JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership767,773 shares
Latest Disclosed Value $ 225,848,106
DnB Asset Management AS reports 4.12% increase in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 767,773 shares of JPMorgan Chase & Co. (CH:JPM) valued at $225,848,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 737,362 shares of JPMorgan Chase & Co.. This represents a change in shares of 4.12% 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)
2026-05-14 2026-03-31 13F JPMorgan Chase COM 46625H100 767,773 30,411 4.12 225,848 -4.94 0.8052
2026-02-05 2025-12-31 13F JPMorgan Chase COM 46625H100 737,362 28,815 4.07 237,593 6.31 0.8290
2025-11-12 2025-09-30 13F JPMorgan Chase COM 46625H100 708,547 18,151 2.63 223,497 11.66 0.8357
2025-08-12 2025-06-30 13F JPMorgan Chase COM 46625H100 690,396 -66,498 -8.79 200,153 7.80 0.8299
2025-05-15 2025-03-31 13F JPMorgan Chase common 46625H100 756,894 -251,525 -24.94 185,666 -23.19 0.8558
2025-02-12 2024-12-31 13F JPMorgan Chase COM 46625H100 1,008,419 115,406 12.92 241,728 28.37 1.0459
2024-11-12 2024-09-30 13F JPMorgan Chase COM 46625H100 893,013 -351,764 -28.26 188,301 -25.21 0.8501
2024-07-05 2024-06-30 13F JPMorgan Chase common 46625H100 1,244,777 95,512 8.31 251,769 9.37 1.2012
2024-04-12 2024-03-31 13F JPMorgan Chase common 46625H100 1,149,265 -60,935 -5.04 230,198 11.82 1.2003
2024-01-04 2023-12-31 13F JPMorgan Chase common 46625H100 1,210,200 509,707 72.76 205,855 102.64 1.0687
2023-10-13 2023-09-30 13F JPMorgan Chase common 46625H100 700,493 5,572 0.80 101,585 0.51 0.6069
2023-07-10 2023-06-30 13F/A-1 JPMorgan Chase common 46625H100 694,921 -15,048 -2.12 101,069 9.24 0.5810
2023-07-06 2023-06-30 13F JPMorgan Chase common 46625H100 694,921 -15,048 101,069 0.5947
2023-04-20 2023-03-31 13F JPMorgan Chase common 46625H100 709,969 -35,286 -4.73 92,516 -7.43 0.5864
2023-01-12 2022-12-31 13F JPMorgan Chase common 46625H100 745,255 35,914 5.06 99,939 34.82 0.7045
2022-10-11 2022-09-30 13F JPMorgan Chase common 46625H100 709,341 -30,883 -4.17 74,126 -11.07 0.5717
2022-07-08 2022-06-30 13F JPMorgan Chase common 46625H100 740,224 -32,547 -4.21 83,357 -20.87 0.5861
2022-04-08 2022-03-31 13F JPMorgan Chase common 46625H100 772,771 87,101 12.70 105,344 -2.98 0.6264
2022-01-12 2021-12-31 13F JPMorgan Chase common 46625H100 685,670 -371,328 -35.13 108,576 -37.25 0.6371
2021-10-15 2021-09-30 13F JPMorgan Chase common 46625H100 1,056,998 5,460 0.52 173,020 5.79 1.1236
2021-07-06 2021-06-30 13F JPMorgan Chase common 46625H100 1,051,538 -20,435 -1.91 163,556 0.23 1.0836
2021-04-15 2021-03-31 13F JPMorgan Chase common 46625H100 1,071,973 131,789 14.02 163,186 36.59 1.1912
2021-01-19 2020-12-31 13F JPMorgan Chase common 46625H100 940,184 482,508 105.43 119,469 171.15 1.0469
2020-10-14 2020-09-30 13F JPMorgan Chase common 46625H100 457,676 17,452 3.96 44,060 6.41 0.4683
