# JPMorgan Chase & Co. JPM V4.995 07/22/30

JPMorgan Chase & Co. JPM V4.995 07/22/30 is a security (CUSIP 46647PEJ1) tracked across SEC portfolio filings. 23 registered fund positions totaling $140.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JPMorgan Chase & Co.
- Class: JPM V4.995 07/22/30
- CUSIP: 46647PEJ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $140.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $33.3M | 40.60% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $31.7M | 26.72% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $13.5M | 6.32% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $10.4M | 6.85% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $10.1M | 3.53% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $7.7M | 0.29% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.2M | 0.73% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $6.2M | 3.47% |
| [Short Duration Inflation Protection Bond Fund](https://search.stillhousedata.com/fund/S000006581) | American Century Investment Trust | $4.5M | 37.75% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.0M | 43.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.0M | 39.81% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.6M | 50.55% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.4M | 11.36% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.0M | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46647PEJ1.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.