# JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 5.571% 04-22-28/27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 5.571% 04-22-28/27 is a security (CUSIP 46647PEE2) tracked across SEC portfolio filings. 22 registered fund positions totaling $127.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JPMORGAN CHASE & CO
- Class: JPMORGAN CHASE & CO SR UNSEC 5.571% 04-22-28/27
- CUSIP: 46647PEE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $127.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $25.4M | 0.96% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $23.5M | 2.36% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $13.1M | 10.16% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $12.7M | 6.20% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $12.7M | 6.73% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $10.4M | 31.02% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $9.3M | 5.24% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.9M | 0.31% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.5M | 3.53% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $3.3M | 14.31% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.7M | 12.81% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $1.3M | 21.38% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.2M | 16.30% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.0M | 0.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46647PEE2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.