摩根大通公司
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionStonehage Fleming (uk) Ltd
Latest Disclosed Ownership31,343 shares
Latest Disclosed Value $ 2,069,000
Stonehage Fleming (uk) Ltd reports 0.63% decrease in ownership of JPM / JPMorgan Chase & Co.

On October 11, 2019 - Stonehage Fleming (uk) Ltd filed a 13F-HR form disclosing ownership of 31,343 shares of JPMorgan Chase & Co. (US:JPM) valued at $2,069,578 USD as of December 31, 2015. The entity filed a previous 13F-HR on October 11, 2019 disclosing 31,543 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $9,792,807 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)
2019-10-11 2015-12-31 13F JPMORGAN CHASE COM 46625H100 31,343 -200 -0.63 2,069 7.59 0.9418
2019-10-11 2015-09-30 13F JPMORGAN CHASE COM 46625H100 31,543 -216 -0.68 1,923 -10.64 0.9191
2019-10-11 2015-06-30 13F JPMORGAN CHASE COM 46625H100 31,759 0 0.00 2,152 11.79 0.9690
2019-10-11 2015-03-31 13F JPMORGAN CHASE COM 46625H100 31,759 1,614 5.35 1,925 2.01 0.8919
2019-10-11 2014-12-31 13F JPMORGAN CHASE COM 46625H100 30,145 0 0.00 1,887 3.91 0.9279
2019-10-11 2014-09-30 13F JPMORGAN CHASE COM 46625H100 30,145 21,480 247.89 1,816 263.93 0.8091
2019-10-11 2014-06-30 13F JPMORGAN CHASE COM 46625H100 8,665 -3,415 -28.27 499 -32.02 0.2013
2019-10-11 2014-03-31 13F JPMORGAN CHASE COM 46625H100 12,080 0 0.00 734 3.97 0.3105
2019-10-11 2013-12-31 13F JPMORGAN CHASE COM 46625H100 12,080 12,080 706 0.2860
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.