Business Context and Reporting Period
This filing is a Form 13F-HR submitted by JPMORGAN CHASE & CO for the reporting period ended June 30, 2026. The report was signed on August 12, 2026, by Michael T. Lees, Executive Director. It covers the holdings of the primary manager and 17 other included institutional investment managers, including various J.P. Morgan subsidiaries and affiliates globally.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of JPMorgan Chase & Co itself. The key metrics provided relate to the managed portfolio:
- Total Value of Reported Holdings: $1,807,041,234,839
- Total Number of Holdings Entries: 34,064
- Number of Included Managers: 17
The filing does not provide data on revenue, profit margins, debt levels, or liquidity for the reporting entity's own operations.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in holdings value or composition. The document is a standalone snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future business outlook. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $1.81 trillion against the firm's total assets reported in its 10-Q or 10-K filings.
- Confirm the list of 17 included managers to ensure all relevant J.P. Morgan subsidiaries are accounted for in this consolidated report.
- Note that this filing reflects holdings as of June 30, 2026, and does not reflect subsequent trading activity.
- Recognize that this document does not disclose the firm's own financial performance (earnings, revenue, or debt).