JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionAdams Diversified Equity Fund, Inc.
Latest Disclosed Ownership204,863 shares
Latest Disclosed Value $ 60,262,500
Adams Diversified Equity Fund, Inc. reports 0.97% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 22, 2026 - Adams Diversified Equity Fund, Inc. filed a 13F-HR form disclosing ownership of 204,863 shares of JPMorgan Chase & Co. (MX:JPM) valued at $60,262,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 206,863 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.97% 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)
2026-04-22 2026-03-31 13F JPMorgan Chase COM 46625H100 204,863 -2,000 -0.97 60,262 -9.59 2.1240
2026-02-13 2025-12-31 13F JPMorgan Chase COM 46625H100 206,863 3,000 1.47 66,655 3.66 2.2167
2025-10-22 2025-09-30 13F JPMorgan Chase COM 46625H100 203,863 -34,200 -14.37 64,305 -6.83 2.1663
2025-08-26 2025-06-30 NP JPMorgan Chase EC 46625H100 238,063 0 0.00 69,017 0.00 0.0246
2025-07-30 2025-06-30 13F JPMorgan Chase COM 46625H100 238,063 0 0.00 69,017 18.19 2.4741
2025-05-23 2025-03-31 NP JPMorgan Chase EC 46625H100 238,063 0 0.00 58,397 0.00 2.3082
2025-04-23 2025-03-31 13F JPMorgan Chase COM 46625H100 238,063 27,300 12.95 58,397 15.59 2.3260
2025-02-28 2024-12-31 NP JPMorgan Chase EC 46625H100 210,763 0 0.00 50,522 0.00 1.8975
2025-02-11 2024-12-31 13F JPMorgan Chase COM 46625H100 210,763 -52,200 -19.85 50,522 -8.89 1.9115
2024-11-25 2024-09-30 NP JPMorgan Chase EC 46625H100 262,963 0 0.00 55,448 0.00 2.0242
2024-10-25 2024-09-30 13F JPMorgan Chase COM 46625H100 262,963 -41,400 -13.60 55,448 -9.93 2.0374
2024-08-28 2024-06-30 NP JPMorgan Chase EC 46625H100 304,363 0 0.00 61,560 0.00 2.0951
2024-08-01 2024-06-30 13F JPMorgan Chase COM 46625H100 304,363 0 0.00 61,560 0.98 2.1003
2024-05-30 2024-03-31 NP JPMorgan Chase EC 46625H100 304,363 0 0.00 60,964 0.00 2.1546
2024-04-24 2024-03-31 13F JPMorgan Chase COM 46625H100 304,363 0 0.00 60,964 17.75 2.1644
2024-02-28 2023-12-31 NP JPMorgan Chase EC 46625H100 304,363 0 0.00 51,772 0.00 2.0300
2024-02-12 2023-12-31 13F JPMorgan Chase COM 46625H100 304,363 -25,400 -7.70 51,772 8.26 2.0424
2023-11-21 2023-09-30 NP JPMorgan Chase EC 46625H100 329,763 0 0.00 47,822 0.00 2.0374
2023-10-25 2023-09-30 13F JPMorgan Chase COM 46625H100 329,763 16,700 5.33 47,822 5.03 2.0443
2023-08-25 2023-06-30 NP JPMorgan Chase EC 46625H100 313,063 0 0.00 45,532 0.00 1.8853
2023-08-01 2023-06-30 13F JPMorgan Chase COM 46625H100 313,063 9,576 3.16 45,532 15.13 1.8945
2023-05-26 2023-03-31 NP JPMorgan Chase EC 46625H100 303,487 0 0.00 39,547 0.00 1.7668
2023-04-26 2023-03-31 13F JPMorgan Chase COM 46625H100 303,487 55,600 22.43 39,547 18.97 1.7745
2023-02-28 2022-12-31 NP JPMorgan Chase EC 46625H100 247,887 0 0.00 33,242 0.00 1.5824
2023-02-03 2022-12-31 13F JPMorgan Chase COM 46625H100 247,887 123,187 98.79 33,242 155.09 0.0016
2022-11-21 2022-09-30 NP JPMorgan Chase EC 46625H100 124,700 0 0.00 13,031 0.00 0.6455
2022-10-26 2022-09-30 13F JPMorgan Chase COM 46625H100 124,700 0 0.00 13,031 -7.20 0.6503
2022-08-26 2022-06-30 NP JPMorgan Chase EC 46625H100 124,700 0 0.00 14,042 0.00 0.6628
2022-07-27 2022-06-30 13F JPMorgan Chase COM 46625H100 124,700 0 0.00 14,042 -17.40 0.6671
2022-05-27 2022-03-31 NP JPMorgan Chase EC 46625H100 124,700 0 0.00 16,999 0.00 0.6711
2022-04-27 2022-03-31 13F JPMorgan Chase COM 46625H100 124,700 -65,800 -34.54 16,999 -43.65 0.6756
2022-02-28 2021-12-31 NP JPMorgan Chase EC 46625H100 190,500 0 0.00 30,166 0.00 1.1372
2022-02-11 2021-12-31 13F JPMorgan Chase COM 46625H100 190,500 0 0.00 30,166 -3.26 1.1441
2021-11-29 2021-09-30 NP JPMorgan Chase EC 46625H100 190,500 0 0.00 31,183 0.00 1.2285
2021-10-27 2021-09-30 13F JPMorgan Chase COM 46625H100 190,500 -85,000 -30.85 31,183 -27.23 1.2323
