JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionCapital Performance Advisors Llp
Latest Disclosed Ownership27,751 shares
Latest Disclosed Value $ 8,163,140
Capital Performance Advisors Llp reports 0.22% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 7, 2026 - Capital Performance Advisors Llp filed a 13F-HR form disclosing ownership of 27,751 shares of JPMorgan Chase & Co. (CH:JPM) valued at $8,163,140 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 27, 2026 disclosing 27,812 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.22% 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)
2026-05-07 2026-03-31 13F JPMORGAN CHASE COM 46625H100 27,751 -61 -0.22 8,163 -8.91 0.5458
2026-01-27 2025-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 27,812 17,572 171.60 8,962 177.43 0.8143
2026-01-16 2025-12-31 13F JPMORGAN CHASE COM 46625H100 10,724 484 3,455 0.3687
2025-10-22 2025-09-30 13F JPMORGAN CHASE COM 46625H100 10,240 538 5.55 3,230 14.86 0.5320
2025-08-04 2025-06-30 13F JPMORGAN CHASE COM 46625H100 9,702 463 5.01 2,813 24.10 0.5514
2025-05-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 9,239 6,242 208.27 2,266 215.60 0.4974
2025-01-31 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,997 399 15.36 718 31.26 0.2298
2024-11-01 2024-09-30 13F JPMORGAN CHASE COM 46625H100 2,598 650 33.37 548 38.83 0.1666
2024-08-02 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,948 31 1.62 394 2.87 0.1497
2024-04-26 2024-03-31 13F JPMORGAN CHASE COM 46625H100 1,917 170 9.73 384 28.96 0.1468
2024-02-06 2023-12-31 13F JPMORGAN CHASE COM 46625H100 1,747 42 2.46 297 20.24 0.1284
2023-11-02 2023-09-30 13F JPMORGAN CHASE COM 46625H100 1,705 66 4.03 247 3.78 0.1259
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 1,639 -50 -2.96 238 8.18 0.1177
2023-05-08 2023-03-31 13F JPMORGAN CHASE COM 46625H100 1,689 100 6.29 220 3.29 0.1183
2023-02-06 2022-12-31 13F JPMORGAN CHASE COM 46625H100 1,589 1,589 213 0.1224
2022-07-25 2022-06-30 13F JPMORGAN CHASE COM 46625H100 0 -1,586 -100.00 0 -100.00
2022-04-14 2022-03-31 13F JPMORGAN CHASE COM 46625H100 1,586 -60 -3.65 216 -9.62 0.1233
2022-01-28 2021-12-31 13F JPMORGAN CHASE COM 46625H100 1,646 1,646 239 0.1447
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.