JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership11,663 shares
Latest Disclosed Value $ 3,591,729
Roman Butler Fullerton & Co reports 0.30% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 11,663 shares of JPMorgan Chase & Co. (MX:JPM) valued at $3,591,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,698 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.30% 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 JPMORGAN CHASE COM 46625H100 11,663 -35 -0.30 3,592 1.13 0.9877
2026-01-26 2025-12-31 13F JPMORGAN CHASE COM 46625H100 11,698 52 0.45 3,552 -0.20 0.9314
2025-11-06 2025-09-30 13F JPMORGAN CHASE COM 46625H100 11,646 200 1.75 3,558 4.10 0.9546
2025-07-30 2025-06-30 13F JPMORGAN CHASE COM 46625H100 11,446 -168 -1.45 3,418 26.27 1.0073
2025-04-21 2025-03-31 13F JPMORGAN CHASE COM 46625H100 11,614 372 3.31 2,708 -9.40 1.0512
2025-01-30 2024-12-31 13F JPMORGAN CHASE COM 46625H100 11,242 -566 -4.79 2,989 13.79 0.9482
2024-10-29 2024-09-30 13F JPMORGAN CHASE COM 46625H100 11,808 27 0.23 2,626 7.27 0.7902
2024-07-15 2024-06-30 13F JPMORGAN CHASE COM 46625H100 11,781 151 1.30 2,448 11.17 0.7918
2024-04-29 2024-03-31 13F JPMORGAN CHASE COM 46625H100 11,630 -23 -0.20 2,203 9.72 0.8258
2024-01-31 2023-12-31 13F JPMORGAN CHASE COM 46625H100 11,653 299 2.63 2,008 19.46 0.7813
2023-10-18 2023-09-30 13F JPMORGAN CHASE COM 46625H100 11,354 139 1.24 1,680 -2.83 0.7931
2023-07-25 2023-06-30 13F JPMORGAN CHASE COM 46625H100 11,215 -394 -3.39 1,730 8.20 0.7939
2023-04-27 2023-03-31 13F JPMORGAN CHASE COM 46625H100 11,609 49 0.42 1,598 -1.78 0.7950
2023-01-23 2022-12-31 13F JPMORGAN CHASE COM 46625H100 11,560 761 7.05 1,628 47.77 0.8420
2022-10-17 2022-09-30 13F JPMORGAN CHASE COM 46625H100 10,799 371 3.56 1,101 -6.54 0.7001
2022-07-26 2022-06-30 13F JPMORGAN CHASE COM 46625H100 10,428 -103 -0.98 1,178 -17.97 0.6541
2022-05-05 2022-03-31 13F JPMORGAN CHASE COM 46625H100 10,531 -214 -1.99 1,436 -15.63 0.6644
2022-01-24 2021-12-31 13F JPMORGAN CHASE COM 46625H100 10,745 40 0.37 1,702 -4.54 0.7519
2021-11-10 2021-09-30 13F JPMORGAN CHASE COM 46625H100 10,705 -10 -0.09 1,783 6.96 0.8320
2021-07-29 2021-06-30 13F JPMORGAN CHASE COM 46625H100 10,715 270 2.58 1,667 4.91 0.8113
2021-04-22 2021-03-31 13F JPMORGAN CHASE COM 46625H100 10,445 -333 -3.09 1,589 15.99 0.7948
2021-02-01 2020-12-31 13F JPMORGAN CHASE COM 46625H100 10,778 28 0.26 1,370 32.37 0.8088
2020-10-15 2020-09-30 13F JPMORGAN CHASE COM 46625H100 10,750 1,918 21.72 1,035 24.55 0.6770
2020-07-28 2020-06-30 13F JPMORGAN CHASE COM 46625H100 8,832 239 2.78 831 7.36 0.5927
2020-04-13 2020-03-31 13F JPMORGAN CHASE COM 46625H100 8,593 -941 -9.87 774 -41.76 0.6830
2020-01-27 2019-12-31 13F JPMORGAN CHASE COM 46625H100 9,534 -13 -0.14 1,329 18.24 0.8769
2019-10-15 2019-09-30 13F JPMORGAN CHASE COM 46625H100 9,547 -220 -2.25 1,124 2.93 0.7772
2019-07-22 2019-06-30 13F JPMORGAN CHASE COM 46625H100 9,767 235 2.47 1,092 12.81 0.7337
2019-04-24 2019-03-31 13F JPMORGAN CHASE COM 46625H100 9,532 451 4.97 968 6.14 0.6768
2019-02-04 2018-12-31 13F JPMORGAN CHASE COM 46625H100 9,081 9,081 912 0.7754
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.