JPMORGAN CHASE & CO JPMorgan Chase & Co

JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PEU6) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
DoubleLine Low Duration Bond FundDoubleLine Funds Trust$11.5M17.84%
Aristotle Short Duration Income FundAristotle Fund Series Trust$2.5M24.76%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$1.7M25.79%
Calamos Short-Term Bond FundCALAMOS INVESTMENT TRUST/IL$1.0M24.30%
Short Duration Bond FundRUSSELL INVESTMENT CO$681K17.40%
Invesco Short Term Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)$346K1.67%
Invesco Bond FundInvesco Bond Fund$2K0.11%

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