Which closed-end funds own Jp Morgan Chase & Company?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.9M. Security type: debt security. Country: United States. CUSIP 48128AAJ2 · ISIN US48128AAJ25.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.24% | $8.8M | 8,663,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.79% | $33.8M | 33,300,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.54% | $1M | 1,000,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.30% | $1.2M | 1,125,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.25% | $1M | 1,000,000 par | $402M | NAV unavailable | May 29, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.23% | $4.8M | 4,700,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 1,350,000 par | $631M | 14.1% discount | May 29, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.20% | $1.9M | 1,854,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.17% | $203K | 200,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $205K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.16% | $431K | 420,000 par | $277M | 11.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $201K | 196,000 par | $187M | 7.0% discount | May 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.10% | $103K | 100,000 par | $105M | 7.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.5M | 2,400,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $359K | 351,000 par | $691M | NAV unavailable | Jun 30, 2026 |
15 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 & CO; JPMorgan Chase & Co; JPMorgan Chase & Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jp Morgan Chase & Company | debt security | 15 |
| Jp Morgan Chase & Company | common equity | 12 |
| Jp Morgan Chase & Company | debt security | 6 |
| JP Morgan Chase Commercial Mortgage Sec Trust | mortgage-backed security | 4 |
| JP Morgan Mortgage Trust | mortgage-backed security | 4 |
| JP Morgan Chase Commercial Mortgage Sec Trust | mortgage-backed security | 4 |
| Jp Morgan Chase & Company | debt security | 4 |
| JP Morgan Mortgage Trust | mortgage-backed security | 4 |
| JP Morgan Mortgage Trust | mortgage-backed security | 3 |
| JP Morgan Chase Commercial Mortgage Sec Trust | mortgage-backed security | 3 |
| JP Morgan Chase Commercial Mortgage Sec Trust | mortgage-backed security | 3 |
| JP Morgan Chase Commercial Mortgage Sec Trust | mortgage-backed security | 3 |
Issuer-level search for “JP MORGAN CHASE & COMPANY” → · Compare two funds’ portfolios →