# JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 07/35 VAR

JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 07/35 VAR is a security (CUSIP 46647PEK8) tracked across SEC portfolio filings. 17 registered fund positions totaling $108.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JPMorgan Chase and Co.
- Class: JPMORGAN CHASE and CO SR UNSECURED 07/35 VAR
- CUSIP: 46647PEK8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $108.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $39.3M | 14.83% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $25.5M | 4.92% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $9.3M | 0.35% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $9.2M | 13.44% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $6.6M | 18.30% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.9M | 0.33% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.9M | 0.29% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $2.4M | 12.50% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $2.1M | 1.80% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.4M | 13.79% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $452K | 2.34% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $375K | 3.75% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $346K | 24.33% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $283K | 27.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46647PEK8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.