JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership10,390 shares
Latest Disclosed Value $ 3,056,321
MEMBERS Trust Co reports 1.74% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 10,390 shares of JPMorgan Chase & Co. (MX:JPM) valued at $3,056,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 10,574 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.74% 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)
2026-05-04 2026-03-31 13F JPMORGAN CHASE COM 46625H100 10,390 -184 -1.74 3,056 -10.30 0.1016
2026-01-15 2025-12-31 13F JPMORGAN CHASE COM 46625H100 10,574 -181 -1.68 3,407 0.44 0.1111
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 10,755 29 0.27 3,392 9.10 0.1116
2025-07-30 2025-06-30 13F JPMORGAN CHASE COM 46625H100 10,726 1,097 11.39 3,110 31.68 0.1071
2025-05-02 2025-03-31 13F JPMORGAN CHASE COM 46625H100 9,629 1,710 21.59 2,362 -99.88 0.0823
2025-01-30 2024-12-31 13F JPMORGAN CHASE COM 46625H100 7,919 -298 -3.63 1,898,263 9.56 0.0654
2024-10-15 2024-09-30 13F JPMORGAN CHASE COM 46625H100 8,217 41 0.50 1,732,636 4.77 0.0562
2024-07-29 2024-06-30 13F JPMORGAN CHASE COM 46625H100 8,176 -95 -1.15 1,653,677 99,759.72 0.0502
2024-04-25 2024-03-31 13F JPMORGAN CHASE COM 46625H100 8,271 -742 -8.23 1,657 7.95 0.0494
2024-01-30 2023-12-31 13F JPMORGAN CHASE COM 46625H100 9,013 541 6.39 1,535 22.72 0.0439
2023-10-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 8,472 -441 -4.95 1,250 -3.55 0.0365
2023-07-18 2023-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 8,913 8,913 1,296 0.0376
2023-02-07 2022-12-31 13F JPMORGAN CHASE COM 46625H100 0 -9,787 -100.00 0 -100.00
2022-11-07 2022-09-30 13F JPMORGAN CHASE COM 46625H100 9,787 1,609 19.67 1,023 11.07 0.0339
2022-08-03 2022-06-30 13F JPMORGAN CHASE COM 46625H100 8,178 -75 -0.91 921 -18.13 0.0291
2022-08-03 2022-03-31 13F JPMORGAN CHASE COM 46625H100 8,253 -406 -4.69 1,125 -17.94 0.0336
2022-01-24 2021-12-31 13F JPMORGAN CHASE COM 46625H100 8,659 614 7.63 1,371 2.70 0.0410
2021-11-10 2021-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 8,045 869 12.11 1,335 19.62 0.0416
2021-11-09 2021-09-30 13F JPMORGAN CHASE COM 46625H100 16,090 8,914 2,670 0.0148
2021-08-06 2021-06-30 13F JPMORGAN CHASE COM 46625H100 7,176 758 11.81 1,116 14.23 0.0353
2021-05-26 2021-03-31 13F JPMORGAN CHASE COM 46625H100 6,418 -207 -3.12 977 16.03 0.0330
2021-01-25 2020-12-31 13F JPMORGAN CHASE COM 46625H100 6,625 124 1.91 842 34.50 0.0299
2020-11-09 2020-09-30 13F JPMORGAN CHASE COM 46625H100 6,501 327 5.30 626 7.75 0.0245
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 6,174 -200 -3.14 581 -17.00 0.0243
2018-05-22 2018-03-31 13F JPMORGAN CHASE COM 46625H100 6,374 258 4.22 700 7.03 0.0353
2018-02-15 2017-12-31 13F JPMORGAN CHASE COM 46625H100 6,116 413 7.24 654 20.00 0.0341
2017-10-18 2017-09-30 13F JPMORGAN CHASE COM 46625H100 5,703 -137 -2.35 545 2.06 0.0299
2017-08-07 2017-06-30 13F JPMORGAN CHASE COM 46625H100 5,840 -498 -7.86 534 -4.13 0.0305
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 6,338 -799 -11.20 557 17.26 0.0327
2016-11-18 2016-09-30 13F JPMORGAN CHASE COM 46625H100 7,137 301 4.40 475 11.76 0.0302
2016-08-12 2016-06-30 13F JPMORGAN CHASE COM 46625H100 6,836 6,836 425 0.0278
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.