JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership4,177 shares
Latest Disclosed Value $ 1,210,954
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 2.43% decrease in ownership of JPM / JPMorgan Chase & Co.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 4,177 shares of JPMorgan Chase & Co. (US:JPM) valued at $1,210,954 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 4,281 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.43% during the quarter. The current value of the position is $1,287,686 USD.

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)
2025-08-28 2025-06-30 NP JPMorgan Chase EC US46625H1005 4,177 -104 -2.43 1,211 15.24 0.7973
2025-05-27 2025-03-31 NP JPMorgan Chase EC US46625H1005 4,281 513 13.61 1,050 16.28 0.7008
2025-02-27 2024-12-31 NP JPMorgan Chase EC US46625H1005 3,768 499 15.26 903 31.06 0.5583
2024-11-26 2024-09-30 NP JPMorgan Chase EC US46625H1005 3,269 47 1.46 689 5.84 0.4237
2024-08-27 2024-06-30 NP JPMorganChase EC US46625H1005 3,222 -831 -20.50 652 -19.73 0.3943
2024-05-28 2024-03-31 NP JPMorgan Chase EC US46625H1005 4,053 -1,437 -26.17 812 -13.08 0.4742
2024-02-27 2023-12-31 NP JPMorgan Chase EC US46625H1005 5,490 -2,334 -29.83 934 -17.72 0.5601
2023-11-22 2023-09-30 NP JPMorgan Chase EC US46625H1005 7,824 -429 -5.20 1,135 -5.50 0.6825
2023-08-25 2023-06-30 NP JPMorgan Chase EC US46625H1005 8,253 -1,065 -11.43 1,200 -1.15 0.7021
2023-05-26 2023-03-31 NP JPMorgan Chase EC US46625H1005 9,318 572 6.54 1,214 3.58 0.7171
2023-02-24 2022-12-31 NP JPMorgan Chase EC US46625H1005 8,746 325 3.86 1,173 33.33 0.6737
2022-11-28 2022-09-30 NP JPMorgan Chase EC US46625H1005 8,421 1,047 14.20 880 5.90 0.5167
2022-08-26 2022-06-30 NP JPMorgan Chase EC US46625H1005 7,374 442 6.38 830 -12.08 0.4661
2022-05-25 2022-03-31 NP JPMorgan Chase EC US46625H1005 6,932 -812 -10.49 945 -23.00 0.4768
2022-02-25 2021-12-31 NP JPMorgan Chase EC US46625H1005 7,744 -1,116 -12.60 1,226 -15.45 0.5707
2021-11-26 2021-09-30 NP JPMorgan Chase EC US46625H1005 8,860 -301 -3.29 1,450 1.83 0.6639
2021-08-24 2021-06-30 NP JPMorgan Chase EC US46625H1005 9,161 -521 -5.38 1,425 -3.33 0.6469
2021-05-25 2021-03-31 NP JPMorgan Chase EC US46625H1005 9,682 -558 -5.45 1,474 13.22 0.6721
2021-02-24 2020-12-31 NP JPMorgan Chase EC US46625H1005 10,240 -1,480 -12.63 1,301 15.34 0.5817
2020-11-24 2020-09-30 NP JPMorgan Chase EC US46625H1005 11,720 644 5.81 1,128 8.36 0.5334
2020-08-24 2020-06-30 NP JPMorgan Chase EC US46625H1005 11,076 -3,142 -22.10 1,042 -18.67 0.4989
2020-05-26 2020-03-31 NP JPMorgan Chase EC US46625H1005 14,218 -105 -0.73 1,280 -35.87 0.6304
2020-02-25 2019-12-31 NP JPMorgan Chase EC 46625H100 14,323 4,373 43.95 1,997 70.45 0.8452
2019-11-25 2019-09-30 NP JPMorgan Chase EC US46625H1005 9,950 9,950 1,171 0.4981
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.