JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership31,057 shares
Latest Disclosed Value $ 9,135,591
Ntv Asset Management Llc reports 3.23% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 31,057 shares of JPMorgan Chase & Co. (MX:JPM) valued at $9,135,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 32,095 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.23% 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)
2026-04-28 2026-03-31 13F JPMorgan Chase COM 46625H100 31,057 -1,038 -3.23 9,136 -11.66 1.0042
2026-01-20 2025-12-31 13F JPMorgan Chase COM 46625H100 32,095 117 0.37 10,342 2.53 1.0952
2025-10-21 2025-09-30 13F JPMorgan Chase COM 46625H100 31,978 1,186 3.85 10,087 12.98 1.0996
2025-07-21 2025-06-30 13F JPMorgan Chase COM 46625H100 30,792 -376 -1.21 8,927 16.77 1.0668
2025-04-30 2025-03-31 13F JPMorgan Chase COM 46625H100 31,168 -2,364 -7.05 7,646 -4.88 1.0184
2025-01-31 2024-12-31 13F JPMorgan Chase COM 46625H100 33,532 -79 -0.24 8,038 13.40 1.0599
2024-10-31 2024-09-30 13F JPMorgan Chase COM 46625H100 33,611 40 0.12 7,087 4.37 0.9476
2024-07-31 2024-06-30 13F JPMorgan Chase COM 46625H100 33,571 -119 -0.35 6,790 0.62 0.9719
2024-05-07 2024-03-31 13F JPMorgan Chase COM 46625H100 33,690 415 1.25 6,748 19.22 1.0284
2024-02-06 2023-12-31 13F JPMorgan Chase COM 46625H100 33,275 -2,041 -5.78 5,660 10.53 0.9534
2023-11-06 2023-09-30 13F JPMorgan Chase COM 46625H100 35,316 1,339 3.94 5,122 3.64 0.9278
2023-08-02 2023-06-30 13F JPMorgan Chase COM 46625H100 33,977 1,000 3.03 4,942 14.99 0.8617
2023-05-05 2023-03-31 13F JPMorgan Chase COM 46625H100 32,977 124 0.38 4,297 -2.45 0.7995
2023-02-08 2022-12-31 13F JPMorgan Chase COM 46625H100 32,853 -593 -1.77 4,406 26.04 0.8654
2022-11-07 2022-09-30 13F JPMorgan Chase COM 46625H100 33,446 16 0.05 3,495 -7.17 0.7351
2022-07-28 2022-06-30 13F JPMorgan Chase COM 46625H100 33,430 -45 -0.13 3,765 -17.49 0.7363
2022-05-06 2022-03-31 13F JPMorgan Chase COM 46625H100 33,475 255 0.77 4,563 -13.25 0.7651
2022-02-04 2021-12-31 13F JPMorgan Chase COM 46625H100 33,220 -96 -0.29 5,260 -3.56 0.8728
2021-11-10 2021-09-30 13F JPMorgan Chase COM 46625H100 33,316 6,455 24.03 5,454 30.54 0.9469
2021-08-09 2021-06-30 13F JPMorgan Chase COM 46625H100 26,861 -308 -1.13 4,178 1.02 0.7388
2021-05-10 2021-03-31 13F JPMorgan Chase COM 46625H100 27,169 175 0.65 4,136 20.58 0.7653
2021-02-05 2020-12-31 13F JPMorgan Chase COM 46625H100 26,994 -394 -1.44 3,430 30.07 0.6900
2020-10-29 2020-09-30 13F JPMorgan Chase COM 46625H100 27,388 6 0.02 2,637 2.37 0.6262
2020-08-07 2020-06-30 13F JPMorgan Chase COM 46625H100 27,382 5,331 24.18 2,576 29.77 0.6667
