# JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.505% 10-22-28/27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.505% 10-22-28/27 is a security (CUSIP 46647PEP7) tracked across SEC portfolio filings. 11 registered fund positions totaling $106.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JPMORGAN CHASE & CO
- Class: JPMORGAN CHASE & CO SR UNSEC 4.505% 10-22-28/27
- CUSIP: 46647PEP7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $106.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $38.8M | 1.47% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $27.7M | 2.79% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $11.3M | 8.75% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $11.3M | 5.31% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.2M | 2.53% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $5.2M | 0.36% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.1M | 0.17% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.5M | 30.95% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $701K | 0.12% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $628K | 16.92% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $193K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46647PEP7.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.