Which closed-end funds own JPMorgan Chase & Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 46647PDH6 · ISIN US46647PDH64 · ticker JPM.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.20% | $1.4M | 1,381,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.15% | $340K | 345,000 par | $229M | 11.1% discount | Jul 31, 2026 |
2 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: JPMorgan Chase and Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jp Morgan Chase & Company | common equity | 39 |
| 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 |
Issuer-level search for “JPM” → · Compare two funds’ portfolios →