JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PDR4) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.4M 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. | $7.1M | 4.69% |
| Transamerica Long Credit | TRANSAMERICA FUNDS | $622K | 39.67% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $614K | 3.37% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $602K | 20.36% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $490K | 11.55% |
| Insight Select Income Fund | Insight Select Income Fund | $400K | 21.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $234K | 0.13% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $165K | 3.55% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $138K | 15.11% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $51K | 0.89% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.44% |