JPMORGAN CHASE & CO JPMORGAN CHASE + CO 05/30 1 is a security (CUSIP 46647PBD7) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.9M | 3.22% |
| Master Total Return Portfolio | Master Bond LLC | $3.8M | 2.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $975K | 13.95% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $390K | 13.20% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $322K | 3.54% |
| State Farm Balanced Fund | Advisers Investment Trust | $244K | 0.93% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $234K | 6.31% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $42K | 2.67% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $26K | 0.85% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $24K | 7.81% |