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 $3.8M. Security type: preferred equity. Country: United States. CUSIP 48128B655 · ISIN US48128B6552 · ticker JPM-PD.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.8M | 75,000 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2M | 83,468 sh | $4.3B | 3.1% discount | Jun 30, 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 |
|---|---|---|
| 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 |
Issuer-level search for “JPM-PD” → · Compare two funds’ portfolios →