JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership31,206 shares
Latest Disclosed Value $ 9,179,557
Trust Asset Management LLC reports 0.02% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 31,206 shares of JPMorgan Chase & Co. (MX:JPM) valued at $9,179,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 31,213 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.02% 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)
2026-04-20 2026-03-31 13F JPMORGAN CHASE COM 46625H100 31,206 -7 -0.02 9,180 -8.73 0.6575
2026-01-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 31,213 -1,211 -3.73 10,057 -1.66 0.6860
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 32,424 0 0.00 10,228 8.80 0.7030
2025-07-23 2025-06-30 13F JPMORGAN CHASE COM 46625H100 32,424 0 0.00 9,400 18.19 0.6969
2025-05-12 2025-03-31 13F JPMORGAN CHASE COM 46625H100 32,424 -906 -2.72 7,954 -0.45 0.6521
2025-01-16 2024-12-31 13F JPMORGAN CHASE COM 46625H100 33,330 0 0.00 7,990 13.69 0.6245
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 33,330 -771 -2.26 7,028 1.88 0.5605
2024-07-24 2024-06-30 13F JPMORGAN CHASE COM 46625H100 34,101 0 0.00 6,897 0.98 0.5809
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 34,101 -90 -0.26 6,830 17.45 0.5982
2024-02-02 2023-12-31 13F JPMORGAN CHASE COM 46625H100 34,191 0 0.00 5,816 17.29 0.5617
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 34,191 0 0.00 4,958 -0.28 0.5344
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 34,191 0 0.00 4,973 11.60 0.5156
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 34,191 933 2.81 4,455 -0.09 0.5014
2023-02-01 2022-12-31 13F JPMORGAN CHASE COM 46625H100 33,258 0 0.00 4,460 28.32 0.5551
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 33,258 2,198 7.08 3,475 -0.66 0.4738
2022-08-10 2022-06-30 13F JPMORGAN CHASE COM 46625H100 31,060 1,195 4.00 3,498 -14.08 0.4889
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 29,865 923 3.19 4,071 -11.17 0.5005
2022-01-31 2021-12-31 13F JPMORGAN CHASE COM 46625H100 28,942 0 0.00 4,583 -3.27 0.5662
2021-10-29 2021-09-30 13F JPMORGAN CHASE COM 46625H100 28,942 1,199 4.32 4,738 9.80 0.6521
2021-07-19 2021-06-30 13F JPMORGAN CHASE COM 46625H100 27,743 3,200 13.04 4,315 15.50 0.5858
2021-04-21 2021-03-31 13F JPMORGAN CHASE COM 46625H100 24,543 4,363 21.62 3,736 45.71 0.4967
2021-01-27 2020-12-31 13F JPMORGAN CHASE COM 46625H100 20,180 4,506 28.75 2,564 69.91 0.3895
2020-11-24 2020-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 15,674 6,873 78.09 1,509 82.25 0.2696
2020-10-28 2020-09-30 13F JPMORGAN CHASE COM 46625H100 15,674 6,873 1,509 279,677.5090
2020-07-20 2020-06-30 13F JPMORGAN CHASE COM 46625H100 8,801 8,801 828 0.1575
2020-04-22 2020-03-31 13F JPMORGAN CHASE COM 46625H100 0 -1,457 -100.00 0 -100.00
2020-01-28 2019-12-31 13F JPMORGAN CHASE COM 46625H100 1,457 1,457 203 0.0456
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.