JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership30,232 shares
Latest Disclosed Value $ 8,893,124
Charles Schwab Trust Co reports 3.46% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 30,232 shares of JPMorgan Chase & Co. (CH:JPM) valued at $8,893,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 31,317 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.46% 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)
2026-04-10 2026-03-31 13F JPMORGAN CHASE COM 46625H100 30,232 -1,085 -3.46 8,893 -11.87 0.5766
2026-01-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 31,317 -137 -0.44 10,091 1.71 0.6632
2025-10-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 31,454 4,263 15.68 9,922 25.87 0.6736
2025-07-17 2025-06-30 13F JPMORGAN CHASE COM 46625H100 27,191 524 1.96 7,883 20.50 0.5916
2025-04-10 2025-03-31 13F JPMORGAN CHASE COM 46625H100 26,667 -2,854 -9.67 6,541 -7.56 0.5478
2025-01-16 2024-12-31 13F JPMORGAN CHASE COM 46625H100 29,521 4,608 18.50 7,076 34.70 0.6078
2024-10-09 2024-09-30 13F JPMORGAN CHASE COM 46625H100 24,913 709 2.93 5,253 7.31 0.4535
2024-07-18 2024-06-30 13F JPMORGAN CHASE COM 46625H100 24,204 1,100 4.76 4,895 5.79 0.4530
2024-04-12 2024-03-31 13F JPMORGAN CHASE COM 46625H100 23,104 -329 -1.40 4,628 16.08 0.4381
2024-01-10 2023-12-31 13F JPMORGAN CHASE COM 46625H100 23,433 -963 -3.95 3,986 12.69 0.3927
2023-10-19 2023-09-30 13F JPMORGAN CHASE COM 46625H100 24,396 253 1.05 3,538 7.97 0.3986
2023-07-24 2023-06-30 13F JPMORGAN CHASE COM 46625H100 24,143 120 0.50 3,277 4.66 0.3949
2023-04-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 24,023 -2,640 -9.90 3,130 -12.45 0.3780
2023-01-26 2022-12-31 13F JPMORGAN CHASE COM 46625H100 26,663 -402 -1.49 3,576 26.41 0.4708
2022-10-19 2022-09-30 13F JPMORGAN CHASE COM 46625H100 27,065 -124 -0.46 2,828 -7.64 0.4755
2022-07-22 2022-06-30 13F JPMORGAN CHASE COM 46625H100 27,189 -1,093 -3.86 3,062 -20.57 0.6337
2022-04-14 2022-03-31 13F JPMORGAN CHASE COM 46625H100 28,282 -1,072 -3.65 3,855 -17.06 0.6758
2022-01-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 29,354 1,298 4.63 4,648 1.22 0.7547
2021-10-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 28,056 606 2.21 4,592 7.54 0.9028
2021-08-04 2021-06-30 13F JPMORGAN CHASE COM 46625H100 27,450 2,928 11.94 4,270 13.29 0.8404
2021-04-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 24,522 -4,170 -14.53 3,769 3.37 0.7811
2021-01-14 2020-12-31 13F JPMORGAN CHASE COM 46625H100 28,692 478 1.69 3,646 34.24 0.8744
2020-10-30 2020-09-30 13F JPMORGAN CHASE COM 46625H100 28,214 -509 -1.77 2,716 0.48 0.8341
2020-07-28 2020-06-30 13F JPMORGAN CHASE COM 46625H100 28,723 744 2.66 2,703 7.30 0.8989
2020-04-09 2020-03-31 13F JPMORGAN CHASE COM 46625H100 27,979 1,066 3.96 2,519 -32.86 1.0434
2020-01-29 2019-12-31 13F JPMORGAN CHASE COM 46625H100 26,913 720 2.75 3,752 23.95 1.4593
2019-11-15 2019-09-30 13F JPMORGAN CHASE COM 46625H100 26,193 26,193 3,027 1.4102
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.