# JP MORGAN CHASE & COMPANY JPM V4.565 06/14/30

JP MORGAN CHASE & COMPANY JPM V4.565 06/14/30 is a security (CUSIP 46647PDF0) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JP MORGAN CHASE & COMPANY
- Class: JPM V4.565 06/14/30
- CUSIP: 46647PDF0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $20.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Total Return Bond Fund](https://search.stillhousedata.com/fund/S000004536) | Prudential Investment Portfolios, Inc. 17 | $14.3M | 2.72% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $4.5M | 46.30% |
| [VANGUARD CORE BOND ETF](https://search.stillhousedata.com/fund/S000083197) | VANGUARD MALVERN FUNDS | $1.3M | 1.99% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $192K | 40.68% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $20K | 1.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46647PDF0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.