JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
270,70 € ↑3,70 (1,39%)
2026-06-05
DEL PRIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionEukles Asset Management
Latest Disclosed Ownership7,628 shares
Latest Disclosed Value $ 2,243,939
Eukles Asset Management reports 16.50% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 7,628 shares of JPMorgan Chase & Co. (AT:JPM) valued at $1,913,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,135 shares of JPMorgan Chase & Co.. This represents a change in shares of -16.50% during the quarter. The current value of the position is $2,064,900 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)
2026-05-05 2026-03-31 13F JPMorgan Chase Common Stock 46625H100 7,628 -1,507 -16.50 2,244 -23.79 1.0003
2026-02-09 2025-12-31 13F JPMorgan Chase Common Stock 46625H100 9,135 -170 -1.83 2,943 0.27 1.1445
2025-11-05 2025-09-30 13F JPMorgan Chase Common Stock 46625H100 9,305 -127 -1.35 2,935 7.35 1.1428
2025-08-06 2025-06-30 13F JPMorgan Chase Common Stock 46625H100 9,432 -33 -0.35 2,735 17.79 1.1182
2025-04-29 2025-03-31 13F JPMorgan Chase Common Stock 46625H100 9,465 358 3.93 2,322 6.37 1.0188
2025-01-29 2024-12-31 13F JPMorgan Chase Common Stock 46625H100 9,107 219 2.46 2,183 16.44 0.9300
2024-10-29 2024-09-30 13F JPMorgan Chase Common Stock 46625H100 8,888 235 2.72 1,874 7.09 0.7522
2024-08-01 2024-06-30 13F JPMorgan Chase Common Stock 46625H100 8,653 202 2.39 1,750 3.43 0.7573
2024-05-13 2024-03-31 13F JPMORGAN CHASE Common Stock 46625H100 8,451 465 5.82 1,693 24.59 0.7361
2024-01-31 2023-12-31 13F JPMorgan Chase Common Stock 46625H100 7,986 -72 -0.89 1,358 16.27 0.6423
2023-10-25 2023-09-30 13F JPMorgan Chase Common Stock 46625H100 8,058 145 1.83 1,169 1.57 0.6171
2023-08-01 2023-06-30 13F JPMorgan Chase Common Stock 46625H100 7,913 455 6.10 1,151 18.43 0.5885
2023-04-28 2023-03-31 13F JPMorgan Chase Common Stock 46625H100 7,458 330 4.63 972 0.5285
2023-01-27 2022-12-31 13F JPMorgan Chase Common Stock 46625H100 7,128 2,535 55.19 1 -100.00 0.5580
2022-10-28 2022-09-30 13F JPMORGAN CHASE Common Stock 46625H100 4,593 521 12.79 480 4.58 0.3145
2022-07-28 2022-06-30 13F JPMorgan Chase Common Stock 46625H100 4,072 299 7.92 459 -10.70 0.2906
2022-04-27 2022-03-31 13F JPMorgan Chase Common Stock 46625H100 3,773 346 10.10 514 -5.34 0.2795
2022-02-10 2021-12-31 13F JPMorgan Chase Common Stock 46625H100 3,427 423 14.08 543 10.37 0.2627
2021-10-28 2021-09-30 13F JPMorgan Chase Common Stock 46625H100 3,004 221 7.94 492 13.63 0.2692
2021-07-27 2021-06-30 13F JPMorgan Chase Common Stock 46625H100 2,783 2,137 330.80 433 341.84 0.2400
2021-04-27 2021-03-31 13F JPMorgan Chase Common Stock 46625H100 646 93 16.82 98 40.00 0.0634
2021-01-26 2020-12-31 13F JPMORGAN CHASE Common Stock 46625H100 553 20 3.75 70 37.25 0.0484
2020-10-29 2020-09-30 13F JPMORGAN CHASE Common 46625H100 533 119 28.74 51 34.21 0.0397
2020-07-29 2020-06-30 13F JPMorgan Chase Common 46625H100 414 56 15.64 38 18.75 0.0323
2020-04-22 2020-03-31 13F JPMorgan Chase Common 46625H100 358 35 10.84 32 -28.89 0.0333
2020-01-24 2019-12-31 13F JPMorgan Chase Common 46625H100 323 5 1.57 45 21.62 0.0367
2019-10-29 2019-09-30 13F JPMorgan Chase Common 46625H100 318 85 36.48 37 42.31 0.0321
2019-08-01 2019-06-30 13F JPMORGAN CHASE Common 46625H100 233 65 38.69 26 52.94 0.0226
2019-04-23 2019-03-31 13F JPMorgan Chase Common 46625H100 168 113 205.45 17 240.00 0.0155
2019-01-22 2018-12-31 13F JPMorgan Chase Common 46625H100 55 55 5 0.0052
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.