JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PEE2) tracked across SEC portfolio filings. 24 registered fund positions totaling $156.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $35.4M | 21.38% |
| American Balanced Fund | American Balanced Fund | $25.4M | 0.96% |
| Bond Fund of America | Bond Fund of America | $23.5M | 2.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.1M | 10.16% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $12.7M | 6.20% |
| Master Total Return Portfolio | Master Bond LLC | $12.7M | 6.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.3M | 5.24% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $5.6M | 55.74% |
| Capital Income Builder | Capital Income Builder | $3.9M | 0.31% |
| Capital World Bond Fund | Capital World Bond Fund | $3.5M | 3.53% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.3M | 14.31% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.3M | 21.38% |
| PIMCO Low Duration Portfolio | PIMCO Variable Insurance Trust | $1.2M | 9.26% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.2M | 16.30% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.1M | 5.08% |