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 $8M. Security type: debt security. Country: United States. CUSIP 48128BAH4 · ISIN US48128BAH42.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.75% | $4M | 4,000,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.54% | $4M | 4,000,000 par | $747M | 11.1% 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 “JPMORGAN CHASE & CO” → · Compare two funds’ portfolios →