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JP
jpmorgan chase & cojpm
un · fin - payments banks services · 0.8% of portfolio
As of
2026-03-11
Cost Value
$419.3K
2265 units
Market Value
$651.2K
@ $287.52
Unrealized P&L
$232.0K
+55.33%
Realized P&L
−$90.4K
Income
$19.8K
Weight % (Market)
0.82%
Weight % (Cost)
0.53%
Avg Cost Price
$195.59
Currency: usd
Category
fin - payments banks services
un
Price vs Avg Cost & Benchmarks
jpm price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-0 | 1700 | $342.8K | $488.8K | +$146015.01 | −$90388.71 | $10.4K |
| s-514259-0 | 565 | $76.5K | $162.4K | +$85958.79 | — | $9.3K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | jpm | usd | 2026-02-02 | $2.5K | — | — |
| s-514259-0 | Dividend | jpm | usd | 2026-02-02 | $847.50 | — | — |
| s-381377-0 | Dividend | jpm | usd | 2025-10-31 | $2.5K | — | — |
| s-514259-0 | Dividend | jpm | usd | 2025-10-31 | $847.50 | — | — |
| s-381377-0 | Dividend | jpm | usd | 2025-07-31 | $2.4K | — | — |
| s-514259-0 | Dividend | jpm | usd | 2025-07-31 | $791.00 | — | — |
| s-381377-0 | Buy | jpm | usd | 2025-07-02 | $131.5K | 450.0000 | $292.12 |
| s-514259-0 | Dividend | jpm | usd | 2025-04-30 | $791.00 | — | — |
| s-381377-0 | Buy | jpm | usd | 2025-04-23 | $184.3K | 750.0000 | $245.75 |
| s-381377-0 | Buy | jpm | usd | 2025-04-15 | $117.4K | 500.0000 | $234.70 |
| s-381377-1 | Sell | jpm | usd | 2025-03-04 | $81.2K | 325.0000 | $250.00 |
| s-381377-1 | Sell | jpm | usd | 2025-03-04 | $80.5K | 325.0000 | $247.80 |
| s-381377-1 | Sell | jpm | usd | 2025-03-03 | $171.4K | 650.0000 | $263.72 |
| s-381377-1 | Sell | jpm | usd | 2025-02-24 | $203.7K | 778.0000 | $261.83 |
| s-381377-1 | Dividend | jpm | usd | 2025-01-31 | $2.6K | — | — |
| s-514259-0 | Dividend | jpm | usd | 2025-01-31 | $706.26 | — | — |
| s-381377-1 | Dividend | jpm | usd | 2024-10-31 | $2.6K | — | — |
| s-514259-0 | Dividend | jpm | usd | 2024-10-31 | $706.26 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2024-07-31 | $649.76 | — | — |
| s-381377-1 | Dividend | jpm | usd | 2024-07-31 | $2.4K | — | — |
| s-381377-1 | Buy | jpm | usd | 2024-07-03 | $201.2K | 960.0000 | $209.55 |
| s-381377-1 | Buy | jpm | usd | 2024-06-20 | $100.6K | 512.0000 | $196.39 |
| s-381377-1 | Buy | jpm | usd | 2024-06-03 | $122.4K | 606.0000 | $202.00 |
| s-514259-0 | Dividend | jpm | usd | 2024-04-30 | $649.76 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2024-01-31 | $593.26 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2023-10-31 | $409.50 | — | — |
| s-514259-0 | Buy | jpm | usd | 2023-10-13 | $25.9K | 175.0000 | $148.23 |
| s-514259-0 | Dividend | jpm | usd | 2023-07-31 | $390.00 | — | — |
| s-514259-0 | Buy | jpm | usd | 2023-06-12 | $26.8K | 190.0000 | $141.00 |
| s-514259-0 | Dividend | jpm | usd | 2023-05-01 | $200.00 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2023-01-31 | $200.00 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2022-10-31 | $200.00 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2022-08-01 | $200.00 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2022-05-02 | $200.00 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2022-01-31 | $200.00 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2021-11-01 | $200.00 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2021-08-02 | $180.00 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2021-04-30 | $180.00 | — | — |
| s-514259-0 | Dividend | jpm | usd | 2021-02-01 | $180.00 | — | — |
| s-514259-0 | Buy | jpm | usd | 2020-11-30 | $23.8K | 200.0000 | $118.80 |
| s-381377-0 | Sell | jpm | usd | 2019-06-19 | $111.2K | 1000.0000 | $111.24 |
| s-381377-0 | Dividend | jpm | usd | 2019-04-30 | $800.00 | — | — |
| s-381377-0 | Dividend | jpm | usd | 2019-01-31 | $800.00 | — | — |
| s-381377-0 | Dividend | jpm | usd | 2018-10-31 | $800.00 | — | — |
| s-381377-0 | Dividend | jpm | usd | 2018-07-31 | $560.00 | — | — |
| s-381377-0 | Buy | jpm | usd | 2018-04-17 | $111.3K | 1000.0000 | $111.28 |
| Total (46 transactions) | $1.72M | 2265.0000 | |||||