JPMorgan Chase & Co is a security (CUSIP 48128AAJ2) tracked across SEC portfolio filings. 33 registered fund positions totaling $96.9M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $34.2M | 109.68% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $13.6M | 19.14% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $8.9M | 186.01% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $5.8M | 21.97% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.6M | 47.26% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.8M | 25.45% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $4.2M | 147.40% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.5M | 10.24% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.4M | 37.31% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.51% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.8M | 17.95% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.17% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.2M | 19.31% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.2M | 44.94% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.0M | 24.78% |