2020-05-06 2020-03-31 13F JPMorgan Chase COM 46625H100 22,051 2,192 11.04 1,985 -28.29 0.6521
2020-01-30 2019-12-31 13F JPMorgan Chase COM 46625H100 19,859 4 0.02 2,768 18.44 0.7052
2019-11-04 2019-09-30 13F JPMorgan Chase COM 46625H100 19,855 -96 -0.48 2,337 4.80 0.6653
2019-07-29 2019-06-30 13F JPMorgan Chase COM 46625H100 19,951 5 0.03 2,230 10.45 0.6400
2019-04-29 2019-03-31 13F JPMorgan Chase COM 46625H100 19,946 1,604 8.74 2,019 12.79 0.5762
2019-01-28 2018-12-31 13F JPMorgan Chase COM 46625H100 18,342 -2,333 -11.28 1,790 -23.27 0.5800
2018-11-08 2018-09-30 13F JPMorgan Chase COM 46625H100 20,675 10 0.05 2,333 8.36 0.6302
2018-08-06 2018-06-30 13F JPMorgan Chase COM 46625H100 20,665 -97 -0.47 2,153 -5.69 0.6062
2018-05-04 2018-03-31 13F JPMorgan Chase Com 46625H100 20,762 -97 -0.47 2,283 2.33 0.6480
2018-02-06 2017-12-31 13F JPMorgan Chase Com 46625H100 20,859 3 0.01 2,231 12.00 0.6211
2017-11-06 2017-09-30 13F JPMorgan Chase Com 46625H100 20,856 4 0.02 1,992 4.57 0.5777
2017-08-08 2017-06-30 13F JPMorgan Chase Com 46625H100 20,852 3 0.01 1,905 4.04 0.5804
2017-05-03 2017-03-31 13F JPMorgan Chase Com 46625H100 20,849 3 0.01 1,831 1.84 0.5803
2017-02-14 2016-12-31 13F JPMorgan Chase Com 46625H100 20,846 2,004 10.64 1,798 43.38 0.6206
2016-11-08 2016-09-30 13F JPMorgan Chase Com 46625H100 18,842 5 0.03 1,254 7.18 0.4521
2016-08-08 2016-06-30 13F JPMorgan Chase Com 46625H100 18,837 204 1.09 1,170 6.07 0.4432
2016-05-02 2016-03-31 13F JPMorgan Chase Com 46625H100 18,633 404 2.22 1,103 -8.31 0.4234
2016-02-02 2015-12-31 13F JPMorgan Chase Com 46625H100 18,229 4 0.02 1,203 8.28 0.4747
2015-11-05 2015-09-30 13F JPMorgan Chase Com 46625H100 18,225 -171 -0.93 1,111 -10.83 0.3610
2015-08-05 2015-06-30 13F JPMorgan Chase Com 46625H100 18,396 3 0.02 1,246 11.85 0.3655
2015-05-05 2015-03-31 13F JPMorgan Chase Com 46625H100 18,393 4 0.02 1,114 -3.13 0.3317
2015-02-23 2014-12-31 13F JPMorgan Chase Com 46625H100 18,389 254 1.40 1,150 5.31 0.3405
2014-10-31 2014-09-30 13F JPMorgan Chase Com 46625H100 18,135 361 2.03 1,092 6.64 0.3311
2014-07-31 2014-06-30 13F JP Morgan Chase Com 46625H100 17,774 303 1.73 1,024 -3.40 0.3106
2014-05-05 2014-03-31 13F JP Morgan Chase Com 46625H100 17,471 361 2.11 1,060 6.00 0.3398
2014-02-11 2013-12-31 13F JP Morgan Chase Com 46625H100 17,110 69 0.40 1,000 13.64 0.3393
2013-11-07 2013-09-30 13F JP Morgan Chase Com 46625H100 17,041 177 1.05 880 -1.12 0.3085
2013-08-08 2013-06-30 13F JP Morgan Chase Com 46625H100 16,864 16,864 890 0.3232
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.