JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionCooke & Bieler Lp
Latest Disclosed Ownership1,872 shares
Latest Disclosed Value $ 550,668
Cooke & Bieler Lp ownership in JPM / JPMorgan Chase & Co.

On May 4, 2026 - Cooke & Bieler Lp filed a 13F-HR form disclosing ownership of 1,872 shares of JPMorgan Chase & Co. (CH:JPM) valued at $550,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,872 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F JP Morgan Chase COM 46625H100 1,872 0 0.00 551 -8.79 0.0062
2026-02-09 2025-12-31 13F JP Morgan Chase COM 46625H100 1,872 -3,603 -65.81 603 -65.06 0.0063
2025-10-31 2025-09-30 13F JP Morgan Chase COM 46625H100 5,475 -166,836 -96.82 1,727 -96.54 0.0178
2025-08-04 2025-06-30 13F JP Morgan Chase COM 46625H100 172,311 -4,717 -2.66 49,955 15.04 0.5001
2025-05-02 2025-03-31 13F JP Morgan Chase COM 46625H100 177,028 -52,158 -22.76 43,425 -20.96 0.4345
2025-02-07 2024-12-31 13F JP Morgan Chase COM 46625H100 229,186 -197,323 -46.26 54,938 -38.91 0.5295
2024-11-08 2024-09-30 13F JP Morgan Chase COM 46625H100 426,509 -10,805 -2.47 89,934 1.68 0.8169
2024-08-02 2024-06-30 13F JP Morgan Chase COM 46625H100 437,314 -17,947 -3.94 88,451 -3.00 0.8516
2024-05-10 2024-03-31 13F JP Morgan Chase COM 46625H100 455,261 -164,006 -26.48 91,189 -13.43 0.8427
2024-01-31 2023-12-31 13F JP Morgan Chase COM 46625H100 619,267 -18,483 -2.90 105,337 13.90 0.9284
2023-11-14 2023-09-30 13F JP Morgan Chase COM 46625H100 637,750 -9,376 -1.45 92,487 -1.73 0.9014
2023-07-31 2023-06-30 13F JP Morgan Chase COM 46625H100 647,126 -11,969 -1.82 94,118 9.58 0.8775
2023-05-08 2023-03-31 13F JP Morgan Chase COM 46625H100 659,095 -21,388 -3.14 85,887 -5.88 0.8366
2023-02-08 2022-12-31 13F JP Morgan Chase COM 46625H100 680,483 12,341 1.85 91,253 30.69 0.8933
2022-11-15 2022-09-30 13F JP Morgan Chase COM 46625H100 668,142 82,885 14.16 69,821 5.94 0.7497
2022-07-20 2022-06-30 13F JP Morgan Chase COM 46625H100 585,257 -5,290 -0.90 65,905 -18.13 0.6341
2022-05-09 2022-03-31 13F JP Morgan Chase COM 46625H100 590,547 186,523 46.17 80,504 25.83 0.5229
2022-05-09 2022-03-31 13F JP Morgan Chase COM 46625H100 383,147 52,231
2022-02-09 2021-12-31 13F JP Morgan Chase COM 46625H100 404,024 -19,015 -4.49 63,978 -7.61 0.5501
2021-11-12 2021-09-30 13F JP Morgan Chase COM 46625H100 423,039 -7,332 -1.70 69,248 3.45 0.6270
2021-08-12 2021-06-30 13F JP Morgan Chase COM 46625H100 430,371 -24,982 -5.49 66,940 -3.43 0.6187
2021-05-13 2021-03-31 13F JP Morgan Chase COM 46625H100 455,353 -288,975 -38.82 69,318 -26.71 0.6726
2021-02-11 2020-12-31 13F JP Morgan Chase COM 46625H100 744,328 1,531 0.21 94,581 32.26 1.0340
2020-11-12 2020-09-30 13F JP Morgan Chase COM 46625H100 742,797 -15,116 -1.99 71,509 0.31 0.9538
2020-08-07 2020-06-30 13F/A-1 JP Morgan Chase COM 46625H100 757,913 -2,960 -0.39 71,289 4.07 0.9788
