JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership37,048 shares
Latest Disclosed Value $ 10,897,922
Private Trust Co Na reports 0.79% increase in ownership of JPM / JPMorgan Chase & Co.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 37,048 shares of JPMorgan Chase & Co. (MX:JPM) valued at $10,897,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 36,757 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.79% 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)
2026-04-30 2026-03-31 13F J P Morgan Chase Com 46625H100 37,048 291 0.79 10,898 -7.99 0.9732
2026-01-26 2025-12-31 13F J P Morgan Chase Com 46625H100 36,757 -912 -2.42 11,844 -0.32 1.0375
2025-10-15 2025-09-30 13F J P Morgan Chase Com 46625H100 37,669 -4,502 -10.68 11,882 -2.81 1.0479
2025-07-29 2025-06-30 13F J P Morgan Chase Com 46625H100 42,171 1,255 3.07 12,226 21.81 1.1640
2025-04-28 2025-03-31 13F J P Morgan Chase Com 46625H100 40,916 1,501 3.81 10,037 6.22 1.0328
2025-02-05 2024-12-31 13F J P Morgan Chase Com 46625H100 39,415 -2,477 -5.91 9,448 6.96 0.9700
2024-11-13 2024-09-30 13F J P Morgan Chase Com 46625H100 41,892 -366 -0.87 8,833 3.35 0.8900
2024-07-23 2024-06-30 13F J P Morgan Chase Com 46625H100 42,258 -1,747 -3.97 8,547 -3.03 0.9203
2024-04-24 2024-03-31 13F J P Morgan Chase Com 46625H100 44,005 -2,635 -5.65 8,814 11.11 0.9520
2024-01-24 2023-12-31 13F J P Morgan Chase Com 46625H100 46,640 -2,343 -4.78 7,933 11.69 0.9320
2023-10-18 2023-09-30 13F J P Morgan Chase Com 46625H100 48,983 1,223 2.56 7,104 2.26 0.9371
2023-07-28 2023-06-30 13F J P Morgan Chase Com 46625H100 47,760 1,711 3.72 6,946 15.77 0.8761
2023-04-12 2023-03-31 13F J P Morgan Chase Com 46625H100 46,049 2,795 6.46 6,001 119,900.00 0.8180
2023-01-18 2022-12-31 13F J P Morgan Chase Com 46625H100 43,254 -2,217 -4.88 6 -99.89 0.8607
2022-10-17 2022-09-30 13F J P Morgan Chase Com 46625H100 45,471 -683 -1.48 4,752 -8.56 0.7719
2022-09-16 2022-06-30 13F/A-1 J P Morgan Chase Com 46625H100 46,154 -36,499 -44.16 5,197 -53.87 0.8070
2022-07-13 2022-06-30 13F J P Morgan Chase Equities 46625H100 82,653 0 11,267 1.7597
2022-04-12 2022-03-31 13F J P Morgan Chase Equities 46625H100 82,653 -4,168 -4.80 11,267 -18.05 1.7597
2022-01-10 2021-12-31 13F J P Morgan Chase Equities 46625H100 86,821 -3,566 -3.95 13,748 -7.08 1.8980
2021-10-06 2021-09-30 13F J P Morgan Chase Equities 46625H100 90,387 1,674 1.89 14,796 7.23 2.1537
2021-07-07 2021-06-30 13F J P Morgan Chase Equities 46625H100 88,713 7,337 9.02 13,799 11.40 2.0905
2021-04-06 2021-03-31 13F J P Morgan Chase Equities 46625H100 81,376 590 0.73 12,387 20.67 2.0119
2021-01-05 2020-12-31 13F J P Morgan Chase Equities 46625H100 80,786 -6,971 -7.94 10,265 21.51 1.7290
2020-10-01 2020-09-30 13F J P Morgan Chase Equities 46625H100 87,757 7,054 8.74 8,448 10.20 1.6298
2020-07-07 2020-06-30 13F J P Morgan Chase Equities 46625H100 80,703 7,432 10.14 7,666 16.22 1.6074
