JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionFidelis Capital Partners, LLC
Latest Disclosed Ownership72,554 shares
Latest Disclosed Value $ 21,342,439
Fidelis Capital Partners, LLC reports 3.53% increase in ownership of JPM / JPMorgan Chase & Co.

On May 6, 2026 - Fidelis Capital Partners, LLC filed a 13F-HR form disclosing ownership of 72,554 shares of JPMorgan Chase & Co. (MX:JPM) valued at $21,342,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 70,077 shares of JPMorgan Chase & Co.. This represents a change in shares of 3.53% 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)
2026-05-06 2026-03-31 13F JPMORGAN CHASE COM 46625H100 72,554 2,477 3.53 21,342 -5.48 1.5208
2026-02-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 70,077 5,101 7.85 22,580 10.17 1.6406
2025-11-03 2025-09-30 13F JPMORGAN CHASE COM 46625H100 64,976 6,036 10.24 20,495 19.35 1.6008
2025-08-07 2025-06-30 13F JPMORGAN CHASE COM 46625H100 58,940 900 1.55 17,172 21.49 1.5638
2025-05-01 2025-03-31 13F JPMORGAN CHASE COM 46625H100 58,040 3,356 6.14 14,136 -3.12 1.5025
2025-02-06 2024-12-31 13F JPMORGAN CHASE COM 46625H100 54,684 12,547 29.78 14,590 55.00 1.4588
2024-10-25 2024-09-30 13F JPMORGAN CHASE COM 46625H100 42,137 1,029 2.50 9,414 14.26 1.1210
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 41,108 4,898 13.53 8,238 13.60 1.1731
2024-05-06 2024-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 36,210 5,884 19.40 7,253 40.60 1.1013
2024-05-02 2024-03-31 13F JPMORGAN CHASE COM 46625H100 36,681 6,355 3,752 0.5734
2024-01-31 2023-12-31 13F JPMORGAN CHASE COM 46625H100 30,326 7,008 30.05 5,158 52.56 1.1409
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 23,318 1,476 6.76 3,382 6.45 1.1564
2023-08-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 21,842 760 3.60 3,177 10.20 1.1589
2023-05-09 2023-03-31 13F JPMORGAN CHASE COM 46625H100 21,082 12,752 153.09 2,883 151.92 1.2255
2023-01-20 2022-12-31 13F JPMORGAN CHASE COM 46625H100 8,330 8,330 1,144 1.3495
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.