JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00 COM

JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00 COM is a security (CUSIP 48128B580) tracked across SEC portfolio filings. 4 institutional managers reported $1.0M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $14.8M via N-PORT as of 2026-05-29.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
VIMA LLCTROY, MI$909K49,335
McMillan Office, Inc.ST. CLAIR SHORES, MI$75K4,000
PNC Financial Services Group, Inc.Pittsburgh, PA$22K1,190
First Command Advisory Services, Inc.FORT WORTH, TX$9K470

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Cohen & Steers Preferred Securities & Income Fund, Inc.COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.$10.6M14.89%
Guggenheim Credit Allocation FundGuggenheim Credit Allocation Fund$1.3M60.15%
Innovator S&P Investment Grade Preferred ETFInnovator ETFs Trust II$1.2M51.97%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$904K3.77%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INCCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC$643K6.53%
COHEN & STEERS QUALITY INCOME REALTY FUND INCCOHEN & STEERS QUALITY INCOME REALTY FUND INC$160K0.97%
Fidelity Multi-Strategy Credit FundFidelity Multi-Strategy Credit Fund$81K14.30%
COHEN & STEERS TOTAL RETURN REALTY FUND INCCOHEN & STEERS TOTAL RETURN REALTY FUND INC$28K0.95%

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