JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
270,70 € ↑3,70 (1,39%)
2026-06-05
DEL PRIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership30,725 shares
Latest Disclosed Value $ 9,038,124
Mitchell Mcleod Pugh & Williams Inc reports 1.62% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 30,725 shares of JPMorgan Chase & Co. (AT:JPM) valued at $7,708,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,231 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.62% during the quarter. The current value of the position is $8,317,258 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)
2026-04-24 2026-03-31 13F JPMORGAN CHASE COM 46625H100 30,725 -506 -1.62 9,038 -10.23 1.0090
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 31,231 10,069
2025-10-30 2025-09-30 13F JPMORGAN CHASE COM 46625H100 31,754 66 0.21 9,696 5.55 1.5595
2025-07-28 2025-06-30 13F JPMORGAN CHASE COM 46625H100 31,688 63 0.20 9,187 18.42 1.7115
2025-05-01 2025-03-31 13F JPMORGAN CHASE COM 46625H100 31,625 -78 -0.25 7,758 2.08 1.6046
2025-01-16 2024-12-31 13F JPMORGAN CHASE COM 46625H100 31,703 -1,398 -4.22 7,599 8.88 1.5949
2024-11-04 2024-09-30 13F JPMORGAN CHASE COM 46625H100 33,101 -268 -0.80 6,980 3.41 1.4566
2024-07-31 2024-06-30 13F JPMORGAN CHASE COM 46625H100 33,369 25 0.07 6,749 1.06 1.5405
2024-05-01 2024-03-31 13F JPMORGAN CHASE COM 46625H100 33,344 -18 -0.05 6,679 17.69 1.6068
2024-02-05 2023-12-31 13F JPMORGAN CHASE COM 46625H100 33,362 104 0.31 5,675 17.64 1.5021
2023-10-20 2023-09-30 13F JPMORGAN CHASE COM 46625H100 33,258 541 1.65 4,823 1.37 1.4206
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 32,717 -999 -2.96 4,758 8.31 1.3763
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 33,716 475 1.43 4,394 -1.44 1.3656
2023-02-03 2022-12-31 13F JPMORGAN CHASE COM 46625H100 33,241 -284 -0.85 4,458 27.23 1.5078
2022-11-07 2022-09-30 13F JPMORGAN CHASE COM 46625H100 33,525 923 2.83 3,503 -4.58 1.3471
2022-11-18 2022-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 32,602 -618 -1.86 3,671 -18.94 1.4246
2022-07-19 2022-06-30 13F JPMORGAN CHASE COM 46625H100 32,602 -618 3,671 1.4309
2022-04-26 2022-03-31 13F JPMORGAN CHASE COM 46625H100 33,220 -158 -0.47 4,529 -14.30 1.5192
2022-02-02 2021-12-31 13F JPMORGAN CHASE COM 46625H100 33,378 477 1.45 5,285 -1.88 1.7457
2021-11-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 32,901 780 2.43 5,386 7.81 1.9984
2021-11-08 2021-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 32,121 -74 -0.23 4,996 1.94 1.9213
2021-08-03 2021-06-30 13F JPMORGAN CHASE COM 46625H100 32,011 -184 4,979 1.4630
2021-05-12 2021-03-31 13F JPMORGAN CHASE COM 46625H100 32,195 905 2.89 4,901 23.26 2.0493
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 31,290 98 0.31 3,976 32.40 1.8261
2020-10-27 2020-09-30 13F JPMORGAN CHASE COM 46625H100 31,192 417 1.35 3,003 3.73 1.5361
2020-07-17 2020-06-30 13F JPMORGAN CHASE COM 46625H100 30,775 4,696 18.01 2,895 23.30 1.6468
2020-04-08 2020-03-31 13F JPMORGAN CHASE COM 46625H100 26,079 1,548 6.31 2,348 -31.35 1.8125
2020-01-08 2019-12-31 13F JPMORGAN CHASE COM 46625H100 24,531 536 2.23 3,420 21.10 2.1511
2019-10-08 2019-09-30 13F JPMORGAN CHASE COM 46625H100 23,995 410 1.74 2,824 7.09 1.9133
2019-07-09 2019-06-30 13F JPMORGAN CHASE COM 46625H100 23,585 -296 -1.24 2,637 9.10 1.8079
2019-04-11 2019-03-31 13F JPMORGAN CHASE COM 46625H100 23,881 995 4.35 2,417 8.19 1.6849
2019-01-10 2018-12-31 13F JPMORGAN CHASE COM 46625H100 22,886 189 0.83 2,234 -12.77 1.7922
2018-10-09 2018-09-30 13F JPMORGAN CHASE COM 46625H100 22,697 -63 -0.28 2,561 7.97 1.7242
2018-07-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 22,760 64 0.28 2,372 -4.97 1.6732
2018-04-16 2018-03-31 13F JPMORGAN CHASE COM 46625H100 22,696 835 3.82 2,496 6.76 1.7864
2018-01-12 2017-12-31 13F JPMORGAN CHASE COM 46625H100 21,861 2,566 13.30 2,338 26.86 1.6154
2017-10-12 2017-09-30 13F JPMORGAN CHASE COM 46625H100 19,295 -77 -0.40 1,843 4.07 1.3574
2017-07-20 2017-06-30 13F JPMORGAN CHASE COM 46625H100 19,372 202 1.05 1,771 5.17 1.3444
2017-04-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 19,170 -49 -0.25 1,684 1.57 1.3184
2017-01-19 2016-12-31 13F JPMORGAN CHASE COM 46625H100 19,219 1,055 5.81 1,658 37.02 1.3424
2016-10-18 2016-09-30 13F JPMORGAN CHASE COM 46625H100 18,164 27 0.15 1,210 7.36 1.0597
2016-07-15 2016-06-30 13F JPMORGAN CHASE COM 46625H100 18,137 24 0.13 1,127 5.03 1.0195
2016-04-20 2016-03-31 13F JPMORGAN CHASE COM 46625H100 18,113 27 0.15 1,073 -10.13 1.0367
2016-01-27 2015-12-31 13F JPMORGAN CHASE COM 46625H100 18,086 108 0.60 1,194 8.94 1.1869
2015-10-19 2015-09-30 13F JPMORGAN CHASE COM 46625H100 17,978 3,071 20.60 1,096 8.51 1.1312
2015-07-20 2015-06-30 13F JPMORGAN CHASE COM 46625H100 14,907 640 4.49 1,010 16.90 0.9300
2015-04-21 2015-03-31 13F JPMORGAN CHASE COM 46625H100 14,267 14,267 864 0.7876
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.