JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
DEL PRIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionLcnb Corp
Latest Disclosed Ownership11,431 shares
Latest Disclosed Value $ 3,362,543
Lcnb Corp reports 4.55% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 11,431 shares of JPMorgan Chase & Co. (DE:CMC) valued at $2,908,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,976 shares of JPMorgan Chase & Co.. This represents a change in shares of -4.55% during the quarter. The current value of the position is $2,944,054 USD.

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)
2026-05-11 2026-03-31 13F JP Morgan Chase Common Stock 46625H100 11,431 -545 -4.55 3,363 -12.86 1.1136
2026-02-10 2025-12-31 13F JP Morgan Chase Common Stock 46625H100 11,976 421 3.64 3,859 5.87 1.2929
2025-11-10 2025-09-30 13F JP Morgan Chase Common Stock 46625H100 11,555 -655 -5.36 3,645 2.97 1.2752
2025-08-11 2025-06-30 13F JP Morgan Chase Common Stock 46625H100 12,210 -55 -0.45 3,540 17.65 1.2454
2025-05-12 2025-03-31 13F JP Morgan Chase Common Stock 46625H100 12,265 231 1.92 3,009 4.30 1.1076
2025-02-11 2024-12-31 13F JP Morgan Chase Common Stock 46625H100 12,034 -254 -2.07 2,885 11.31 1.0518
2024-11-12 2024-09-30 13F JP Morgan Chase Common Stock 46625H100 12,288 -540 -4.21 2,591 -0.12 0.9177
2024-08-14 2024-06-30 13F JP Morgan Chase Common Stock 46625H100 12,828 -200 -1.54 2,595 -0.57 0.9692
2024-05-10 2024-03-31 13F JP Morgan Chase Common Stock 46625H100 13,028 -470 -3.48 2,610 13.63 0.9440
2024-02-12 2023-12-31 13F JP Morgan Chase Common Stock 46625H100 13,498 138 1.03 2,296 18.53 0.9027
2023-11-13 2023-09-30 13F JP Morgan Chase Common Stock 46625H100 13,360 -900 -6.31 1,937 -6.56 0.8571
2023-08-14 2023-06-30 13F JP Morgan Chase Common Stock 46625H100 14,260 645 4.74 2,074 16.85 0.8846
2023-05-03 2023-03-31 13F JP Morgan Chase Common Stock 46625H100 13,615 0 0.00 1,774 -2.79 0.8026
2023-02-10 2022-12-31 13F JP Morgan Chase Common Stock 46625H100 13,615 -751 -5.23 1,826 21.59 0.8477
2022-11-14 2022-09-30 13F JP Morgan Chase Common Stock 46625H100 14,366 -894 -5.86 1,501 -12.63 0.8156
2022-08-12 2022-06-30 13F JP Morgan Chase Common Stock 46625H100 15,260 315 2.11 1,718 -15.66 0.8906
2022-05-13 2022-03-31 13F JP Morgan Chase Common Stock 46625H100 14,945 25 0.17 2,037 -13.80 0.9572
2022-02-14 2021-12-31 13F JP Morgan Chase Common Stock 46625H100 14,920 795 5.63 2,363 2.21 1.0800
2021-11-12 2021-09-30 13F JP Morgan Chase Common Stock 46625H100 14,125 635 4.71 2,312 10.20 1.1673
2021-08-13 2021-06-30 13F JP Morgan Chase Common Stock 46625H100 13,490 0 0.00 2,098 2.14 1.0556
2021-05-13 2021-03-31 13F JP Morgan Chase Common Stock 46625H100 13,490 -253 -1.84 2,054 17.64 1.1196
2021-02-12 2020-12-31 13F JP Morgan Chase Common Stock 46625H100 13,743 -217 -1.55 1,746 29.91 0.9893
2020-11-12 2020-09-30 13F JP Morgan Chase Common Stock 46625H100 13,960 -117 -0.83 1,344 1.51 0.8785
2020-08-12 2020-06-30 13F JP Morgan Chase Common Stock 46625H100 14,077 -229 -1.60 1,324 2.80 0.8944
2020-05-11 2020-03-31 13F JP Morgan Chase Common Stock 46625H100 14,306 -670 -4.47 1,288 -38.31 1.0056
2020-02-10 2019-12-31 13F J P MORGAN CHASE Common Stock 46625H100 14,976 268 1.82 2,088 20.62 1.2744
2019-11-08 2019-09-30 13F J P MORGAN CHASE Common Stock 46625H100 14,708 1,654 12.67 1,731 18.64 1.1091
2019-08-01 2019-06-30 13F J P MORGAN CHASE Common Stock 46625H100 13,054 150 1.16 1,459 11.72 1.0243
2019-05-02 2019-03-31 13F J P MORGAN CHASE Common Stock 46625H100 12,904 126 0.99 1,306 4.73 0.9452
2019-02-19 2018-12-31 13F J P MORGAN CHASE Common Stock 46625H100 12,778 -459 -3.47 1,247 -16.53 1.0291
2018-11-09 2018-09-30 13F J P MORGAN CHASE Common Stock 46625H100 13,237 153 1.17 1,494 9.61 1.0555
2018-08-13 2018-06-30 13F J P MORGAN CHASE Common Stock 46625H100 13,084 1,670 14.63 1,363 8.61 1.2307
2018-05-15 2018-03-31 13F J P MORGAN CHASE Common Stock 46625H100 11,414 -296 -2.53 1,255 0.24 1.1288
2018-02-13 2017-12-31 13F J P MORGAN CHASE Common Stock 46625H100 11,710 119 1.03 1,252 13.10 1.1026
2017-11-13 2017-09-30 13F J P MORGAN CHASE Common Stock 46625H100 11,591 148 1.29 1,107 5.83 1.0392
2017-08-14 2017-06-30 13F J P MORGAN CHASE Common Stock 46625H100 11,443 -335 -2.84 1,046 1.06 1.0225
2017-05-12 2017-03-31 13F J P MORGAN CHASE Common Stock 46625H100 11,778 -614 -4.95 1,035 -3.18 0.9897
2017-02-14 2016-12-31 13F J P MORGAN CHASE Common Stock 46625H100 12,392 12,392 1,069 1.0562
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.