Which closed-end funds own JPMorgan Chase & Co?
39 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2B. Security type: common equity. Country: United States. CUSIP 46625H100 · ISIN US46625H1005 · ticker JPM.
Holdings are historical filings (report dates Mar 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund | Multi-Asset | 12.93% | $308M | 1,028,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 4.21% | $4M | 11,260 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 4.07% | $20M | 61,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 3.49% | $108M | 307,500 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 3.24% | $81.2M | 230,785 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 3.02% | $5.6M | 15,800 sh | $184M | 13.5% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 3.01% | $26M | 79,515 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 2.99% | $18.5M | 56,406 sh | $618M | 12.4% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.87% | $8.5M | 24,300 sh | $298M | 12.9% discount | Jul 31, 2026 |
| CET Central Securities Corp | Taxable Bonds | 2.50% | $45.8M | 140,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 2.22% | $32.9M | 93,461 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 2.03% | $67.1M | 204,863 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 2.02% | $21.3M | 65,096 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 2.01% | $67.9M | 207,400 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.97% | $39.2M | 119,689 sh | $2B | 2.6% premium | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.96% | $5.9M | 18,110 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.88% | $9.3M | 28,341 sh | $495M | 10.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.77% | $51.2M | 156,363 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.71% | $8.6M | 28,805 sh | $503M | 11.8% discount | May 29, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.64% | $18.5M | 52,600 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.58% | $16.9M | 48,170 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.56% | $5M | 14,300 sh | $323M | 4.6% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 1.39% | $9.6M | 29,417 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 1.38% | $67M | 190,495 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.34% | $23.5M | 80,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 1.26% | $23.3M | 71,317 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.13% | $8.9M | 25,215 sh | $786M | 9.5% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.12% | $20.2M | 61,824 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.90% | $1.5M | 4,490 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.61% | $5.1M | 14,575 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.61% | $1.2M | 3,425 sh | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.54% | $9.1M | 27,848 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.48% | $8.1M | 24,606 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.44% | $1.7M | 4,770 sh | $380M | 5.3% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.42% | $4.9M | 14,826 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.40% | $8.2M | 25,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.38% | $9M | 27,600 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.10% | $98.2K | 300 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.2K | 64 sh | $2.8B | 12.9% discount | May 29, 2026 |
39 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: JP MORGAN CHASE & COMPANY; JPMorgan Chase & Co.; JPMorgan Chase and Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| JPMorgan Chase & Co | debt security | 16 |
| JPMorgan Chase & Co | debt security | 15 |
| JPMorgan Chase & Co | debt security | 7 |
| JPMorgan Chase & Co | debt security | 4 |
| JPMorgan Chase & Co | debt security | 3 |
| JPMorgan Chase & Co | debt security | 3 |
| JPMorgan Chase & Co. | debt security | 3 |
| JPMorgan Chase & Co | debt security | 3 |
| JPMorgan Chase & Co | debt security | 3 |
| JPMorgan Chase & Co | debt security | 2 |
| JPMorgan Chase & Co | debt security | 2 |
| JPMorgan Chase & Co. | debt security | 2 |
Issuer-level search for “JPM” → · Compare two funds’ portfolios →