JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership116,917 shares
Latest Disclosed Value $ 34,392,436
Adell Harriman & Carpenter Inc reports 0.40% increase in ownership of JPM / JPMorgan Chase & Co.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 116,917 shares of JPMorgan Chase & Co. (MX:JPM) valued at $34,392,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 116,454 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.40% 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)
2026-05-04 2026-03-31 13F JP Morgan Chase Com 46625H100 116,917 463 0.40 34,392 -8.34 2.0984
2026-02-06 2025-12-31 13F JP Morgan Chase Com 46625H100 116,454 2,536 2.23 37,524 4.42 2.2406
2025-11-04 2025-09-30 13F JP Morgan Chase Com 46625H100 113,918 -1,547 -1.34 35,933 7.35 2.1824
2025-08-04 2025-06-30 13F JP Morgan Chase Com 46625H100 115,465 -1,128 -0.97 33,474 17.04 2.2199
2025-04-29 2025-03-31 13F JP Morgan Chase Com 46625H100 116,593 -499 -0.43 28,600 1.90 2.1543
2025-01-30 2024-12-31 13F JP Morgan Chase Com 46625H100 117,092 445 0.38 28,068 14.12 1.9526
2024-10-25 2024-09-30 13F JP Morgan Chase Com 46625H100 116,647 1,523 1.32 24,596 5.63 1.7888
2024-08-01 2024-06-30 13F JP Morgan Chase Com 46625H100 115,124 2,857 2.54 23,285 3.55 1.7983
2024-04-25 2024-03-31 13F JP Morgan Chase Com 46625H100 112,267 -717 -0.63 22,487 17.01 1.8517
2024-02-05 2023-12-31 13F JP Morgan Chase Com 46625H100 112,984 516 0.46 19,219 17.83 1.7787
2023-11-07 2023-09-30 13F JP Morgan Chase Com 46625H100 112,468 977 0.88 16,310 -0.21 1.6923
2023-08-04 2023-06-30 13F JP Morgan Chase Com 46625H100 111,491 -2,354 -2.07 16,346 10.18 1.6611
2023-05-03 2023-03-31 13F JP Morgan Chase Com 46625H100 113,845 1,463 1.30 14,835 -1.56 1.5931
2023-02-03 2022-12-31 13F JP Morgan Chase Com 46625H100 112,382 4,198 3.88 15,070 33.30 1.7328
2022-11-03 2022-09-30 13F JP Morgan Chase Com 46625H100 108,184 -745 -0.68 11,305 -7.83 1.3757
2022-08-03 2022-06-30 13F JPMorgan Chase Com 46625H100 108,929 4,457 4.27 12,267 -13.87 1.5042
2022-04-29 2022-03-31 13F JP Morgan Chase Com 46625H100 104,472 -2,529 -2.36 14,242 -15.95 1.3844
2022-02-16 2021-12-31 13F JP Morgan Chase Com 46625H100 107,001 1,348 1.28 16,944 -2.03 1.5722
2021-11-05 2021-09-30 13F JP Morgan Chase Com 46625H100 105,653 -1,857 -1.73 17,294 3.42 1.8008
2021-08-10 2021-06-30 13F JP Morgan Chase Com 46625H100 107,510 -180 -0.17 16,722 2.01 1.7602
2021-05-03 2021-03-31 13F JPMorgan Chase Com 46625H100 107,690 2,117 2.01 16,394 22.20 1.9886
2021-02-05 2020-12-31 13F JPMorgan Chase Com 46625H100 105,573 -1,091 -1.02 13,415 30.65 1.7667
2020-11-06 2020-09-30 13F JPMorgan Chase Com 46625H100 106,664 -2,297 -2.11 10,269 0.20 1.5326
2020-08-13 2020-06-30 13F J P MORGAN CHASE Com 46625H100 108,961 -1,740 -1.57 10,249 2.83 1.7541
