JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PEB8) tracked across SEC portfolio filings. 12 registered fund positions totaling $48.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $27.2M | 14.41% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.1M | 7.81% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $7.5M | 76.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| Madison High Quality Bond Fund | MADISON FUNDS | $860K | 136.85% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $789K | 4.32% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $721K | 7.92% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $126K | 3.39% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $42K | 2.65% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $11K | 0.35% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.33% |