JPMorgan Chase & Co. JPMorgan Chase & Co., Series W is a security (CUSIP 48123UAB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $667K | 6.72% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $537K | 2.29% |
| Invesco Bond Fund | Invesco Bond Fund | $122K | 6.57% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $71K | 0.80% |