JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionHuber Capital Management LLC
Latest Disclosed Ownership19,333 shares
Latest Disclosed Value $ 5,686,995
Huber Capital Management LLC ownership in JPM / JPMorgan Chase & Co.

On May 12, 2026 - Huber Capital Management LLC filed a 13F-HR form disclosing ownership of 19,333 shares of JPMorgan Chase & Co. (MX:JPM) valued at $5,686,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,333 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F JPMORGAN CHASE COM 46625H100 19,333 0 0.00 5,687 -8.72 0.8784
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 19,333 0 0.00 6,229 2.15 0.9175
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 19,333 0 0.00 6,098 8.82 0.9659
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 19,333 0 0.00 5,605 18.18 0.9536
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 19,333 0 0.00 4,742 2.33 0.8933
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 19,333 0 0.00 4,634 13.69 0.9234
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 19,333 0 0.00 4,077 4.25 0.8197
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 19,333 0 0.00 3,910 0.98 0.8884
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 19,333 0 0.00 3,872 17.76 0.8716
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 19,333 -39 -0.20 3,289 17.05 0.8274
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 19,372 0 0.00 2,809 -0.28 0.6609
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 19,372 0 0.00 2,817 11.61 0.6773
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 19,372 -13,511 -41.09 2,524 -42.75 0.6248
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 32,883 -5,000 -13.20 4,410 11.37 1.1125
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 37,883 -796 -2.06 3,959 -9.11 1.1099
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 38,679 -48 -0.12 4,356 -17.48 1.2172
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 38,727 90 0.23 5,279 -13.71 1.3066
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 38,637 -3,586 -8.49 6,118 -11.47 1.6079
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 42,223 500 1.20 6,911 6.49 1.7853
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 41,723 0 0.00 6,490 2.19 1.6553
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 41,723 -2,000 -4.57 6,351 14.31 1.7168
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 43,723 -16,067 -26.87 5,556 -3.47 1.8246
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 59,790 -60,200 -50.17 5,756 -49.00 2.1228
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 119,990 -50,555 -29.64 11,286 -26.49 2.3113
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 170,545 -6,500 -3.67 15,354 -37.79 2.8176
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 177,045 -43,100 -19.58 24,680 -4.74 3.2358
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 220,145 7,855 3.70 25,909 9.16 3.2065
2019-08-13 2019-06-30 13F JPMORGAN CHASE COM 46625H100 212,290 -31,800 -13.03 23,734 -3.95 2.8207
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 244,090 -25,600 -9.49 24,709 -6.15 2.6166
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 269,690 -6,200 -2.25 26,327 -15.43 2.4000
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 275,890 0 0.00 31,131 8.29 2.0159
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 275,890 -67,891 -19.75 28,748 -23.96 1.8688
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 343,781 -86,300 -20.07 37,806 -17.80 2.2150
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 430,081 -10,800 -2.45 45,993 9.22 2.5049
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 440,881 -39,795 -8.28 42,109 -4.15 2.3163
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 480,676 -13,000 -2.63 43,934 1.31 2.2415
2017-05-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 493,676 -27,000 -5.19 43,364 -3.48 2.2306
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 520,676 -63,900 -10.93 44,929 15.42 1.7276
2016-11-10 2016-09-30 13F JPMORGAN CHASE COM 46625H100 584,576 -24,300 -3.99 38,927 2.88 1.5336
2016-08-12 2016-06-30 13F JPMORGAN CHASE COM 46625H100 608,876 -53,400 -8.06 37,836 -3.53 1.5563
2016-05-12 2016-03-31 13F JPMORGAN CHASE COM 46625H100 662,276 -71,000 -9.68 39,220 -19.00 1.5746
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 733,276 -45,500 -5.84 48,419 1.98 1.7211
2015-11-12 2015-09-30 13F JPMORGAN CHASE COM 46625H100 778,776 -103,240 -11.71 47,481 -20.55 1.6602
2015-08-13 2015-06-30 13F JPMORGAN CHASE COM 46625H100 882,016 -208,310 -19.11 59,764 -9.51 1.7372
2015-05-14 2015-03-31 13F JPMORGAN CHASE COM 46625H100 1,090,326 -26,800 -2.40 66,048 -5.52 2.0769
2015-02-12 2014-12-31 13F JPMORGAN CHASE COM 46625H100 1,117,126 -37,935 -3.28 69,910 0.47 2.1636
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 1,155,061 -74,391 -6.05 69,580 -1.78 2.0226
2014-08-13 2014-06-30 13F JPMORGAN CHASE COM 46625H100 1,229,452 68,900 5.94 70,839 0.55 1.8164
2014-05-14 2014-03-31 13F JPMORGAN CHASE COM 46625H100 1,160,552 44,900 4.02 70,454 7.99 1.8504
2014-02-13 2013-12-31 13F JPMORGAN CHASE COM 46625H100 1,115,652 244,600 28.08 65,241 44.91 1.7887
2013-11-08 2013-09-30 13F JPMORGAN CHASE COM 46625H100 871,052 79,100 9.99 45,023 7.70 1.5608
2013-08-13 2013-06-30 13F JPMORGAN CHASE COM 46625H100 791,952 791,952 41,806 1.6683
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.