JPMorgan Chase & Co JPMORGAN CHASE is a security (CUSIP 46647PDY9) tracked across SEC portfolio filings. 14 registered fund positions totaling $52.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $28.6M | 5.53% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.1M | 26.39% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $4.3M | 94.10% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.6M | 2.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.2M | 2.78% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.8M | 62.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.75% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $381K | 4.58% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $314K | 105.88% |
| State Farm Balanced Fund | Advisers Investment Trust | $269K | 1.03% |
| Nomura Global Bond Fund | IVY FUNDS | $229K | 5.64% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $214K | 23.53% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $118K | 2.78% |