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JPM Chase Investments

I have 2 investment accounts at JPM Chase and several checking and savings accounts.
No issues with check or savings
Both investment accounts have same issue - it downloads transactions but the account balance for neither equals the actual account balance. For one, the difference changes, for the other the difference is constant. For neither can I figure out what causes the difference.
Note these are on the JP Morgan side of the house of JPM Chase.

Best Answer


  • John_in_NCJohn_in_NC SuperUser ✭✭✭✭✭
    Also, it might be easier to do the comparison on a weekend so you take updated market values/transx out of the equation. (I.e.quicken has gotten updated price quotes, where as the FI doesn't update the holdings until that midnight. It depends on the FI and how they do this.)
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