JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership33,067 shares
Latest Disclosed Value $ 9,726,847
RFG Advisory, LLC reports 0.02% increase in ownership of JPM / JPMorgan Chase & Co.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 33,067 shares of JPMorgan Chase & Co. (CH:JPM) valued at $9,726,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,060 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.02% 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)
2026-04-17 2026-03-31 13F JPMORGAN CHASE COM 46625H100 33,067 7 0.02 9,727 -8.69 0.1787
2026-02-03 2025-12-31 13F JPMORGAN CHASE COM 46625H100 33,060 1,190 3.73 10,653 5.97 0.2006
2025-11-06 2025-09-30 13F JPMORGAN CHASE COM 46625H100 31,870 -2,457 -7.16 10,053 1.01 0.2079
2025-07-28 2025-06-30 13F JPMORGAN CHASE COM 46625H100 34,327 -206 -0.60 9,952 17.47 0.2339
2025-04-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 34,533 4,118 13.54 8,471 16.20 0.2289
2025-01-21 2024-12-31 13F JPMORGAN CHASE COM 46625H100 30,415 1,693 5.89 7,291 20.38 0.2062
2024-10-17 2024-09-30 13F JPMORGAN CHASE COM 46625H100 28,722 -2,899 -9.17 6,056 -5.30 0.1845
2024-07-15 2024-06-30 13F JPMORGAN CHASE COM 46625H100 31,621 2,220 7.55 6,396 8.59 0.2084
2024-04-11 2024-03-31 13F JPMORGAN CHASE COM 46625H100 29,401 85 0.29 5,889 18.11 0.2004
2024-01-25 2023-12-31 13F JPMORGAN CHASE COM 46625H100 29,316 -148 -0.50 4,987 16.71 0.1944
2023-10-16 2023-09-30 13F JPMORGAN CHASE COM 46625H100 29,464 -433 -1.45 4,273 -1.75 0.1910
2023-08-03 2023-06-30 13F JPMORGAN CHASE COM 46625H100 29,897 -549 -1.80 4,348 9.60 0.1931
2023-05-09 2023-03-31 13F JPMORGAN CHASE COM 46625H100 30,446 -1,967 -6.07 3,967 -13.25 0.1942
2023-02-15 2022-12-31 13F JPMORGAN CHASE COM 46625H100 32,413 -3,510 -9.77 4,573 -3.16 0.2308
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 35,923 -3,014 -7.74 4,722 4.77 0.2687
2022-08-09 2022-06-30 13F JPMORGAN CHASE COM 46625H100 38,937 10,925 39.00 4,507 18.02 0.2607
2022-05-11 2022-03-31 13F JPMORGAN CHASE COM 46625H100 28,012 303 1.09 3,819 -12.97 0.2436
2022-02-02 2021-12-31 13F JPMORGAN CHASE COM 46625H100 27,709 1,292 4.89 4,388 1.48 0.3015
2021-10-19 2021-09-30 13F JPMORGAN CHASE COM 46625H100 26,417 1,813 7.37 4,324 12.99 0.3556
2021-07-29 2021-06-30 13F JPMORGAN CHASE COM 46625H100 24,604 851 3.58 3,827 5.84 0.3405
2021-04-19 2021-03-31 13F JPMORGAN CHASE COM 46625H100 23,753 -1,375 -5.47 3,616 5.79 0.3940
2021-02-02 2020-12-31 13F JPMORGAN CHASE COM 46625H100 25,128 -1,506 -5.65 3,418 33.31 0.4473
2020-10-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 26,634 6,308 31.03 2,564 34.10 0.3597
2020-08-03 2020-06-30 13F JPMORGAN CHASE COM 46625H100 20,326 1,492 7.92 1,912 12.74 0.2973
2020-04-17 2020-03-31 13F JPMORGAN CHASE COM 46625H100 18,834 1,866 11.00 1,696 -28.29 0.3185
2020-01-22 2019-12-31 13F JPMORGAN CHASE COM 46625H100 16,968 665 4.08 2,365 23.24 0.4025
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 16,303 1,779 12.25 1,919 18.75 0.3817
2019-08-23 2019-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 14,524 2,307 18.88 1,616 29.90 0.3687
2019-08-15 2019-06-30 13F JPMORGAN CHASE COM 46625H100 3,290 -8,927 365
2019-04-25 2019-03-31 13F JPMORGAN CHASE COM 46625H100 12,217 -5,647 -31.61 1,244 -28.67 0.3173
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 17,864 -11,027 -38.17 1,744 -46.50 0.4284
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 28,891 15,657 118.31 3,260 136.40 0.8544
2018-07-24 2018-06-30 13F JPMORGAN CHASE COM 46625H100 13,234 1,237 10.31 1,379 4.55 0.4155
2018-05-10 2018-03-31 13F JPMORGAN CHASE COM 46625H100 11,997 701 6.21 1,319 7.76 0.4900
2018-02-08 2017-12-31 13F JPMORGAN CHASE COM 46625H100 11,296 -180 -1.57 1,224 10.67 0.5708
2017-11-02 2017-09-30 13F JPMORGAN CHASE COM 46625H100 11,476 2,577 28.96 1,106 33.41 0.6828
2017-11-01 2017-06-30 13F/A-2 JPMORGAN CHASE COM 46625H100 8,899 158 1.81 829 10.09 0.5707
2017-08-14 2017-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 9,177 278 855 0.4409
2017-08-07 2017-06-30 13F JPMORGAN CHASE COM 46625H100 18,434 9,313 1,707
2017-11-01 2017-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 8,741 872 11.08 753 43.70 0.5688
2017-05-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 9,121 734 786
2017-11-01 2016-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 7,869 0 0.00 524 0.00 0.4995
2017-02-07 2016-12-31 13F JPMORGAN CHASE COM 46625H100 8,387 518 559
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 7,869 -6 -0.08 524 7.16 0.4794
2016-08-03 2016-06-30 13F JPMORGAN CHASE COM 46625H100 7,875 -233 -2.87 489 1.88 0.4252
2016-05-13 2016-03-31 13F JPMORGAN CHASE COM 46625H100 8,108 8,108 0.00 480 0.3749
2015-11-10 2015-09-30 13F JPMORGAN CHASE COM 46625H100 0 -18,633 -100.00 0 -100.00
2015-08-11 2015-06-30 13F JPMORGAN CHASE COM 46625H100 18,633 18,633 1,263 0.5702
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.