JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PES1) tracked across SEC portfolio filings. 10 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $13.3M | 39.96% |
| Capital Income Builder | Capital Income Builder | $9.9M | 0.78% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $4.5M | 170.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| Insight Select Income Fund | Insight Select Income Fund | $648K | 34.76% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $383K | 9.15% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $356K | 27.74% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $305K | 24.59% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $259K | 24.80% |
| Invesco Bond Fund | Invesco Bond Fund | $98K | 5.24% |