Which closed-end funds own Jp Morgan Chase & Company?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $166M. Security type: debt security. Country: United States. CUSIP 48128BAQ4 · ISIN US48128BAQ41 · ticker JPM.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 2.59% | $18.3M | 17,767,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.62% | $69.5M | 67,326,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.96% | $17.1M | 16,521,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.72% | $3.8M | 3,675,000 par | $528M | 7.2% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.72% | $4.7M | 4,575,000 par | $659M | 4.5% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.72% | $5.1M | 4,895,000 par | $705M | 7.3% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.71% | $6.8M | 6,496,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.62% | $6.7M | 6,445,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.59% | $8.1M | 7,820,000 par | $1.4B | 10.6% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.56% | $1.8M | 1,700,000 par | $315M | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.53% | $4M | 3,800,000 par | $743M | 11.6% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.50% | $1.3M | 1,200,000 par | $253M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.49% | $6.6M | 6,300,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.49% | $1M | 1,000,000 par | $215M | 11.1% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.39% | $314K | 300,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.34% | $1.3M | 1,249,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.34% | $5.8M | 5,574,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.20% | $864K | 824,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.17% | $1.2M | 1,103,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.1M | 2,000,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $44.9K | 43,000 par | $187M | 7.3% discount | May 31, 2026 |
21 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: JPMORGAN CHASE & CO; JPMorgan Chase & Co; JPMorgan Chase & Co.; JPMorgan Chase and Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jp Morgan Chase & Company | common equity | 39 |
| Jp Morgan Chase & Company | debt security | 20 |
| Jp Morgan Chase & Company | debt security | 8 |
| JP Morgan Mortgage Trust | mortgage-backed security | 4 |
| Jp Morgan Chase & Company | debt security | 4 |
| JP Morgan Chase Commercial Mortgage Sec 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 & Company | debt security | 3 |
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