JPMorgan Chase & Co JPMORGAN CHASE is a security (CUSIP 46647PEC6) tracked across SEC portfolio filings. 27 registered fund positions totaling $93.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $32.1M | 6.21% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.3M | 8.71% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.1M | 6.69% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $9.4M | 33.01% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.0M | 5.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.55% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.2M | 18.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.26% |
| Insight Select Income Fund | Insight Select Income Fund | $2.0M | 106.83% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 0.99% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.8M | 9.56% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.6M | 16.70% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $555K | 3.84% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $548K | 7.84% |