JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionValues Added Financial LLC
Latest Disclosed Ownership2,308 shares
Latest Disclosed Value $ 678,921
Values Added Financial LLC reports 0.04% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 20, 2026 - Values Added Financial LLC filed a 13F-HR form disclosing ownership of 2,308 shares of JPMorgan Chase & Co. (MX:JPM) valued at $678,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,309 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.04% 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 2,308 -1 -0.04 679 -8.87 0.2857
2026-01-16 2025-12-31 13F JPMORGAN CHASE COM 46625H100 2,309 -1 -0.04 744 2.20 0.3141
2025-10-31 2025-09-30 13F JPMORGAN CHASE COM 46625H100 2,310 -305 -11.66 729 -3.96 0.3240
2025-07-23 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,615 258 10.95 758 31.14 0.3676
2025-04-29 2025-03-31 13F JPMORGAN CHASE COM 46625H100 2,357 490 26.25 578 29.31 0.3205
2025-01-30 2024-12-31 13F JPMORGAN CHASE COM 46625H100 1,867 -45 -2.35 448 10.92 0.2589
2024-10-28 2024-09-30 13F JPMORGAN CHASE COM 46625H100 1,912 0 0.00 403 4.40 0.2542
2024-07-30 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,912 539 39.26 387 40.36 0.2787
2024-04-25 2024-03-31 13F JPMORGAN CHASE COM 46625H100 1,373 0 0.00 275 18.03 0.2145
2024-01-18 2023-12-31 13F JPMORGAN CHASE COM 46625H100 1,373 1,373 234 0.1912
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.