JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership85,121 shares
Latest Disclosed Value $ 25,039,431
First American Trust, Fsb reports 10.87% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 85,121 shares of JPMorgan Chase & Co. (CH:JPM) valued at $25,039,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 95,501 shares of JPMorgan Chase & Co.. This represents a change in shares of -10.87% 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)
2026-05-12 2026-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 85,121 -10,380 -10.87 25,039 -18.63 0.8851
2026-02-11 2025-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 95,501 7,697 8.77 30,772 11.11 2.1144
2025-11-10 2025-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 87,804 12,461 16.54 27,696 26.80 2.0110
2025-08-11 2025-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 75,343 9,174 13.86 21,843 34.58 1.7438
2025-05-12 2025-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 66,169 -4,258 -6.05 16,231 -3.86 1.4924
2025-02-11 2024-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 70,427 -36,415 -34.08 16,882 -25.07 1.6841
2024-11-12 2024-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 106,842 -7,028 -6.17 22,529 -2.18 2.2335
2024-08-12 2024-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 113,870 5,855 5.42 23,031 6.45 2.3084
2024-05-13 2024-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 108,015 3,011 2.87 21,636 21.13 2.2679
2024-01-30 2023-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 105,004 4,215 4.18 17,861 22.20 2.2105
2023-10-31 2023-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 100,789 -1,821 -1.77 14,616 104,300.00 2.0686
2023-07-26 2023-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 102,610 -139 -0.14 15 7.69 2.0559
2023-04-26 2023-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 102,749 1,104 1.09 13 0.00 1.9870
2023-01-25 2022-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 101,645 3,295 3.35 14 -99.87 2.1124
2022-10-18 2022-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 98,350 -1,413 -1.42 10,277 -8.53 1.7263
2022-07-19 2022-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 99,763 -10,412 -9.45 11,235 -25.19 1.7779
2022-04-12 2022-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 110,175 15,981 16.97 15,019 0.70 1.9622
2022-01-11 2021-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 94,194 2,712 2.96 14,915 -0.39 2.0364
2021-10-21 2021-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 91,482 3,495 3.97 14,974 9.42 2.2606
2021-07-29 2021-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 87,987 -3,376 -3.70 13,685 -1.60 2.1492
2021-04-27 2021-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 91,363 3,329 3.78 13,908 24.32 2.1955
2021-01-28 2020-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 88,034 30,895 54.07 11,187 103.40 1.8640
2020-10-14 2020-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 57,139 675 1.20 5,500 3.56 0.9856
2020-07-08 2020-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 56,464 1,165 2.11 5,311 6.67 1.0415
2020-04-28 2020-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 55,299 400 0.73 4,979 -34.94 1.2163
2020-01-29 2019-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 54,899 47 0.09 7,653 18.56 1.4649
2019-10-10 2019-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 54,852 -2,561 -4.46 6,455 0.58 1.2951
2019-07-08 2019-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 57,413 -21,067 -26.84 6,418 -19.22 1.3348
2019-04-09 2019-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 78,480 -15,458 -16.46 7,945 -13.37 1.7524
2019-01-11 2018-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 93,938 301 0.32 9,171 -13.20 2.3081
2018-10-02 2018-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 93,637 -132 -0.14 10,566 8.14 2.3574
2018-07-06 2018-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 93,769 1,713 1.86 9,771 -3.49 2.2976
2018-04-09 2018-03-31 13F JPMORGAN COMMON STOCK 46625H100 92,056 60 0.07 10,124 2.91 2.4575
2018-01-10 2017-12-31 13F JPMORGAN COMMON STOCK 46625H100 91,996 1,342 1.48 9,838 13.63 2.4211
2017-10-06 2017-09-30 13F JPMORGAN COMMON STOCK 46625H100 90,654 1,545 1.73 8,658 6.30 2.2612
2017-07-06 2017-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 89,109 -12,389 -12.21 8,145 -8.64 2.2663
2017-04-05 2017-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 101,498 10,535 11.58 8,915 13.58 2.7190
2017-01-04 2016-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 90,963 8,222 9.94 7,849 42.45 2.4270
2016-10-05 2016-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 82,741 -16,746 -16.83 5,510 -10.87 1.7203
2016-07-06 2016-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 99,487 -3,444 -3.35 6,182 1.43 2.1817
2016-04-05 2016-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 102,931 2,629 2.62 6,095 -7.97 2.1365
2016-01-07 2015-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 100,302 250 0.25 6,623 8.57 2.4406
2015-10-13 2015-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 100,052 1,064 1.07 6,100 -9.06 2.3557
2015-07-02 2015-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 98,988 -7,122 -6.71 6,708 4.36 2.4831
2015-05-11 2015-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 106,110 -814 -0.76 6,428 -3.93 2.2909
2015-01-07 2014-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 106,924 -4,570 -4.10 6,691 -0.39 2.4769
2014-10-03 2014-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 111,494 367 0.33 6,717 4.90 2.4930
2014-07-09 2014-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 111,127 -17,168 -13.38 6,403 -17.79 2.4332
2014-05-08 2014-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 128,295 7,474 6.19 7,789 10.23 2.9088
2014-02-07 2013-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 120,821 -3,665 -2.94 7,066 9.82 2.3858
2013-11-07 2013-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 124,486 -19,352 -13.45 6,434 -15.26 2.3140
2013-07-10 2013-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 143,838 143,838 7,593 2.8496
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.