JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership684 shares
Latest Disclosed Value $ 94,556
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 1.79% increase in ownership of JPM / JPMorgan Chase & Co.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 684 shares of JPMorgan Chase & Co. (US:JPM) valued at $94,556 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 672 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $213,661 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)
2023-06-26 2023-04-30 NP JPMorgan Chase EC US46625H1005 684 12 1.79 95 0.00 0.5401
2023-03-24 2023-01-31 NP JPMorgan Chase EC US46625H1005 672 -3,683 -84.57 94 -82.85 0.5311
2022-12-27 2022-10-31 NP JPMorgan Chase EC US46625H1005 4,355 65 1.52 548 10.93 3.0351
2022-09-22 2022-07-31 NP JPMorgan Chase EC US46625H1005 4,290 -505 -10.53 495 -13.64 2.6362
2022-06-28 2022-04-30 NP JPMorgan Chase EC US46625H1005 4,795 49 1.03 572 -18.87 2.7684
2022-03-25 2022-01-31 NP JPMorgan Chase EC US46625H1005 4,746 56 1.19 705 -11.43 3.1813
2021-12-28 2021-10-31 NP JPMorgan Chase EC US46625H1005 4,690 70 1.52 797 13.55 3.6375
2021-09-27 2021-07-31 NP JPMorgan Chase EC US46625H1005 4,620 -77 -1.64 701 -2.91 3.3136
2021-06-25 2021-04-30 NP JPMorgan Chase EC US46625H1005 4,697 569 13.78 722 35.97 3.5540
2021-03-31 2021-01-31 NP JPMorgan Chase EC US46625H1005 4,128 -42 -1.01 531 30.15 3.4428
2020-12-29 2020-10-31 NP JPMorgan Chase EC US46625H1005 4,170 -611 -12.78 409 -11.69 3.1017
2020-09-24 2020-07-31 NP JPMorgan Chase EC US46625H1005 4,781 -635 -11.72 462 -10.81 2.9676
2020-06-25 2020-04-30 NP JPMorgan Chase EC US46625H1005 5,416 -11,213 -67.43 519 -76.47 3.2848
2020-03-27 2020-01-31 NP JPMorgan Chase EC US46625H1005 16,629 0 0.00 2,201 5.97 4.0854
2019-12-26 2019-10-31 NP JPMorgan Chase EC US46625H1005 16,629 16,629 2,077 3.9713
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.