JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership94,615 shares
Latest Disclosed Value $ 27,831,948
Assenagon Asset Management S.A. reports 1.36% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 94,615 shares of JPMorgan Chase & Co. (MX:JPM) valued at $27,831,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 95,923 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.36% 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)
2026-04-20 2026-03-31 13F JPMORGAN CHASE COM 46625H100 94,615 -1,308 -1.36 27,832 -9.96 0.0423
2026-01-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 95,923 -1,072 -1.11 30,908 1.02 0.0425
2025-10-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 96,995 580 0.60 30,595 9.46 0.0418
2025-07-11 2025-06-30 13F JPMORGAN CHASE COM 46625H100 96,415 212 0.22 27,952 18.45 0.0415
2025-04-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 96,203 -152 -0.16 23,599 2.17 0.0394
2025-01-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 96,355 -2,506 -2.53 23,097 10.80 0.0373
2024-10-23 2024-09-30 13F JPMORGAN CHASE COM 46625H100 98,861 8,717 9.67 20,846 14.33 0.0384
2024-07-18 2024-06-30 13F JPMORGAN CHASE COM 46625H100 90,144 -1,944 -2.11 18,233 -1.15 0.0406
2024-04-24 2024-03-31 13F JPMORGAN CHASE COM 46625H100 92,088 -1,843 -1.96 18,445 15.45 0.0437
2024-01-17 2023-12-31 13F JPMORGAN CHASE COM 46625H100 93,931 -1,608 -1.68 15,978 15.32 0.0424
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 95,539 1,817 1.94 13,855 1.65 0.0429
2023-07-25 2023-06-30 13F JPMORGAN CHASE COM 46625H100 93,722 1,170 1.26 13,631 13.02 0.0472
2023-04-18 2023-03-31 13F JPMORGAN CHASE COM 46625H100 92,552 -590 -0.63 12,060 100,400.00 0.0428
2023-01-12 2022-12-31 13F JPMORGAN CHASE COM 46625H100 93,142 -2,399 -2.51 12 -99.88 0.0451
2022-10-27 2022-09-30 13F JPMORGAN CHASE COM 46625H100 95,541 51,027 114.63 9,984 99.16 0.0383
2022-07-27 2022-06-30 13F JPMORGAN CHASE COM 46625H100 44,514 804 1.84 5,013 -15.88 0.0186
2022-04-25 2022-03-31 13F JPMORGAN CHASE COM 46625H100 43,710 1,771 4.22 5,959 -10.27 0.0166
2022-02-01 2021-12-31 13F JPMORGAN CHASE COM 46625H100 41,939 1,450 3.58 6,641 0.20 0.0192
2021-10-19 2021-09-30 13F JPMORGAN CHASE COM 46625H100 40,489 26,491 189.25 6,628 204.46 0.0212
2021-07-15 2021-06-30 13F JPMORGAN CHASE COM 46625H100 13,998 1,853 15.26 2,177 17.74 0.0074
2021-04-26 2021-03-31 13F JPMORGAN CHASE COM 46625H100 12,145 9,458 351.99 1,849 442.23 0.0075
2021-02-01 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,687 2,687 341 0.0015
2020-04-17 2020-03-31 13F JPMORGAN CHASE COM 46625H100 0 -8,996 -100.00 0 -100.00
2020-01-17 2019-12-31 13F JPMORGAN CHASE COM 46625H100 8,996 -3,335 -27.05 1,254 -13.58 0.0079
2019-10-16 2019-09-30 13F JPMORGAN CHASE COM 46625H100 12,331 0 0.00 1,451 5.22 0.0097
2019-08-12 2019-06-30 13F JPMORGAN CHASE COM 46625H100 12,331 -21,844 -63.92 1,379 -60.14 0.0104
2019-04-26 2019-03-31 13F JPMORGAN CHASE COM 46625H100 34,175 14,175 70.88 3,460 77.25 0.0325
2019-01-23 2018-12-31 13F JPMORGAN CHASE COM 46625H100 20,000 20,000 1,952 0.0221
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.