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US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership11,374 shares
Latest Disclosed Value $ 3,297,436
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 92.49% increase in ownership of JPM / JPMorgan Chase & Co.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 11,374 shares of JPMorgan Chase & Co. (US:JPM) valued at $3,297,436 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 5,909 shares of JPMorgan Chase & Co.. This represents a change in shares of 92.49% during the quarter. The current value of the position is $3,552,896 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)
2025-08-27 2025-06-30 NP JPMorgan Chase EC US46625H1005 11,374 5,465 92.49 3,297 127.54 0.2344
2025-05-29 2025-03-31 NP JPMorgan Chase EC US46625H1005 5,909 3,621 158.26 1,449 164.42 0.1132
2025-02-28 2024-12-31 NP JPMorgan Chase EC US46625H1005 2,288 -177 -7.18 548 5.59 0.0418
2024-11-29 2024-09-30 NP JPMorgan Chase EC US46625H1005 2,465 2,465 520 0.0396
2023-05-25 2023-03-31 NP JPMorgan Chase EC US46625H1005 0 -6,322 -100.00 0 -100.00
2023-02-24 2022-12-31 NP JPMorgan Chase EC US46625H1005 6,322 -7,018 -52.61 848 -39.24 0.0669
2022-11-28 2022-09-30 NP JPMorgan Chase EC US46625H1005 13,340 -141 -1.05 1,394 -8.17 0.1150
2022-08-23 2022-06-30 NP JPMorgan Chase EC US46625H1005 13,481 2,271 20.26 1,518 -0.65 0.1176
2022-05-27 2022-03-31 NP JPMorgan Chase EC US46625H1005 11,210 1,421 14.52 1,528 -1.42 0.1070
2022-02-23 2021-12-31 NP JPMorgan Chase EC US46625H1005 9,789 -572 -5.52 1,550 -8.55 0.0980
2021-11-23 2021-09-30 NP JPMorgan Chase EC US46625H1005 10,361 0 0.00 1,696 5.21 0.1037
2021-08-19 2021-06-30 NP JPMorgan Chase EC US46625H1005 10,361 7,327 241.50 1,612 249.46 0.0959
2021-05-25 2021-03-31 NP JPMorgan Chase EC US46625H1005 3,034 -3,059 -50.21 462 -40.44 0.0288
2021-02-05 2020-12-31 NP JPMorgan Chase EC US46625H1005 6,093 0 0.00 774 32.08 0.0495
2020-11-25 2020-09-30 NP JPMorgan Chase EC US46625H1005 6,093 0 0.00 587 2.27 0.0405
2020-08-06 2020-06-30 NP JPMorgan Chase EC US46625H1005 6,093 0 0.00 573 4.56 0.0366
2020-05-27 2020-03-31 NP JPMorgan Chase EC US46625H1005 6,093 0 0.00 549 -35.45 0.0365
2020-02-10 2019-12-31 NP JPMorgan Chase EC US46625H1005 6,093 -4,628 -43.17 849 -32.67 0.0444
2019-11-26 2019-09-30 NP JPMorgan Chase EC US46625H1005 10,721 10,721 1,262 0.0625
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.