JPMORGAN CHASE & CO is a security (CUSIP 46647PAJ5) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.3M | 18.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $708K | 3.61% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $208K | 0.14% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $141K | 1.64% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $44K | 0.24% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 0.92% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.19% |