JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
256,15 € ↓ -1,45 (-0,56%)
2026-06-03
DEL PRIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionAxa S.a.
Latest Disclosed Ownership2,207 shares
Latest Disclosed Value $ 649,211
Axa S.a. reports 0.76% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 2,207 shares of JPMorgan Chase & Co. (AT:JPM) valued at $553,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,224 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $565,323 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 2,207 -17 -0.76 649 -9.36 0.2289
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 2,224 -708 -24.15 717 -22.51 0.3390
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 2,932 -787,000 -99.63 925 -99.60 0.4638
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 789,932 21,437 2.79 229,009 21.48 0.6579
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 768,495 82,791 12.07 188,512 14.69 0.6192
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 685,704 -20,952 -2.96 164,370 10.31 0.4993
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 706,656 -148,812 -17.40 149,005 -13.88 0.4412
2025-02-25 2024-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 855,468 119,620 16.26 173,027 17.39 0.5147
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 855,468 119,620 173,027 0.5147
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 735,848 118,479 19.19 147,390 40.35 0.4418
2024-07-16 2023-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 617,369 32,532 5.56 105,014 23.82 0.3386
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 617,369 32,532 105,014 0.2057
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 584,837 49,864 9.32 84,813 9.01 0.2981
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 534,973 -57,427 -9.69 77,806 0.79 0.2585
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 592,400 9,673 1.66 77,196 -1.21 0.2655
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 582,727 21,908 3.91 78,144 33.34 0.2820
2023-02-14 2022-09-30 13F/A-1 JPMorgan Chase COM 46625H100 560,819 -176,616 -23.95 58,606 -29.43 0.2306
2022-11-14 2022-09-30 13F JPMorgan Chase COM 46625H100 560,819 -176,616 58,606 0.2306
2023-02-14 2022-06-30 13F/A-1 JPMorgan Chase COM 46625H100 737,435 19,520 2.72 83,043 -15.15 0.3077
2022-08-15 2022-06-30 13F JPMorgan Chase COM 46625H100 737,435 19,520 83,042 0.3078
2023-02-14 2022-03-31 13F/A-1 JPMorgan Chase COM 46625H100 717,915 51,023 7.65 97,866 -7.33 0.2781
2022-05-13 2022-03-31 13F JPMorgan Chase COM 46625H100 717,915 51,023 97,867 0.2782
2022-02-14 2021-12-31 13F JPMorgan Chase COM 46625H100 666,892 -42,035 -5.93 105,602 -9.00 0.2699
2021-11-15 2021-09-30 13F JPMorgan Chase COM 46625H100 708,927 -146,125 -17.09 116,044 -12.75 0.3257
2021-08-13 2021-06-30 13F/A-1 JPMorgan Chase COM 46625H100 855,052 214,493 33.49 132,995 36.39 0.3750
2021-08-13 2021-06-30 13F JPMorgan Chase COM 46625H100 855,052 214,493 132,995 0.2245
2021-05-14 2021-03-31 13F JPMorgan Chase COM 46625H100 640,559 89,351 16.21 97,513 39.22 0.2969
2021-02-12 2020-12-31 13F JPMorgan Chase COM 46625H100 551,208 -218,890 -28.42 70,042 -5.52 0.2198
2021-02-11 2020-09-30 13F/A-1 JPMorgan Chase COM 46625H100 770,098 -144,169 -15.77 74,138 -13.79 0.2679
2020-11-13 2020-09-30 13F JPMorgan Chase COM 46625H100 770,098 -144,169 74,138 267,949.6600
2021-02-12 2020-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 914,267 9,165 1.01 85,995 5.53 0.3388
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 914,267 9,165 85,995 339,133.8318
2021-02-12 2020-03-31 13F/A-2 JPMORGAN CHASE COM 46625H100 905,102 -29,004 -3.11 81,485 -37.42 0.4073
2020-06-15 2020-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 905,102 0 81,485 0.4075
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 905,102 -29,004 81,485 226,611.1865
2021-02-12 2019-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 934,106 -135,924 -12.70 130,215 3.40 0.5295
2020-02-18 2019-12-31 13F JPMORGAN CHASE COM 46625H100 934,106 -135,924 130,215 530,190.9579
2021-02-12 2019-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 1,070,030 -67,950 -5.97 125,932 -1.02 0.5011
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 1,070,030 -67,950 125,932 501,847.0372
2021-02-12 2019-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 1,137,980 -10,938 -0.95 127,226 9.39 0.4966
2019-08-13 2019-06-30 13F JPMORGAN CHASE COM 46625H100 1,137,980 -10,938 127,226 498,926.8598
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 1,148,918 -101,684 -8.13 116,304 -4.73 0.4545
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 1,250,602 -49,747 -3.83 122,084 -16.80 0.5321
2018-11-08 2018-09-30 13F JPMORGAN CHASE COM 46625H100 1,300,349 -166,070 -11.32 146,731 -3.97 0.5382
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 1,466,419 147,653 11.20 152,801 5.36 0.5857
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 1,318,766 406,312 44.53 145,025 48.62 0.5788
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 912,454 -43,361 -4.54 97,578 6.89 0.3832
2017-12-01 2017-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 955,815 756 0.08 91,290 4.58 0.3933
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 955,815 756 91,290
2017-08-10 2017-06-30 13F JPMORGAN CHASE COM 46625H100 955,059 -370,079 -27.93 87,292 -25.01 0.3963
2017-05-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 1,325,138 -203,602 -13.32 116,400 -11.76 0.5255
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 1,528,740 336,208 28.19 131,915 66.12 0.6190
2016-11-10 2016-09-30 13F JPMORGAN CHASE COM 46625H100 1,192,532 -149,811 -11.16 79,411 -4.80 0.3488
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H100 1,342,343 -257,075 -16.07 83,413 -11.94 0.3716
2016-05-13 2016-03-31 13F JPMORGAN CHASE COM 46625H100 1,599,418 -511,060 -24.22 94,718 -32.03 0.4249
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 2,110,478 -613,182 -22.51 139,355 -16.08 0.6090
2015-11-13 2015-09-30 13F JPMORGAN CHASE COM 46625H100 2,723,660 -2,004,723 -42.40 166,061 -48.17 0.6809
2015-08-13 2015-06-30 13F JPMORGAN CHASE COM 46625H100 4,728,383 -412,939 -8.03 320,395 2.87 1.2825
2015-05-13 2015-03-31 13F JPMORGAN CHASE COM 46625H100 5,141,322 -9,770 -0.19 311,462 -3.38 1.2836
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 5,151,092 2,319,482 81.91 322,355 88.98 1.2931
2014-11-13 2014-09-30 13F JPMORGAN CHASE COM 46625H100 2,831,610 232,816 8.96 170,576 13.91 0.7292
2014-08-13 2014-06-30 13F JPMORGAN CHASE COM 46625H100 2,598,794 -163,440 -5.92 149,742 -10.71 0.6230
2014-05-13 2014-03-31 13F JPMORGAN CHASE COM 46625H100 2,762,234 49,119 1.81 167,695 5.69 0.7295
2014-02-13 2013-12-31 13F JPMORGAN CHASE COM 46625H100 2,713,115 -3,252,494 -54.52 158,663 -48.55 0.7104
2013-11-13 2013-09-30 13F JPMORGAN CHASE COM 46625H100 5,965,609 135,766 2.33 308,363 0.20 1.5189
2013-08-12 2013-06-30 13F JPMORGAN CHASE COM 46625H100 5,829,843 5,829,843 307,758 1.6348
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.