Which closed-end funds own Jp Morgan Chase & Company?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: preferred equity. Country: United States. CUSIP 48128B523 · ISIN US48128B5232 · ticker JPM-PM.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.11% | $3.6M | 210,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $692K | 40,000 sh | $2.8B | 12.9% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 8 |
| Jp Morgan Chase & Company | debt security | 6 |
| 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 Chase Commercial Mortgage Sec Trust | mortgage-backed 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 |
Issuer-level search for “JPM-PM” → · Compare two funds’ portfolios →