2020-08-07 2020-06-30 13F JP Morgan Chase COM 46625H100 4,000 -756,873 363 3,937,093.2755
2020-05-06 2020-03-31 13F JP Morgan Chase COM 46625H100 760,873 -6,977 -0.91 68,501 -36.00 1.1035
2020-02-11 2019-12-31 13F JP Morgan Chase COM 46625H100 767,850 -205,780 -21.14 107,039 -6.59 1.1501
2019-11-07 2019-09-30 13F JP Morgan Chase COM 46625H100 973,630 95,634 10.89 114,586 16.73 1.9520
2019-08-12 2019-06-30 13F JP Morgan Chase COM 46625H100 877,996 4,752 0.54 98,160 11.04 1.7158
2019-05-13 2019-03-31 13F JP Morgan Chase COM 46625H100 873,244 -18,535 -2.08 88,398 1.54 1.5909
2019-02-11 2018-12-31 13F JP Morgan Chase COM 46625H100 891,779 -33,024 -3.57 87,056 -16.58 1.7651
2018-11-14 2018-09-30 13F JP Morgan Chase COM 46625H100 924,803 15,870 1.75 104,355 10.18 1.7759
2018-08-01 2018-06-30 13F JP Morgan Chase COM 46625H100 908,933 13,895 1.55 94,710 -3.78 1.7016
2018-05-11 2018-03-31 13F JP Morgan Chase COM 46625H100 895,038 -203,898 -18.55 98,428 -16.25 1.8414
2018-02-07 2017-12-31 13F JP Morgan Chase COM 46625H100 1,098,936 -30,997 -2.74 117,520 8.90 2.1250
2017-11-13 2017-09-30 13F JP Morgan Chase COM 46625H100 1,129,933 -23,023 -2.00 107,920 2.41 2.0055
2017-08-04 2017-06-30 13F JP Morgan Chase COM 46625H100 1,152,956 -29,620 -2.50 105,380 1.45 2.0247
2017-05-08 2017-03-31 13F JP Morgan Chase COM 46625H100 1,182,576 -56,423 -4.55 103,878 -2.84 2.0197
2017-02-06 2016-12-31 13F JP Morgan Chase COM 46625H100 1,238,999 -582,474 -31.98 106,913 -11.85 2.1257
2016-10-26 2016-09-30 13F JP Morgan Chase COM 46625H100 1,821,473 23,807 1.32 121,292 8.58 2.5553
2016-07-29 2016-06-30 13F JP Morgan Chase COM 46625H100 1,797,666 78,106 4.54 111,707 9.70 2.4818
2016-05-09 2016-03-31 13F JP Morgan Chase COM 46625H100 1,719,560 -81,664 -4.53 101,832 -14.38 2.2769
2016-02-08 2015-12-31 13F JP Morgan Chase COM 46625H100 1,801,224 -48,302 -2.61 118,935 5.47 2.6217
2015-11-16 2015-09-30 13F JP Morgan Chase COM 46625H100 1,849,526 -30,210 -1.61 112,765 -11.47 2.6435
2015-08-14 2015-06-30 13F JP Morgan Chase COM 46625H100 1,879,736 -76,285 -3.90 127,371 7.49 2.8560
2015-05-15 2015-03-31 13F JP Morgan Chase COM 46625H100 1,956,021 -1,700 -0.09 118,496 -3.28 2.5670
2015-02-17 2014-12-31 13F JP Morgan Chase COM 46625H100 1,957,721 -13,680 -0.69 122,514 3.16 2.7177
2014-11-14 2014-09-30 13F JP Morgan Chase COM 46625H100 1,971,401 -15,113 -0.76 118,758 3.75 2.7153
2014-08-15 2014-06-30 13F JP Morgan Chase COM 46625H100 1,986,514 25,574 1.30 114,463 -3.85 2.6092
2014-05-14 2014-03-31 13F JP Morgan Chase COM 46625H100 1,960,940 -65,640 -3.24 119,049 0.45 2.7805
2014-02-14 2013-12-31 13F JP Morgan Chase COM 46625H100 2,026,580 -88,490 -4.18 118,515 8.40 2.7020
2013-11-14 2013-09-30 13F JP Morgan Chase COM 46625H100 2,115,070 -107,996 -4.86 109,328 -6.84 2.6080
2013-07-31 2013-06-30 13F JP Morgan Chase COM 46625H100 2,223,066 2,223,066 117,356 2.7974
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.