JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership26,861 shares
Latest Disclosed Value $ 7,901,449
Asset Dedication, LLC reports 12.63% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 26,861 shares of JPMorgan Chase & Co. (MX:JPM) valued at $7,901,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,744 shares of JPMorgan Chase & Co.. This represents a change in shares of -12.63% 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)
2026-05-29 2026-03-31 13F JPMORGAN CHASE COM 46625H100 26,861 -3,883 -12.63 7,901 -20.24 0.5534
2026-01-26 2025-12-31 13F JPMORGAN CHASE COM 46625H100 30,744 -897 -2.83 9,906 -0.74 0.6504
2025-11-20 2025-09-30 13F JPMORGAN CHASE COM 46625H100 31,641 -2,989 -8.63 9,980 -0.59 0.6705
2025-08-19 2025-06-30 13F JPMORGAN CHASE COM 46625H100 34,630 1,517 4.58 10,040 23.60 0.7289
2025-05-01 2025-03-31 13F JPMORGAN CHASE COM 46625H100 33,113 -7,359 -18.18 8,123 -16.28 0.6593
2025-01-23 2024-12-31 13F JPMORGAN CHASE COM 46625H100 40,472 -7,975 -16.46 9,702 -5.03 0.7634
2024-10-15 2024-09-30 13F JPMORGAN CHASE COM 46625H100 48,447 -5,040 -9.42 10,216 -5.57 0.6891
2024-08-06 2024-06-30 13F JPMORGAN CHASE COM 46625H100 53,487 172 0.32 10,818 108,080.00 0.7503
2024-04-16 2024-03-31 13F JPMorgan Chase Equities 46625H100 53,315 1,527 2.95 11 25.00 0.7970
2024-02-08 2023-12-31 13F JPMorgan Chase Equities 46625H100 51,788 2,644 5.38 9 14.29 0.7167
2023-11-13 2023-09-30 13F JPMorgan Chase Equities 46625H100 49,144 84 0.17 7 0.00 0.6051
2023-08-22 2023-06-30 13F JPMorgan Chase Equities 46625H100 49,060 2,948 6.39 7 16.67 0.6063
2023-04-24 2023-03-31 13F JPMorgan Chase Equities 46625H100 46,112 3,515 8.25 6 20.00 0.5564
2023-01-19 2022-12-31 13F JPMorgan Chase Equities 46625H100 42,597 3,487 8.92 6 -99.88 0.5784
2022-10-27 2022-09-30 13F JPMorgan Chase Equities 46625H100 39,110 -1,910 -4.66 4,075 -11.34 0.4475
2022-07-19 2022-06-30 13F JPMorgan Chase Equities 46625H100 41,020 1,250 3.14 4,596 -15.20 0.6828
2022-04-21 2022-03-31 13F JPMorgan Chase Equities 46625H100 39,770 -2,025 -4.85 5,420 -18.21 0.6038
2022-01-21 2021-12-31 13F JPMorgan Chase Equities 46625H100 41,795 968 2.37 6,627 -0.82 0.7983
2021-10-18 2021-09-30 13F JPMorgan Chase Equities 46625H100 40,827 7,735 23.37 6,682 29.77 0.8807
2021-07-21 2021-06-30 13F JPMorgan Chase Equities 46625H100 33,092 7,307 28.34 5,149 31.08 0.7671
2021-05-03 2021-03-31 13F JPMorgan Chase Equities 46625H100 25,785 -5,937 -18.72 3,928 -2.22 0.8875
2021-01-28 2020-12-31 13F JPMorgan Chase Equities 46625H100 31,722 1,517 5.02 4,017 38.23 0.8009
2020-10-20 2020-09-30 13F JPMorgan Chase Equities 46625H100 30,205 -5,171 -14.62 2,906 -12.39 0.6411
2020-08-24 2020-06-30 13F JPMorgan Chase Equities 46625H100 35,376 2,890 8.90 3,317 13.29 0.9037
2020-05-05 2020-03-31 13F JPMorgan Chase Equities 46625H100 32,486 -6,280 -16.20 2,928 -45.82 0.8712
2020-01-31 2019-12-31 13F JPMorgan Chase Equities 46625H100 38,766 2,975 8.31 5,404 28.51 1.5270
2019-10-17 2019-09-30 13F JPMorgan Chase Equities 46625H100 35,791 -1,469 -3.94 4,205 1.01 1.3981
2019-07-23 2019-06-30 13F JPMorgan Chase Equities 46625H100 37,260 1,870 5.28 4,163 16.06 1.3430
2019-04-19 2019-03-31 13F JPMorgan Chase Equities 46625H100 35,390 2,928 9.02 3,587 13.12 1.2483
2019-02-12 2018-12-31 13F JPMorgan Chase Equities 46625H100 32,462 -1,059 -3.16 3,171 -16.04 1.3014
2018-10-26 2018-09-30 13F JPMorgan Chase Equities 46625H100 33,521 -1,312 -3.77 3,777 3.96 1.4192
2018-08-13 2018-06-30 13F JPMorgan Chase Equities 46625H100 34,833 311 0.90 3,633 -4.27 1.2407
2018-04-19 2018-03-31 13F JPMorgan Chase Equities 46625H100 34,522 4,657 15.59 3,795 19.08 1.8822
2018-01-17 2017-12-31 13F JPMorgan Chase Equities 46625H100 29,865 2,278 8.26 3,187 21.55 1.2834
2017-10-18 2017-09-30 13F JPMorgan Chase Equities 46625H100 27,587 1,158 4.38 2,622 8.66 1.2641
2017-07-17 2017-06-30 13F JPMorgan Chase Equities 46625H100 26,429 -152 -0.57 2,413 3.61 1.2136
2017-04-20 2017-03-31 13F JPMorgan Chase Equities 46625H100 26,581 -179 -0.67 2,329 1.04 1.2578
2017-01-17 2016-12-31 13F JPMorgan Chase Equities 46625H100 26,760 1,858 7.46 2,305 39.44 1.3369
2016-11-18 2016-09-30 13F/A-2 JPMorgan Chase Equities 46625H100 24,902 329 1.34 1,653 7.97 1.0438
2016-10-19 2016-09-30 13F Jp Morgan Chase Equities 46625H100 25,024 1,486
2016-11-18 2016-06-30 13F/A-1 JPMorgan Chase Equities 46625H100 24,573 -450 -1.80 1,531 3.31 1.0639
2016-07-14 2016-06-30 13F Jp Morgan Chase Equities 46625H100 25,024 1,486
2016-04-27 2016-03-31 13F Jp Morgan Chase Equities 46625H100 25,023 -2,506 -9.10 1,482 -18.48 1.0896
2016-02-16 2015-12-31 13F Jp Morgan Chase EQUITIES 46625H100 27,529 27,529 1,818 1.1930
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.