2020-07-08 2020-06-30 13F JPMorgan Chase common 46625H100 440,224 14,878 3.50 41,407 8.13 0.4864
2020-04-17 2020-03-31 13F JPMorgan Chase common 46625H100 425,346 -86,290 -16.87 38,294 -46.31 0.5632
2020-01-13 2019-12-31 13F JPMorgan Chase common 46625H100 511,636 30,636 6.37 71,322 25.99 0.7008
2019-10-16 2019-09-30 13F JPMorgan Chase common 46625H100 481,000 24,299 5.32 56,609 10.87 0.6388
2019-07-08 2019-06-30 13F JPMorgan Chase common 46625H100 456,701 38,057 9.09 51,059 20.48 0.5880
2019-04-11 2019-03-31 13F JPMorgan Chase common 46625H100 418,644 -52,334 -11.11 42,379 -7.82 0.4830
2019-01-15 2018-12-31 13F JPMorgan Chase common 46625H100 470,978 -18,223 -3.73 45,977 -16.71 0.5963
2018-10-10 2018-09-30 13F JPMorgan Chase common 46625H100 489,201 -6,802 -1.37 55,201 6.81 0.6204
2018-07-06 2018-06-30 13F JPMorgan Chase common 46625H100 496,003 16,600 3.46 51,684 -1.97 0.6100
2018-04-11 2018-03-31 13F JPMorgan Chase common 46625H100 479,403 26,400 5.83 52,720 8.82 0.6347
2018-01-10 2017-12-31 13F JPMorgan Chase common 46625H100 453,003 -16,621 -3.54 48,444 8.01 0.5840
2017-10-11 2017-09-30 13F JPMorgan Chase common 46625H100 469,624 -66,300 -12.37 44,854 -8.43 0.5966
2017-07-06 2017-06-30 13F JPMorgan Chase common 46625H100 535,924 -29,400 -5.20 48,983 -1.36 0.7141
2017-04-19 2017-03-31 13F JPMorgan Chase common 46625H100 565,324 64,300 12.83 49,658 14.86 0.7804
2017-01-17 2016-12-31 13F JPMorgan Chase common 46625H100 501,024 124,900 33.21 43,233 72.61 0.7936
2016-10-28 2016-09-30 13F JPMorgan Chase common 46625H100 376,124 -17,600 -4.47 25,046 2.37 0.4927
2016-07-08 2016-06-30 13F JPMorgan Chase common 46625H100 393,724 -17,700 -4.30 24,466 0.42 0.5186
2016-04-11 2016-03-31 13F JPMorgan Chase common 46625H100 411,424 147,400 55.83 24,365 39.76 0.5089
2016-01-20 2015-12-31 13F JPMorgan Chase common 46625H100 264,024 -501,653 -65.52 17,434 -62.66 0.3737
2015-10-21 2015-09-30 13F JPMorgan Chase common 46625H100 765,677 -47,136 -5.80 46,683 -15.24 1.1658
2015-07-07 2015-06-30 13F JPMorgan Chase common 46625H100 812,813 31,285 4.00 55,076 16.33 1.2141
2015-05-18 2015-03-31 13F JPMorgan Chase common 46625H100 781,528 -341,474 -30.41 47,345 -32.63 1.0540
2015-05-19 2014-12-31 13F JPMorgan Chase common 46625H100 1,123,002 -53,996 -4.59 70,277 -0.88 1.5907
2015-02-17 2014-09-30 13F JPMorgan Chase common 46625H100 1,176,998 13,796 1.19 70,902 5.79 1.5606
2014-07-07 2014-06-30 13F JPMorgan Chase common 46625H100 1,163,202 -26,488 -2.23 67,024 -3.67 1.4182
2014-01-27 2013-12-31 13F JPMorgan Chase common 46625H100 1,189,690 237,072 24.89 69,573 41.29 1.6346
2013-10-17 2013-09-30 13F JPMorgan Chase common 46625H100 952,618 -404,320 -29.80 49,241 -31.26 1.3483
2013-07-31 2013-06-30 13F JPMorgan Chase common 46625H100 1,356,938 1,356,938 71,633 2.1204
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.