JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership394,566 shares
Latest Disclosed Value $ 116,065,535
Nissay Asset Management Corp /japan/ /adv reports 15.10% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 394,566 shares of JPMorgan Chase & Co. (MX:JPM) valued at $116,065,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 464,723 shares of JPMorgan Chase & Co.. This represents a change in shares of -15.10% 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 394,566 -70,157 -15.10 116,066 -22.49 0.6151
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 464,723 -44,832 -8.80 149,743 -6.83 0.7789
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 509,555 -174,576 -25.52 160,729 -18.96 0.8877
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 684,131 178,576 35.32 198,336 59.93 1.1609
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 505,555 -59,174 -10.48 124,013 -8.95 0.8060
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 564,729 44,993 8.66 136,196 24.28 0.8307
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 519,736 25,319 5.12 109,592 9.59 0.6939
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 494,417 -263,381 -34.76 100,001 -34.12 0.6620
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 757,798 197,764 35.31 151,787 59.34 1.0517
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 560,034 -214,965 -27.74 95,262 -15.24 0.7661
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 774,999 272,002 54.08 112,390 53.63 0.9963
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 502,997 -98,936 -16.44 73,156 -6.73 0.6310
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 601,933 -150,218 -19.97 78,438 -22.23 0.7007
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 752,151 233,195 44.94 100,863 85.99 0.9641
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 518,956 -103,028 -16.56 54,231 -22.57 0.5694
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 621,984 82,685 15.33 70,042 -4.73 0.6972
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 539,299 -408,076 -43.07 73,517 -50.99 0.6404
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 947,375 82,952 9.60 150,017 6.02 1.1492
2021-11-10 2021-09-30 13F JPMORGAN CHASE COM 46625H100 864,423 90,914 11.75 141,497 17.61 1.1992
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 773,509 88,818 12.97 120,312 15.43 1.0562
2021-05-11 2021-03-31 13F JPMORGAN CHASE COM 46625H100 684,691 57,622 9.19 104,231 30.81 1.0275
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 627,069 58,965 10.38 79,682 45.69 1.1980
2020-10-20 2020-09-30 13F JPMORGAN CHASE COM 46625H100 568,104 -19,228 -3.27 54,691 -1.00 0.9240
2020-07-27 2020-06-30 13F JPMORGAN CHASE COM 46625H100 587,332 49,593 9.22 55,244 14.11 1.0721
2020-05-05 2020-03-31 13F JPMORGAN CHASE COM 46625H100 537,739 105,032 24.27 48,413 -19.74 1.2326
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 432,707 49,124 12.81 60,319 33.61 1.3406
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 383,583 -19,118 -4.75 45,144 0.27 1.1171
2019-08-07 2019-06-30 13F JPMORGAN CHASE COM 46625H100 402,701 -41,103 -9.26 45,022 0.21 1.1381
2019-05-03 2019-03-31 13F JPMORGAN CHASE COM 46625H100 443,804 5,451 1.24 44,926 4.99 1.1870
2019-02-06 2018-12-31 13F JPMORGAN CHASE COM 46625H100 438,353 59,574 15.73 42,792 0.12 1.3040
2018-10-30 2018-09-30 13F JPMORGAN CHASE COM 46625H100 378,779 6,928 1.86 42,741 10.31 1.1500
2018-08-08 2018-06-30 13F JPMORGAN CHASE COM 46625H100 371,851 1,153 0.31 38,747 -4.95 1.1336
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 370,698 -14,990 -3.89 40,766 -1.16 1.2739
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 385,688 385,688 41,245 1.2561
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.