JPMorgan Chase & Co. is a security (CUSIP 46647PER3) tracked across SEC portfolio filings. 12 registered fund positions totaling $37.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Corporate Bond Fund | MFS Series Trust IX | $19.7M | 45.05% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.6M | 7.23% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.0M | 3.19% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $886K | 25.87% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $796K | 11.84% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $286K | 1.39% |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | $252K | 23.63% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $183K | 8.43% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $89K | 2.86% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $74K | 0.50% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $30K | 1.72% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |