Which closed-end funds own JPMorgan Chase & Co?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: preferred equity. Country: United States. CUSIP 48128B580 · ISIN US48128B5802 · ticker JPM-PK.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.13% | $396K | 21,497 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.10% | $2.5M | 133,503 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $904K | 49,000 sh | $2.8B | 11.2% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.02% | $369K | 20,133 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
4 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| JPMorgan Chase & Co | common equity | 27 |
| 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 |
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