JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PBL9) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.9M 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. | $13.9M | 9.15% |
| Master Total Return Portfolio | Master Bond LLC | $12.2M | 6.46% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $5.7M | 96.22% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.1M | 2.36% |
| Bond Fund | Cavanal Hill Funds | $1.4M | 128.23% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.3M | 6.94% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 4.90% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $120K | 5.33% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $65K | 0.15% |