JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PAM8) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $10.2M | 8.35% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $2.5M | 50.04% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.2M | 28.96% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $723K | 7.95% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $312K | 1.59% |
| UBS Multi Income Bond Fund | UBS FUNDS | $295K | 26.88% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $256K | 6.89% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $231K | 0.35% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $207K | 40.10% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $44K | 2.57% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $10K | 0.34% |