2020-05-07 2020-03-31 13F J P MORGAN CHASE Com 46625H100 110,701 -4,685 -4.06 9,966 -38.04 2.1101
2020-02-07 2019-12-31 13F J P MORGAN CHASE Com 46625H100 115,386 -1,275 -1.09 16,085 17.15 2.6458
2019-11-08 2019-09-30 13F J P MORGAN CHASE Com 46625H100 116,661 -1,085 -0.92 13,730 4.29 2.4866
2019-08-07 2019-06-30 13F J P MORGAN CHASE Com 46625H100 117,746 694 0.59 13,164 11.10 2.4590
2019-05-07 2019-03-31 13F J P MORGAN CHASE Com 46625H100 117,052 -362 -0.31 11,849 3.39 2.3046
2019-02-08 2018-12-31 13F J P MORGAN CHASE Com 46625H100 117,414 -6,576 -5.30 11,462 -18.08 2.5263
2018-11-14 2018-09-30 13F J P MORGAN CHASE Com 46625H100 123,990 2,727 2.25 13,991 10.73 2.6176
2018-08-06 2018-06-30 13F J P MORGAN CHASE Com 46625H100 121,263 -410 -0.34 12,636 -5.57 2.5041
2018-05-08 2018-03-31 13F J P MORGAN CHASE Com 46625H100 121,673 -549 -0.45 13,380 2.37 2.7755
2018-02-05 2017-12-31 13F J P MORGAN CHASE Com 46625H100 122,222 -3,812 -3.02 13,070 8.58 2.7659
2017-11-06 2017-09-30 13F J P MORGAN CHASE Com 46625H100 126,034 -1,673 -1.31 12,038 3.13 2.6300
2017-08-04 2017-06-30 13F J P MORGAN CHASE Com 46625H100 127,707 -5,776 -4.33 11,672 -0.45 2.6386
2017-05-01 2017-03-31 13F J P MORGAN CHASE csus 46625H100 133,483 -5,547 -3.99 11,725 -2.26 2.6890
2017-02-03 2016-12-31 13F J P MORGAN CHASE COM 46625H100 139,030 2,469 1.81 11,997 31.93 2.9854
2016-11-04 2016-09-30 13F J P MORGAN CHASE Com 46625H100 136,561 -5,900 -4.14 9,094 2.72 2.3035
2016-08-05 2016-06-30 13F J P MORGAN CHASE Com 46625H100 142,461 2,152 1.53 8,853 6.54 2.3119
2016-05-11 2016-03-31 13F J P MORGAN CHASE COM 46625H100 140,309 -734 -0.52 8,309 -10.78 2.2346
2016-02-12 2015-12-31 13F J P MORGAN CHASE Com 46625H100 141,043 3,358 2.44 9,313 10.95 2.5010
2015-11-12 2015-09-30 13F J P MORGAN CHASE Com 46625H100 137,685 -55 -0.04 8,395 -10.06 2.4650
2015-08-14 2015-06-30 13F J P MORGAN CHASE Com 46625H100 137,740 3,505 2.61 9,333 14.78 2.4078
2015-05-11 2015-03-31 13F J P MORGAN CHASE Com 46625H100 134,235 238 0.18 8,132 -3.03 2.1406
2015-02-09 2014-12-31 13F J P MORGAN CHASE COM 46625H100 133,997 1,186 0.89 8,386 9.58 2.2849
2014-11-13 2014-09-30 13F J P MORGAN CHASE Com 46625H100 132,811 0 0.00 7,653 0.00 2.1043
2014-08-11 2014-06-30 13F J P MORGAN CHASE Com 46625H100 132,811 -4,570 -3.33 7,653 -8.25 2.1043
2014-05-06 2014-03-31 13F J P MORGAN CHASE Com 46625H100 137,381 -1,575 -1.13 8,340 2.63 2.4622
2014-02-07 2013-12-31 13F J P MORGAN CHASE Com 46625H100 138,956 -2,234 -1.58 8,126 11.35 2.5246
2013-11-05 2013-09-30 13F J P MORGAN CHASE Com 46625H100 141,190 1,627 1.17 7,298 -0.94 2.0539
2013-08-07 2013-06-30 13F J P MORGAN CHASE Com 46625H100 139,563 139,563 7,368 2.6395
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.