JPMORGAN CHASE & CO JPMorgan Chase & Co is a security (CUSIP 48128BAN1) tracked across SEC portfolio filings. 17 registered fund positions totaling $48.4M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $13.8M | 44.29% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $11.6M | 54.31% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $4.4M | 94.60% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $4.0M | 21.54% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $3.2M | 104.35% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2.6M | 48.34% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $1.7M | 12.04% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.5M | 17.88% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $1.1M | 38.06% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.0M | 62.23% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $969K | 34.28% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $850K | 43.48% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $629K | 1.81% |
| Master Total Return Portfolio | Master Bond LLC | $410K | 0.22% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $221K | 9.60% |