JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership71,349 shares
Latest Disclosed Value $ 20,988,022
Exchange Traded Concepts, Llc reports 18.22% increase in ownership of JPM / JPMorgan Chase & Co.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 71,349 shares of JPMorgan Chase & Co. (MX:JPM) valued at $20,988,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 60,353 shares of JPMorgan Chase & Co.. This represents a change in shares of 18.22% 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)
2026-04-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 71,349 10,996 18.22 20,988 7.93 0.1487
2026-01-14 2025-12-31 13F JPMORGAN CHASE COM 46625H100 60,353 -13,844 -18.66 19,447 -16.91 0.1480
2025-10-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 74,197 18,768 33.86 23,404 45.64 0.1990
2025-07-10 2025-06-30 13F JPMORGAN CHASE COM 46625H100 55,429 2,742 5.20 16,069 24.33 0.1964
2025-04-17 2025-03-31 13F JPMORGAN CHASE COM 46625H100 52,687 51,478 4,257.90 12,924 4,371.97 0.2214
2025-01-21 2024-12-31 13F JPMORGAN CHASE COM 46625H100 1,209 -41,688 -97.18 290 -96.80 0.0058
2024-10-10 2024-09-30 13F JPMORGAN CHASE COM 46625H100 42,897 376 0.88 9,045 5.17 0.2115
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 42,521 42,455 64,325.76 8,600 66,053.85 0.2174
2024-04-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 66 -620 -90.38 13 -88.79 0.0003
2024-01-05 2023-12-31 13F JPMORGAN CHASE COM 46625H100 686 -51,204 -98.68 117 -98.46 0.0031
2023-10-18 2023-09-30 13F JPMORGAN CHASE COM 46625H100 51,890 1,452 2.88 7,525 2.59 0.2130
2023-07-20 2023-06-30 13F JPMORGAN CHASE COM 46625H100 50,438 1,803 3.71 7,336 15.75 0.1807
2023-04-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 48,635 643 1.34 6,338 -1.52 0.1737
2023-01-27 2022-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 47,992 -1,814 -3.64 6,436 23.63 0.1844
2023-01-18 2022-12-31 13F JPMORGAN CHASE COM 46625H100 47,992 -1,814 6 0.1844
2022-10-07 2022-09-30 13F JPMORGAN CHASE COM 46625H100 49,806 5,000 11.16 5,205 3.15 0.1703
2022-07-20 2022-06-30 13F JPMORGAN CHASE COM 46625H100 44,806 4,123 10.13 5,046 -9.02 0.1468
2022-04-26 2022-03-31 13F JPMORGAN CHASE COM 46625H100 40,683 3,088 8.21 5,546 -6.84 0.1113
2022-01-13 2021-12-31 13F JPMORGAN CHASE COM 46625H100 37,595 -65 -0.17 5,953 -3.44 0.1153
2021-10-18 2021-09-30 13F JPMORGAN CHASE COM 46625H100 37,660 34,073 949.90 6,165 1,004.84 0.1574
2021-07-30 2021-06-30 13F JPMORGAN CHASE COM 46625H100 3,587 -13,207 -78.64 558 -78.18 0.0177
2021-04-20 2021-03-31 13F JPMORGAN CHASE COM 46625H100 16,794 -19,342 -53.53 2,557 -44.32 0.0957
2021-01-19 2020-12-31 13F JPMORGAN CHASE COM 46625H100 36,136 -45,791 -55.89 4,592 -41.78 0.2131
2020-10-30 2020-09-30 13F JPMORGAN CHASE COM 46625H100 81,927 46,062 128.43 7,887 133.83 0.4462
2020-07-15 2020-06-30 13F JPMORGAN CHASE COM 46625H100 35,865 35,792 49,030.14 3,373 48,085.71 0.5595
2020-04-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 73 -13,623 -99.47 7 -99.63 0.0038
2020-01-22 2019-12-31 13F JPMORGAN CHASE COM 46625H100 13,696 13,696 1,909 0.3990
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.