JPMorgan Chase & Co is a security (CUSIP 48128BAQ4) tracked across SEC portfolio filings. 32 registered fund positions totaling $262.8M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $70.1M | 225.02% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $33.0M | 46.46% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $23.2M | 195.91% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $18.5M | 387.14% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $16.5M | 85.58% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $12.9M | 6.30% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $8.5M | 301.35% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.1M | 83.31% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $7.9M | 68.88% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $6.7M | 106.33% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $6.7M | 91.53% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $6.6M | 78.42% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $6.1M | 73.97% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $5.5M | 55.43% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.1M | 112.83% |