COM 46625H100 5,800 800 16.00 300 13.64 0.2071
2013-07-11 2013-06-30 13F JP Morgan Chase & Co COM 46625H100 5,000 5,000 264 0.1810
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.