JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership476,801 shares
Latest Disclosed Value $ 140,255,782
Candriam Luxembourg S.C.A. reports 23.43% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 476,801 shares of JPMorgan Chase & Co. (MX:JPM) valued at $140,255,782 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 622,691 shares of JPMorgan Chase & Co.. This represents a change in shares of -23.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F JPMORGAN CHASE COM 46625H100 476,801 -145,890 -23.43 140,256 -30.10 0.7286
2026-04-30 2025-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 622,691 -50,058 -7.44 200,652 -5.44 1.0006
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 625,413 -47,336 201,529 1.0035
2025-11-06 2025-09-30 13F JPMORGAN CHASE COM 46625H100 672,749 -14,700 -2.14 212,205 6.47 1.1109
2025-08-08 2025-06-30 13F JPMORGAN CHASE COM 46625H100 687,449 -76,860 -10.06 199,307 6.31 1.1492
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 764,309 792 0.10 187,485 2.44 1.1742
2025-02-07 2024-12-31 13F JPMORGAN CHASE COM 46625H100 763,517 222,056 41.01 183,023 60.31 1.0540
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 541,461 44,638 8.98 114,167 13.62 0.6561
2024-08-05 2024-06-30 13F JPMORGAN CHASE COM 46625H100 496,823 10,613 2.18 100,483 3.18 0.6091
2024-05-06 2024-03-31 13F JPMORGAN CHASE COM 46625H100 486,210 -4,653 -0.95 97,388 16.63 0.6228
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 490,863 -21,905 -4.27 83,500 12.29 0.5763
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 512,768 -17,317 -3.27 74,362 -3.55 0.5270
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 530,085 12,567 2.43 77,096 24.20 0.5572
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 517,518 291,421 128.89 62,072 104.73 0.4305
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 226,097 -139,972 -38.24 30,318 -20.75 0.2045
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 366,069 -20,266 -5.25 38,256 -12.06 0.2695
2022-08-03 2022-06-30 13F JPMORGAN CHASE COM 46625H100 386,335 126,663 48.78 43,503 22.90 0.3582
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 259,672 -16,728 -6.05 35,397 -19.13 0.2409
2022-02-10 2021-12-31 13F JPMORGAN CHASE COM 46625H100 276,400 -21,834 -7.32 43,768 -10.34 0.2793
2021-11-09 2021-09-30 13F JPMORGAN CHASE COM 46625H100 298,234 -7,033 -2.30 48,816 2.81 0.3318
2021-07-20 2021-06-30 13F JPMORGAN CHASE COM 46625H100 305,267 -88,626 -22.50 47,481 -1.22 0.3250
2021-04-29 2021-03-31 13F JPMORGAN CHASE COM 46625H100 393,893 0 0.00 48,068 -3.95 0.4001
2021-01-22 2020-12-31 13F JPMORGAN CHASE COM 46625H100 393,893 -98,498 -20.00 50,043 5.57 0.3960
2020-10-19 2020-09-30 13F JPMORGAN CHASE COM 46625H100 492,391 -153,741 -23.79 47,401 -22.01 0.4453
2020-07-23 2020-06-30 13F JPMORGAN CHASE COM 46625H100 646,132 83,962 14.94 60,777 -20.66 0.6415
2020-05-26 2020-03-31 13F JPMORGAN CHASE COM 46625H100 562,170 10 0.00 76,607 -2.24 0.8490
2020-02-05 2019-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 562,160 182,387 48.03 78,366 75.34 0.8399
2020-01-21 2019-12-31 13F JPMORGAN CHASE COM 46625H100 562,160 182,387 78 836,550.8366
2020-02-05 2019-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 379,773 -496 -0.13 44,695 5.59 0.5923
2019-10-21 2019-09-30 13F JPMORGAN CHASE COM 46625H100 379,773 -496 45 565,539.7763
2019-08-01 2019-06-30 13F JPMORGAN CHASE COM 46625H100 380,269 -30,741 -7.48 42,327 1.73 0.5279
2019-05-02 2019-03-31 13F JPMORGAN CHASE COM 46625H100 411,010 -99,686 -19.52 41,608 -16.54 0.5323
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 510,696 -29,237 -5.41 49,852 -18.18 0.7661
2018-11-07 2018-09-30 13F JPMORGAN CHASE COM 46625H100 539,933 23,360 4.52 60,926 13.18 0.8100
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 516,573 -214,889 -29.38 53,829 -33.08 0.8518
2018-05-09 2018-03-31 13F JPMORGAN CHASE COM 46625H100 731,462 77,864 11.91 80,441 15.09 1.3720
2018-02-07 2017-12-31 13F JPMORGAN CHASE COM 46625H100 653,598 154,262 30.89 69,897 46.56 1.2093
2017-11-03 2017-09-30 13F JPMORGAN CHASE COM 46625H100 499,336 -57,874 -10.39 47,692 -6.36 0.8332
2017-07-31 2017-06-30 13F JPMORGAN CHASE COM 46625H100 557,210 28,657 5.42 50,931 9.69 0.9571
2017-04-21 2017-03-31 13F JPMORGAN CHASE COM 46625H100 528,553 36,366 7.39 46,430 9.33 0.8988
2017-02-01 2016-12-31 13F JPMORGAN CHASE COM 46625H100 492,187 30,474 6.60 42,469 38.13 0.9745
2016-11-15 2016-09-30 13F JPMORGAN CHASE COM 46625H100 461,713 -35,728 -7.18 30,745 -0.54 0.7394
2016-07-26 2016-06-30 13F JPMORGAN CHASE COM 46625H100 497,441 189,240 61.40 30,912 70.29 0.8037
2016-04-27 2016-03-31 13F JPMORGAN CHASE COM 46625H100 308,201 -74,154 -19.39 18,153 -28.10 0.4539
2016-01-25 2015-12-31 13F JPMORGAN CHASE COM 46625H100 382,355 97,243 34.11 25,246 45.23 0.6754
2015-10-19 2015-09-30 13F JPMORGAN CHASE COM 46625H100 285,112 -165,904 -36.78 17,384 -43.12 0.4268
2015-07-29 2015-06-30 13F JPMORGAN CHASE COM 46625H100 451,016 83,494 22.72 30,561 37.23 0.6360
2015-05-28 2015-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 367,522 -53,709 -12.75 22,270 -15.52 0.4486
2015-04-27 2015-03-31 13F JPMORGAN CHASE COM 46625H100 367,522 22,264
2015-05-28 2014-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 421,231 421,231 26,360 0.5510
2015-03-26 2014-12-31 13F JPMORGAN CHASE COM 46625H100 421,231 421,231 26,361 0.5336
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.