JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PBU9) tracked across SEC portfolio filings. 10 registered fund positions totaling $45.4M 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. | $13.4M | 8.83% |
| Master Total Return Portfolio | Master Bond LLC | $10.1M | 5.35% |
| Capital Income Builder | Capital Income Builder | $9.9M | 0.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.4M | 5.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $877K | 0.15% |
| Bond Fund of America | Bond Fund of America | $638K | 0.06% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $509K | 7.57% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $304K | 1.67% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $140K | 4.52% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $110K | 2.36% |