JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership2,183 shares
Latest Disclosed Value $ 632,873
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 5.05% decrease in ownership of JPM / JPMorgan Chase & Co.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 2,183 shares of JPMorgan Chase & Co. (US:JPM) valued at $632,874 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,299 shares of JPMorgan Chase & Co.. This represents a change in shares of -5.05% during the quarter. The current value of the position is $681,904 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)
2025-08-26 2025-06-30 NP JPMorgan Chase EC US46625H1005 2,183 -116 -5.05 633 12.26 0.9324
2025-05-27 2025-03-31 NP JPMorgan Chase EC US46625H1005 2,299 -90 -3.77 564 -1.57 0.8498
2025-02-26 2024-12-31 NP JPMorgan Chase EC US46625H1005 2,389 -180 -7.01 573 5.73 0.8193
2024-11-25 2024-09-30 NP JPMorgan Chase EC US46625H1005 2,569 -94 -3.53 542 0.56 0.7470
2024-08-26 2024-06-30 NP JPMorgan Chase EC US46625H1005 2,663 -82 -2.99 539 -2.00 0.7716
2024-05-28 2024-03-31 NP JPMorgan Chase EC US46625H1005 2,745 -148 -5.12 550 11.59 0.7882
2024-02-28 2023-12-31 NP JPMorgan Chase EC US46625H1005 2,893 -85 -2.85 492 14.15 0.7379
2023-11-22 2023-09-30 NP JPMorgan Chase EC US46625H1005 2,978 -361 -10.81 432 -11.13 0.6946
2023-08-28 2023-06-30 NP JPMorgan Chase EC US46625H1005 3,339 4 0.12 486 11.75 0.7325
2023-05-25 2023-03-31 NP JPMorgan Chase EC US46625H1005 3,335 -68 -2.00 435 -4.82 0.6739
2023-02-24 2022-12-31 NP JPMorgan Chase EC US46625H1005 3,403 -62 -1.79 456 25.97 0.7294
2022-11-29 2022-09-30 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 3,465 -92 -2.59 362 -9.50 0.5908
2022-08-29 2022-06-30 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 3,557 -99 -2.71 401 -19.68 0.6097
2022-05-31 2022-03-31 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 3,656 -104 -2.77 498 -16.30 0.6522
2022-02-28 2021-12-31 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 3,760 -177 -4.50 595 -7.61 0.7162
2021-11-24 2021-09-30 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 3,937 -226 -5.43 644 -0.46 0.8008
2021-08-27 2021-06-30 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 4,163 -262 -5.92 648 -3.86 0.7900
2021-06-01 2021-03-31 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 4,425 -244 -5.23 674 13.49 0.8491
2021-03-01 2020-12-31 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 4,669 -289 -5.83 593 24.32 0.7528
2020-11-25 2020-09-30 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 4,958 -195 -3.78 477 -1.45 0.6405
2020-08-28 2020-06-30 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 5,153 104 2.06 485 6.61 0.6806
2020-05-28 2020-03-31 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 5,049 -112 -2.17 455 -36.86 0.7113
2020-02-28 2019-12-31 NP JPMORGAN CHASE + CO USD1.0 EC 46625H100 5,161 -432 -7.72 719 9.27 0.9958
2019-11-26 2019-09-30 NP JPMORGAN CHASE + CO USD1.0 EC US46625H1005 5,593 5,593 658 0.9117
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.