Which closed-end funds own Jp Morgan Chase & Company?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: United States. CUSIP 48128BAN1 · ISIN US48128BAN10.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.59% | $4.4M | 4,375,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.40% | $1M | 1,000,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.27% | $850K | 850,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.11% | $1.5M | 1,500,000 par | $1.3B | 12.2% discount | May 29, 2026 |
4 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 Mortgage 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 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 |
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