JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PAF3) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $9.3M | 25.89% |
| Nomura Global Bond Fund | IVY FUNDS | $2.1M | 52.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $768K | 0.13% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $347K | 4.83% |
| Income Fund of America | Income Fund of America | $347K | 0.02% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $228K | 14.51% |