JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership82,267 shares
Latest Disclosed Value $ 24,199,767
Montag A & Associates Inc reports 3.51% increase in ownership of JPM / JPMorgan Chase & Co.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 82,267 shares of JPMorgan Chase & Co. (MX:JPM) valued at $24,199,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 79,481 shares of JPMorgan Chase & Co.. This represents a change in shares of 3.51% 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)
2026-04-29 2026-03-31 13F JPMORGAN CHASE COM 46625H100 82,267 2,786 3.51 24,200 -5.51 1.1238
2026-02-02 2025-12-31 13F JPMORGAN CHASE COM 46625H100 79,481 -3,666 -4.41 25,610 -2.35 1.1686
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 83,147 -1,491 -1.76 26,227 6.89 1.2063
2025-08-07 2025-06-30 13F JPMORGAN CHASE COM 46625H100 84,638 -1,315 -1.53 24,538 16.38 1.1953
2025-05-05 2025-03-31 13F JPMORGAN CHASE COM 46625H100 85,953 26 0.03 21,084 2.36 1.0546
2025-01-30 2024-12-31 13F JPMORGAN CHASE COM 46625H100 85,927 -1,444 -1.65 20,598 11.80 0.9776
2024-11-05 2024-09-30 13F JPMORGAN CHASE COM 46625H100 87,371 367 0.42 18,423 4.69 0.8702
2024-07-31 2024-06-30 13F JPMORGAN CHASE COM 46625H100 87,004 813 0.94 17,597 1.93 0.8879
2024-05-07 2024-03-31 13F JPMORGAN CHASE COM 46625H100 86,191 -742 -0.85 17,264 16.75 0.8629
2024-02-07 2023-12-31 13F JPMORGAN CHASE COM 46625H100 86,933 -670 -0.76 14,787 16.40 0.8246
2023-11-09 2023-09-30 13F JPMORGAN CHASE COM 46625H100 87,603 617 0.71 12,704 0.42 0.8020
2023-08-09 2023-06-30 13F JPMORGAN CHASE COM 46625H100 86,986 -2,403 -2.69 12,652 8.61 0.7791
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 89,389 -1,105 -1.22 11,648 -4.01 0.7616
2023-02-02 2022-12-31 13F JPMORGAN CHASE COM 46625H100 90,494 -3,221 -3.44 12,135 23.92 0.8126
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM 46625H100 93,715 -4,739 -4.81 9,793 -11.67 0.6782
2022-08-10 2022-06-30 13F JPMORGAN CHASE COM 46625H100 98,454 740 0.76 11,087 -16.76 0.7172
2022-05-02 2022-03-31 13F JPMORGAN CHASE COM 46625H100 97,714 -7,854 -7.44 13,320 -20.32 0.7071
2022-02-09 2021-12-31 13F JPMORGAN CHASE COM 46625H100 105,568 2,267 2.19 16,717 -1.14 0.8244
2021-11-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 103,301 -1,719 -1.64 16,909 3.51 0.9080
2021-08-03 2021-06-30 13F JPMORGAN CHASE COM 46625H100 105,020 -8,646 -7.61 16,335 -5.59 0.8674
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 113,666 -424 -0.37 17,303 19.36 0.9743
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 114,090 3,713 3.36 14,497 36.43 0.8904
2020-11-12 2020-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 110,377 -1,870 -1.67 10,626 0.64 0.8571
2020-08-04 2020-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 112,247 1,201 1.08 10,558 5.61 0.9237
2020-05-06 2020-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 111,046 6,922 6.65 9,997 -31.13 0.9973
2020-02-05 2019-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 104,124 16,380 18.67 14,515 40.55 1.1602
2019-11-04 2019-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 87,744 4,152 4.97 10,327 10.50 0.8985
2019-08-06 2019-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 83,592 1,303 1.58 9,346 12.20 0.8332
2019-05-01 2019-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 82,289 -7,880 -8.74 8,330 -5.36 0.7723
2019-02-06 2018-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 90,169 -3,165 -3.39 8,802 -16.43 0.9468
2018-11-07 2018-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 93,334 11,913 14.63 10,532 24.14 0.9227
2018-08-08 2018-06-30 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 81,421 -14,998 -15.56 8,484 -19.98 0.8710
2018-08-01 2018-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 81,421 -14,998 8,484
2018-05-07 2018-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 96,419 3,824 4.13 10,603 7.08 1.0915
2018-02-09 2017-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 92,595 6,360 7.38 9,902 20.23 0.9576
2017-11-06 2017-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 86,235 -6,505 -7.01 8,236 -2.83 0.8840
2017-08-04 2017-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 92,740 -7,292 -7.29 8,476 -3.54 0.9499
2017-05-02 2017-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 100,032 3,425 3.55 8,787 5.41 0.9824
2017-02-03 2016-12-31 13F JP MORGAN CHASE COM 46625H100 96,607 130 0.13 8,336 29.76 0.9861
2016-11-07 2016-09-30 13F JP MORGAN CHASE COM 46625H100 96,477 14,410 17.56 6,424 25.96 0.8169
2016-08-02 2016-06-30 13F JP MORGAN CHASE COM 46625H100 82,067 1,425 1.77 5,100 6.78 0.6734
2016-05-05 2016-03-31 13F JP MORGAN CHASE COM 46625H100 80,642 -3,889 -4.60 4,776 -14.44 0.6715
2016-02-11 2015-12-31 13F JP MORGAN CHASE COM 46625H100 84,531 810 0.97 5,582 9.37 0.8183
2015-11-06 2015-09-30 13F JP MORGAN CHASE COM 46625H100 83,721 17,525 26.47 5,104 13.80 0.7979
2015-08-17 2015-06-30 13F JP MORGAN CHASE COM 46625H100 66,196 2,290 3.58 4,485 15.86 0.6531
2015-05-12 2015-03-31 13F JP MORGAN CHASE COM 46625H100 63,906 63,906 0.00 3,871 0.5600
2015-02-04 2014-12-31 13F JP MORGAN CHASE COM 46625H100 0 -59,333 -100.00 0 -100.00
2014-11-04 2014-09-30 13F JP MORGAN CHASE COM 46625H100 59,333 -1,487 -2.44 3,574 2.00 0.5895
2014-08-06 2014-06-30 13F JP MORGAN CHASE COM 46625H100 60,820 502 0.83 3,504 -4.31 0.5713
2014-05-06 2014-03-31 13F JP MORGAN CHASE COM 46625H100 60,318 -7,747 -11.38 3,662 -7.99 0.6189
2014-03-05 2013-12-31 13F JP MORGAN CHASE COM 46625H100 68,065 940 1.40 3,980 14.70 0.6837
2013-11-07 2013-09-30 13F JP MORGAN CHASE COM 46625H100 67,125 -42,382 -38.70 3,470 -39.98 0.6475
2013-07-24 2013-06-30 13F JP MORGAN CHASE COM 46625H100 109,507 109,507 5,781 1.1806
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.