JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership2,641 shares
Latest Disclosed Value $ 777
CLARET ASSET MANAGEMENT Corp reports 1.31% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 2,641 shares of JPMorgan Chase & Co. (MX:JPM) valued at $777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,676 shares of JPMorgan Chase & Co..

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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 2,641 -35 -1.31 1 0.0928
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 2,676 -54 -1.98 1 0.1000
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 2,730 -115 -4.04 1 0.1026
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,845 1 0.1068
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 1 0.1004
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,911 -174 -5.64 1 0.1102
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 3,085 330 11.98 1 0.1064
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 2,755 12 0.44 1 0.0991
2024-04-29 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,743 204 8.03 1 0.0922
2024-02-12 2023-12-31 13F JPMORGAN CHASE COM 46625H100 2,539 24 0.95 0 0.0772
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 2,515 -169 -6.30 0 0.0717
2023-08-09 2023-06-30 13F JPMORGAN CHASE COM 46625H100 2,684 -257 -8.74 0 0.0760
2023-04-18 2023-03-31 13F JPMORGAN CHASE COM 46625H100 2,941 0 0.00 0 0.0756
2023-02-07 2022-12-31 13F JPMORGAN CHASE COM 46625H100 2,941 30 1.03 0 -100.00 0.0870
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,911 152 5.51 304 -2.25 0.0721
2022-07-28 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,759 -552 -16.67 311 -31.04 0.0671
2022-04-04 2022-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 3,311 317 10.59 451 -4.85 0.0867
2022-02-07 2021-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 2,994 -50 -1.64 474 -4.82 0.0876
2021-12-02 2021-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 3,044 -150 -4.70 498 0.20 0.0854
2021-08-09 2021-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 3,194 105 3.40 497 5.74 0.0815
2021-05-04 2021-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 3,089 -668 -17.78 470 -1.47 0.0872
2021-02-02 2020-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 3,757 -30 -0.79 477 30.68 0.0942
2020-10-29 2020-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 3,787 -350 -8.46 365 -6.17 0.0813
2020-08-06 2020-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 4,137 -65 -1.55 389 2.91 0.0921
2020-04-06 2020-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 4,202 -76 -1.78 378 -36.58 0.1066
2020-01-07 2019-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 4,278 -150 -3.39 596 14.40 0.1144
2019-10-11 2019-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 4,428 -70 -1.56 521 3.58 0.1071
2019-07-24 2019-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 4,498 385 9.36 503 20.91 0.1041
2019-04-29 2019-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 4,113 240 6.20 416 10.05 0.0827
2019-02-07 2018-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 3,873 -229 -5.58 378 -18.36 0.0840
2018-10-30 2018-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 4,102 287 7.52 463 16.33 0.0892
2018-08-13 2018-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 3,815 -131 -3.32 398 -8.29 0.0811
2018-05-08 2018-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 3,946 -200 -4.82 434 -2.03 0.0987
2018-03-27 2017-12-31 13F JPMORGAN CHASE COM 46625H100 4,146 4,146 443 0.0966
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.