JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 46647PEY8) tracked across SEC portfolio filings. 14 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.7M | 6.82% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.2M | 14.14% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.1M | 43.70% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.35% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.5M | 30.99% |
| Domini Impact Bond Fund | Domini Investment Trust | $601K | 23.38% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $315K | 3.79% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $255K | 5.55% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $204K | 15.54% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $203K | 1.11% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $184K | 1.84% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $35K | 24.92% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |