JPMORGAN CHASE & CO. JPMORGAN CHASE & CO 2.005000% 03/13/2026 is a security (CUSIP 46647PBH8) tracked across SEC portfolio filings. 1 registered fund positions totaling $702K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $702K | 84.62% |