2020-04-07 2020-03-31 13F J P Morgan Chase Equities 46625H100 73,271 -13,034 -15.10 6,596 -45.17 1.7069
2020-01-02 2019-12-31 13F J P Morgan Chase Equities 46625H100 86,305 71 0.08 12,030 18.55 2.2319
2019-10-01 2019-09-30 13F J P Morgan Chase Equities 46625H100 86,234 -338 -0.39 10,148 4.86 2.0006
2019-07-02 2019-06-30 13F J P Morgan Chase Equities 46625H100 86,572 4,657 5.69 9,678 16.71 1.9517
2019-04-02 2019-03-31 13F J P Morgan Chase Equities 46625H100 81,915 -286 -0.35 8,292 3.34 1.7249
2019-01-03 2018-12-31 13F J P Morgan Chase Equities 46625H100 82,201 417 0.51 8,024 -13.04 1.9057
2018-10-09 2018-09-30 13F J P Morgan Chase Equities 46625H100 81,784 667 0.82 9,227 9.17 1.8826
2018-07-03 2018-06-30 13F J P Morgan Chase Equities 46625H100 81,117 1,758 2.22 8,452 -3.14 1.8321
2018-04-03 2018-03-31 13F J P Morgan Chase Equities 46625H100 79,359 1,827 2.36 8,726 5.25 1.9073
2018-01-16 2017-12-31 13F J P Morgan Chase Equities 46625H100 77,532 -524 -0.67 8,291 11.21 1.7545
2017-10-12 2017-09-30 13F J P Morgan Chase Equities 46625H100 78,056 3,982 5.38 7,455 10.12 1.6226
2017-07-11 2017-06-30 13F J P Morgan Chase Equities 46625H100 74,074 4,167 5.96 6,770 10.26 1.4764
2017-04-13 2017-03-31 13F J P Morgan Chase Equities 46625H100 69,907 -18,936 -21.31 6,140 -19.91 1.4193
2017-01-17 2016-12-31 13F J P Morgan Chase Equities 46625H100 88,843 -6,068 -6.39 7,666 21.30 1.8353
2016-10-13 2016-09-30 13F J P Morgan Chase Equities 46625H100 94,911 6,289 7.10 6,320 14.78 1.5403
2016-07-19 2016-06-30 13F J P Morgan Chase Equities 46625H100 88,622 3,470 4.08 5,506 9.20 1.4322
2016-04-18 2016-03-31 13F J P Morgan Chase Equities 46625H100 85,152 -5,479 -6.05 5,042 -15.74 1.3657
2016-01-19 2015-12-31 13F J P Morgan Chase Equities 46625H100 90,631 508 0.56 5,984 8.92 1.7044
2015-10-27 2015-09-30 13F J P Morgan Chase Equities 46625H100 90,123 992 1.11 5,494 -9.01 1.6457
2015-07-10 2015-06-30 13F J P Morgan Chase Equities 46625H100 89,131 70 0.08 6,038 11.92 1.7308
2015-04-09 2015-03-31 13F J P Morgan Chase Equities 46625H100 89,061 89,061 0.00 5,395 1.5449
2015-01-28 2014-12-31 13F J P Morgan Chase Com 46625H100 0 -35,806 -100.00 0 -100.00
2014-10-09 2014-09-30 13F J P Morgan Chase Com 46625H100 35,806 -4,037 -10.13 2,157 -6.05 0.7323
2014-07-22 2014-06-30 13F J P Morgan Chase Com 46625H100 39,843 -745 -1.84 2,296 -6.82 0.7476
2014-04-07 2014-03-31 13F J P Morgan Chase Com 46625H100 40,588 -3,252 -7.42 2,464 -3.90 0.9292
2014-01-08 2013-12-31 13F J P Morgan Chase Com 46625H100 43,840 -149 -0.34 2,564 12.75 1.0313
2013-10-07 2013-09-30 13F J P Morgan Chase Com 46625H100 43,989 5,407 14.01 2,274 11.63 1.0286
2013-08-01 2013-06-30 13F J P Morgan Chase Com 46625H100 38,582 0 0.00 2,037 0.00 0.9353
2013-07-26 2013-03-31 13F J P Morgan Chase Com 46625H100 38,582 38,582 2,037 0.9353
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.