JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PBJ4) tracked across SEC portfolio filings. 10 registered fund positions totaling $50.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $19.1M | 10.15% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $17.0M | 59.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.6M | 0.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.4M | 2.46% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.8M | 14.16% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.1M | 37.61% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $297K | 13.17% |
| Harbor Core Bond Fund | HARBOR FUNDS | $249K | 1.49% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $166K | 14.55% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $41K | 2.26% |