2021-08-30 2021-06-30 NP JPMorgan Chase EC 46625H100 275,500 0 0.00 42,851 0.00 1.6811
2021-07-23 2021-06-30 13F JPMorgan Chase COM 46625H100 275,500 -25,200 -8.38 42,851 -6.39 1.6886
2021-05-28 2021-03-31 NP JPMorgan Chase EC 46625H100 300,700 0 0.00 45,776 0.00 0.0195
2021-04-23 2021-03-31 13F JPMorgan Chase COM 46625H100 300,700 0 0.00 45,776 19.80 1.9560
2021-02-25 2020-12-31 NP JPMorgan Chase EC 46625H100 300,700 0 0.00 38,210 0.00 0.0172
2021-02-12 2020-12-31 13F JPMorgan Chase COM 46625H100 300,700 16,900 5.95 38,210 39.86 1.7287
2020-11-25 2020-09-30 NP JPMorgan Chase EC 46625H100 283,800 0 0.00 27,321 0.00 0.0133
2020-10-20 2020-09-30 13F JPMorgan Chase COM 46625H100 283,800 -63,700 -18.33 27,321 -16.41 1.3342
2020-08-28 2020-06-30 NP JPMorgan Chase EC 46625H100 347,500 0 0.00 32,686 0.00 0.0172
2020-07-23 2020-06-30 13F JPMorgan Chase COM 46625H100 347,500 -17,200 -4.72 32,686 -0.45 1.7311
2020-06-01 2020-03-31 NP JPMorgan Chase EC 46625H100 364,700 0 0.00 32,834 0.00 0.0206
2020-04-16 2020-03-31 13F JPMorgan Chase COM 46625H100 364,700 26,200 7.74 32,834 -30.42 2.0794
2020-02-28 2019-12-31 NP JPMorgan Chase EC 46625H100 338,500 0 0.00 47,187 0.00 0.0242
2020-01-31 2019-12-31 13F JPMorgan Chase COM 46625H100 338,500 0 0.00 47,187 18.45 2.4306
2019-11-20 2019-09-30 NP JPMorgan Chase EC 46625H100 338,500 0 0.00 39,838 0.00 0.0211
2019-10-28 2019-09-30 13F JPMorgan Chase COM 46625H100 338,500 40,300 13.51 39,838 19.49 2.1225
2019-07-29 2019-06-30 13F JPMorgan Chase COM 46625H100 298,200 0 0.00 33,339 10.44 1.7695
2019-04-26 2019-03-31 13F JPMorgan Chase COM 46625H100 298,200 -41,600 -12.24 30,187 -9.00 1.6608
2019-02-14 2018-12-31 13F JPMorgan Chase COM 46625H100 339,800 20,100 6.29 33,171 -8.05 2.0418
2018-10-29 2018-09-30 13F JPMorgan Chase COM 46625H100 319,700 0 0.00 36,075 8.29 1.7895
2018-07-26 2018-06-30 13F JPMorgan Chase COM 46625H100 319,700 27,300 9.34 33,313 3.60 1.7737
2018-04-27 2018-03-31 13F JPMorgan Chase COM 46625H100 292,400 114,200 64.09 32,155 68.73 1.7600
2018-02-13 2017-12-31 13F JPMorgan Chase COM 46625H100 178,200 0 0.00 19,057 11.97 1.0250
2017-10-30 2017-09-30 13F JPMorgan Chase COM 46625H100 178,200 0 0.00 17,020 4.50 0.9243
2017-07-21 2017-06-30 13F JPMORGAN CHASE COM 46625H100 178,200 0 0.00 16,287 4.05 0.9192
2017-04-28 2017-03-31 13F JPMORGAN CHASE COM 46625H100 178,200 -63,000 -26.12 15,653 -24.79 0.8979
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 241,200 -136,900 -36.21 20,813 -11.42 1.2897
2016-10-24 2016-09-30 13F JPMORGAN CHASE COM 46625H100 378,100 0 0.00 23,495 0.00 1.5783
2016-07-22 2016-06-30 13F JPMORGAN CHASE COM 46625H100 378,100 0 0.00 23,495 4.93 1.5783
2016-04-25 2016-03-31 13F JPMORGAN CHASE COM 46625H100 378,100 -71,900 -15.98 22,391 -24.64 1.5585
2016-02-10 2015-12-31 13F JPMORGAN CHASE COM 46625H100 450,000 0 0.00 29,714 8.30 2.0446
2015-11-02 2015-09-30 13F JPMORGAN CHASE COM 46625H100 450,000 0 0.00 27,437 -10.02 1.9793
2015-07-24 2015-06-30 13F JPMORGAN CHASE COM 46625H100 450,000 0 0.00 30,492 11.85 2.0137
2015-05-08 2015-03-31 13F JPMORGAN CHASE COM 46625H100 450,000 0 0.00 27,261 -3.20 1.7941
2015-02-11 2014-12-31 13F JPMORGAN CHASE COM 46625H100 450,000 -20,000 -4.26 28,161 -0.54 1.8597
2014-10-21 2014-09-30 13F JPMORGAN CHASE COM 46625H100 470,000 0 0.00 28,313 4.55 1.8665
2014-07-31 2014-06-30 13F JPMORGAN CHASE COM 46625H100 470,000 -130,000 -21.67 27,081 -25.65 1.8085
2014-04-23 2014-03-31 13F JPMORGAN CHASE COM 46625H100 600,000 0 0.00 36,426 3.81 2.5697
2014-02-14 2013-12-31 13F JPMORGAN CHASE COM 46625H100 600,000 0 0.00 35,088 13.14 2.4826
2013-10-18 2013-09-30 13F JPMORGAN CHASE COM 46625H100 600,000 0 0.00 31,014 -2.08 2.3639
2013-08-14 2013-06-30 13F JPMORGAN CHASE COM 46625H100 600,000 600,000 31,674 2.5171
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.