JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionDeprince Race & Zollo Inc
Latest Disclosed Ownership229,747 shares
Latest Disclosed Value $ 67,582,378
Deprince Race & Zollo Inc reports 0.32% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 24, 2026 - Deprince Race & Zollo Inc filed a 13F-HR form disclosing ownership of 229,747 shares of JPMorgan Chase & Co. (MX:JPM) valued at $67,582,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 230,477 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.32% 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)
2026-04-24 2026-03-31 13F JPMORGAN CHASE COM 46625H100 229,747 -730 -0.32 67,582 -9.00 1.2766
2026-01-23 2025-12-31 13F JPMORGAN CHASE COM 46625H100 230,477 3,429 1.51 74,264 3.70 1.4212
2025-10-17 2025-09-30 13F JPMORGAN CHASE COM 46625H100 227,048 -14,686 -6.08 71,618 2.19 1.4367
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 241,734 -15,175 -5.91 70,081 11.21 1.4558
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 256,909 -5,267 -2.01 63,020 0.28 1.3070
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 262,176 -82 -0.03 62,846 13.65 1.2453
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 262,258 -3,341 -1.26 55,300 2.94 1.0567
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 265,599 -15,864 -5.64 53,720 -4.71 1.1982
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 281,463 -29,605 -9.52 56,377 6.55 1.2129
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 311,068 -9,954 -3.10 52,913 13.66 1.1945
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 321,022 -3,616 -1.11 46,555 -1.40 1.1331
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 324,638 -6,816 -2.06 47,215 9.32 1.0864
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 331,454 -6,048 -1.79 43,192 -4.57 1.0003
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 337,502 -2,551 -0.75 45,259 27.36 1.0372
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 340,053 17,768 5.51 35,536 -2.09 0.9078
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 322,285 66,035 25.77 36,293 3.90 0.8390
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 256,250 256,250 34,932 0.6798
2021-05-18 2021-03-31 13F JPMORGAN CHASE COM 46625H100 0 -178,737 -100.00 0 -100.00
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 178,737 40 0.02 22,712 32.02 0.7148
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 178,697 10,606 6.31 17,203 8.80 0.6451
2020-08-11 2020-06-30 13F JPMORGAN CHASE COM 46625H100 168,091 29,223 21.04 15,811 26.47 0.6141
2020-04-13 2020-03-31 13F JPMORGAN CHASE COM 46625H100 138,868 -7,326 -5.01 12,502 -38.65 0.5715
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 146,194 -110,648 -43.08 20,379 -32.58 0.6212
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 256,842 -12,382 -4.60 30,228 0.43 0.8744
2019-08-13 2019-06-30 13F JPMORGAN CHASE COM 46625H100 269,224 -5,880 -2.14 30,099 8.08 0.8405
2019-04-18 2019-03-31 13F JPMORGAN CHASE COM 46625H100 275,104 65,719 31.39 27,849 36.25 0.7629
2019-01-30 2018-12-31 13F JPMORGAN CHASE COM 46625H100 209,385 -4,410 -2.06 20,440 -15.27 0.5932
2018-10-15 2018-09-30 13F JPMORGAN CHASE COM 46625H100 213,795 -945 -0.44 24,125 7.82 0.5399
2018-07-17 2018-06-30 13F JPMORGAN CHASE COM 46625H100 214,740 -77,097 -26.42 22,376 -30.28 0.5179
2018-04-18 2018-03-31 13F JPMORGAN CHASE COM 46625H100 291,837 -42,820 -12.80 32,093 -10.32 0.7523
2018-01-26 2017-12-31 13F JPMORGAN CHASE COM 46625H100 334,657 -44,330 -11.70 35,788 -1.13 0.7947
2017-11-07 2017-09-30 13F JPMORGAN CHASE COM 46625H100 378,987 -181,061 -32.33 36,197 -29.29 0.8128
2017-08-03 2017-06-30 13F JPMORGAN CHASE COM 46625H100 560,048 -24,336 -4.16 51,188 -0.28 1.0506
2017-05-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 584,384 -104,474 -15.17 51,332 -13.64 1.0579
2017-01-27 2016-12-31 13F JPMORGAN CHASE COM 46625H100 688,858 -181,389 -20.84 59,442 2.57 1.1634
2016-11-03 2016-09-30 13F JPMORGAN CHASE COM 46625H100 870,247 -134,158 -13.36 57,950 -7.15 1.2233
2016-07-27 2016-06-30 13F JPMORGAN CHASE COM 46625H100 1,004,405 202,865 25.31 62,414 31.49 1.2648
2016-05-02 2016-03-31 13F JPMORGAN CHASE COM 46625H100 801,540 -97,066 -10.80 47,467 -20.00 0.9537
2016-01-27 2015-12-31 13F JPMORGAN CHASE COM 46625H100 898,606 -157,440 -14.91 59,335 -7.85 1.0995
2015-11-03 2015-09-30 13F JPMORGAN CHASE COM 46625H100 1,056,046 -99,070 -8.58 64,387 -17.74 1.1507
2015-08-06 2015-06-30 13F JPMORGAN CHASE COM 46625H100 1,155,116 -345,570 -23.03 78,271 -13.90 1.1477
2015-05-08 2015-03-31 13F JPMORGAN CHASE COM 46625H100 1,500,686 -121,096 -7.47 90,912 -10.42 1.2806
2015-02-05 2014-12-31 13F JPMORGAN CHASE COM 46625H100 1,621,782 -89,780 -5.25 101,491 -1.56 1.3857
2014-10-30 2014-09-30 13F JPMORGAN CHASE COM 46625H100 1,711,562 -201,688 -10.54 103,104 -6.47 1.3930
2014-08-12 2014-06-30 13F JPMORGAN CHASE COM 46625H100 1,913,250 94,310 5.18 110,241 -0.17 1.2938
2014-05-14 2014-03-31 13F JPMORGAN CHASE COM 46625H100 1,818,940 159,426 9.61 110,428 13.79 1.3240
2014-02-11 2013-12-31 13F JPMORGAN CHASE COM 46625H100 1,659,514 214,730 14.86 97,048 29.95 1.2265
2013-11-13 2013-09-30 13F JPMORGAN CHASE COM 46625H100 1,444,784 -167,700 -10.40 74,681 -12.27 1.0173
2013-08-13 2013-06-30 13F JPMORGAN CHASE COM 46625H100 1,612,484 1,612,484 85,123 1.1611
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.