JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCornercap Investment Counsel Inc
Latest Disclosed Ownership8,288 shares
Latest Disclosed Value $ 2,670,559
Cornercap Investment Counsel Inc reports 1.33% decrease in ownership of JPM / JPMorgan Chase & Co.

On February 13, 2026 - Cornercap Investment Counsel Inc filed a 13F-HR form disclosing ownership of 8,288 shares of JPMorgan Chase & Co. (MX:JPM) valued at $2,670,559 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 15, 2025 disclosing 8,400 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.33% 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)
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 8,288 -112 -1.33 2,671 0.79 1.3155
2025-10-15 2025-09-30 13F JPMORGAN CHASE COM 46625H100 8,400 -140 -1.64 2,650 7.03 1.3191
2025-08-06 2025-06-30 13F JPMORGAN CHASE COM 46625H100 8,540 -2,219 -20.62 2,476 -6.21 1.2894
2025-05-02 2025-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 10,759 -116 -1.07 2,639 1.27 1.3837
2025-02-12 2024-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 10,875 -385 -3.42 2,607 9.77 0.8398
2024-11-06 2024-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 11,260 -16,789 -59.86 2,374 -58.15 0.7022
2024-08-08 2024-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 28,049 -10,762 -27.73 5,673 -27.02 0.9243
2024-05-10 2024-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 38,811 -343 -0.88 7,774 16.71 1.1969
2024-01-30 2023-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 39,154 448 1.16 6,660 18.65 1.0898
2023-11-13 2023-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 38,706 5,624 17.00 5,613 16.67 1.0213
2023-08-11 2023-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 33,082 5,326 19.19 4,811 33.05 0.8362
2023-05-11 2023-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 27,756 16 0.06 3,617 -2.77 0.6365
2023-02-13 2022-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 27,740 -13,106 -32.09 3,720 -12.86 0.6440
2022-11-14 2022-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 40,846 -882 -2.11 4,268 -9.17 0.8053
2022-08-15 2022-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 41,728 3,232 8.40 4,699 -10.46 0.8152
2022-05-10 2022-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 38,496 2,418 6.70 5,248 -8.14 0.5624
2022-02-14 2021-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 36,078 6,239 20.91 5,713 16.97 0.8260
2021-11-15 2021-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 29,839 -735 -2.40 4,884 2.71 0.5583
2021-08-16 2021-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 30,574 -3,322 -9.80 4,755 -7.85 0.5252
2021-05-13 2021-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 33,896 -5,677 -14.35 5,160 -6.45 0.5768
2021-02-16 2020-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 39,573 -2,938 -6.91 5,516 34.80 0.7865
2020-11-13 2020-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 42,511 -293 -0.68 4,092 1.61 0.5790
2020-08-13 2020-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 42,804 -1,812 -4.06 4,027 0.25 0.6508
2020-05-11 2020-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 44,616 -1,528 -3.31 4,017 -37.55 0.7847
2020-02-14 2019-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 46,144 -2,653 -5.44 6,432 12.00 0.8670
2019-11-14 2019-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 48,797 -1,586 -3.15 5,743 1.95 0.8122
2019-08-14 2019-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 50,383 -1,630 -3.13 5,633 6.99 0.7426
2019-05-15 2019-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 52,013 -362 -0.69 5,265 2.97 0.7279
2019-02-14 2018-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 52,375 -514 -0.97 5,113 -14.33 0.7909
2018-11-14 2018-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 52,889 -416 -0.78 5,968 7.43 0.7808
2018-08-14 2018-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 53,305 1,780 3.45 5,555 -1.96 0.7945
2018-05-15 2018-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 51,525 -445 -0.86 5,666 1.94 0.8064
2018-02-14 2017-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 51,970 -1,674 -3.12 5,558 8.47 0.7619
2017-11-14 2017-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 53,644 711 1.34 5,124 5.91 0.7202
2017-08-14 2017-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 52,933 9,041 20.60 4,838 25.47 0.8095
2017-05-15 2017-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 43,892 8,044 22.44 3,856 24.67 0.6546
2017-01-17 2016-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 35,848 35,848 0.00 3,093 0.5346
2016-08-12 2016-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 0 -150,787 -100.00 0 -100.00
2016-05-12 2016-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 150,787 -3,965 -2.56 8,930 -12.61 1.6752
2016-02-08 2015-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 154,752 -1,603 -1.03 10,218 7.19 1.9410
2015-11-12 2015-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 156,355 -3,275 -2.05 9,533 -11.86 1.8922
2015-08-14 2015-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 159,630 -5,577 -3.38 10,816 8.07 1.9332
2015-05-15 2015-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 165,207 -9,686 -5.54 10,008 -8.56 1.7619
2015-02-12 2014-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 174,893 -4,150 -2.32 10,945 1.47 1.8806
2014-11-14 2014-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 179,043 -108 -0.06 10,786 4.49 1.9743
2014-08-14 2014-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 179,151 1,130 0.63 10,323 -4.49 1.8626
2014-05-15 2014-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 178,021 -1,890 -1.05 10,808 2.73 1.9840
2014-02-14 2013-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 179,911 1,710 0.96 10,521 14.22 1.9752
2013-11-14 2013-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 178,201 2,402 1.37 9,211 -0.74 1.8730
2013-08-14 2013-06-30 13F JPMORGAN CHASE COM 46625H100 175,799 175,799 9,280 1.9989
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.