JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership14,479 shares
Latest Disclosed Value $ 4,259,143
Burke & Herbert Bank & Trust Co reports 3.18% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 14,479 shares of JPMorgan Chase & Co. (MX:JPM) valued at $4,259,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,955 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.18% 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)
2026-05-08 2026-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 14,479 -476 -3.18 4,259 -11.60 1.1769
2026-02-12 2025-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 14,955 -1,391 -8.51 4,819 -6.56 1.3310
2025-11-07 2025-09-30 13F JP MORGAN CHASE COMMON 46625H100 16,346 -185 -1.12 5,156 7.60 1.1080
2025-07-31 2025-06-30 13F JP MORGAN CHASE COMMON 46625H100 16,531 286 1.76 4,793 20.28 1.0737
2025-04-29 2025-03-31 13F JP MORGAN CHASE COMMON 46625H100 16,245 -1,945 -10.69 3,985 -8.62 0.9589
2025-01-31 2024-12-31 13F JP MORGAN CHASE COMMON 46625H100 18,190 -152 -0.83 4,360 12.75 1.0340
2024-10-23 2024-09-30 13F JP MORGAN CHASE COMMON 46625H100 18,342 -542 -2.87 3,868 1.26 0.8995
2024-07-16 2024-06-30 13F JP MORGAN CHASE COMMON 46625H100 18,884 13,318 239.27 3,819 242.82 0.9284
2024-04-15 2024-03-31 13F JP MORGAN CHASE COMMON 46625H100 5,566 -840 -13.11 1,115 2.30 0.8392
2024-01-10 2023-12-31 13F JP MORGAN CHASE COMMON 46625H100 6,406 0 0.00 1,090 17.35 0.7827
2023-10-16 2023-09-30 13F JP MORGAN CHASE COMMON 46625H100 6,406 -989 -13.37 929 -13.67 0.7515
2023-07-12 2023-06-30 13F JP MORGAN CHASE COMMON 46625H100 7,395 -623 -7.77 1,076 2.97 0.7284
2023-04-13 2023-03-31 13F JP MORGAN CHASE COMMON 46625H100 8,018 -74 -0.91 1,045 104,300.00 0.7679
2023-01-11 2022-12-31 13F JP MORGAN CHASE COMMON 46625H100 8,092 -1,650 -16.94 1 -99.90 0.8074
2022-11-14 2022-09-30 13F/A-1 JP MORGAN CHASE COMMON 46625H100 9,742 -625 -6.03 1,018 -12.84 0.8437
2022-10-12 2022-09-30 13F JP MORGAN CHASE COMMON 46625H100 9,742 -625 1,018 0.5086
2022-07-08 2022-06-30 13F JP MORGAN CHASE COMMON 46625H100 10,367 -818 -7.31 1,168 -23.41 0.8805
2022-04-20 2022-03-31 13F JP MORGAN CHASE COMMON 46625H100 11,185 -1,045 -8.54 1,525 -21.27 0.9693
2022-01-13 2021-12-31 13F JP MORGAN CHASE COMMON 46625H100 12,230 1,950 18.97 1,937 15.09 1.1358
2021-10-08 2021-09-30 13F JP MORGAN CHASE COMMON 46625H100 10,280 647 6.72 1,683 12.35 1.0873
2021-07-14 2021-06-30 13F JP MORGAN CHASE COMMON 46625H100 9,633 -57 -0.59 1,498 1.56 0.9628
2021-04-12 2021-03-31 13F JP MORGAN CHASE COMMON 46625H100 9,690 -46 -0.47 1,475 19.24 1.0103
2021-01-11 2020-12-31 13F JP MORGAN CHASE COMMON 46625H100 9,736 -1,443 -12.91 1,237 14.96 0.8765
2020-10-06 2020-09-30 13F JP MORGAN CHASE COMMON 46625H100 11,179 767 7.37 1,076 9.91 0.8462
2020-07-15 2020-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 10,412 -250 -2.34 979 1.98 0.8499
2020-04-09 2020-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 10,662 -230 -2.11 960 -36.80 0.9731
2020-01-08 2019-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 10,892 0 0.00 1,519 18.49 1.1711
2019-10-08 2019-09-30 13F JP MORGAN CHASE COMMON 46625H100 10,892 -70 -0.64 1,282 4.65 1.1352
2019-07-16 2019-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 10,962 -91 -0.82 1,225 9.47 1.0784
2019-04-09 2019-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 11,053 0 0.00 1,119 3.71 0.9895
2019-01-15 2018-12-31 13F JP MORGAN CHASE COMMON 46625H100 11,053 0 0.00 1,079 -13.54 1.0628
2018-10-10 2018-09-30 13F JP MORGAN CHASE COMMON 46625H100 11,053 20 0.18 1,248 8.52 1.0604
2018-07-06 2018-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 11,033 200 1.85 1,150 -3.52 1.0344
2018-04-11 2018-03-31 13F JP MORGAN CHASE COMMON 46625H100 10,833 0 0.00 1,192 2.85 1.0722
2018-01-16 2017-12-31 13F JP MORGAN CHASE COMMON 46625H100 10,833 0 0.00 1,159 11.98 0.9925
2017-10-13 2017-09-30 13F JP MORGAN CHASE COMMON 46625H100 10,833 0 0.00 1,035 4.55 0.9355
2017-07-12 2017-06-30 13F JP MORGAN CHASE COMMON 46625H100 10,833 0 0.00 990 3.99 0.9012
2017-04-07 2017-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 10,833 -250 -2.26 952 -0.52 0.8525
2017-01-09 2016-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 11,083 -990 -8.20 957 19.03 0.8666
2016-10-05 2016-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 12,073 1,059 9.62 804 17.37 0.7281
2016-07-27 2016-06-30 13F JP MORGAN CHASE COMMON 46625H100 11,014 2,103 23.60 685 29.98 0.6222
2016-04-14 2016-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 8,911 1,165 15.04 527 3.13 0.5099
2016-01-11 2015-12-31 13F JP MORGAN CHASE COMMON 46625H100 7,746 0 0.00 511 8.26 0.5325
2015-10-13 2015-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 7,746 801 11.53 472 0.21 0.5307
2015-07-08 2015-06-30 13F JP MORGAN CHASE COMMON 46625H100 6,945 75 1.09 471 13.22 0.5015
2015-04-08 2015-03-31 13F JP MORGAN CHASE COMMON 46625H100 6,870 -1,016 -12.88 416 -15.62 0.4526
2015-01-13 2014-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 7,886 0 0.00 493 3.79 0.4932
2014-10-07 2014-09-30 13F JP MORGAN CHASE COMMON 46625H100 7,886 0 0.00 475 4.40 0.4642
2014-07-08 2014-06-30 13F JP MORGAN CHASE COMMON 46625H100 7,886 240 3.14 455 -1.94 0.4170
2014-04-08 2014-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 7,646 167 2.23 464 6.18 0.4563
2014-01-08 2013-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 7,479 233 3.22 437 16.84 0.4349
2013-10-07 2013-09-30 13F JP MORGAN CHASE COMMON 46625H100 7,246 0 0.00 374 -2.35 0.4208
2013-07-08 2013-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 7,246 7,246 383 0.4474
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.