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Funds holding “JP MORGAN CHASE & COMPANY”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

67 positions across 29 funds, 21 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
JP MORGAN CHASE & COMPANY46625H100EC4.07%$20MJun 30, 2026full (84 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
JP MORGAN CHASE & COMPANY46625H100EC2.22%$32.9MJul 31, 2026full (170 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
JP MORGAN CHASE & COMPANY46625H100EC2.02%$21.3MJun 30, 2026full (101 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
JP MORGAN CHASE & COMPANY46625H100EC2.01%$67.9MJun 30, 2026full (729 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
JP MORGAN CHASE & COMPANY46625H100EC1.97%$39.2MJun 30, 2026full (113 positions)
SCD LMP Capital & Income Fund
U.S. Equity
JP MORGAN CHASE & COMPANY46625H100EC1.71%$8.6MMay 29, 2026full (169 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
JP MORGAN CHASE & COMPANY46625H100EC1.58%$16.9MJul 31, 2026full (101 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
JP MORGAN CHASE & COMPANY46625H100EC1.13%$8.9MJul 31, 2026full (164 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
JP MORGAN CHASE & COMPANY46647PCC8DBT1.07%$1.3MJul 31, 2026full (313 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAQ4DBT0.96%$17.1MJul 31, 2026full (239 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
JP MORGAN CHASE & COMPANY46625HHF0DBT0.93%$973KMay 29, 2026full (426 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAN1DBT0.59%$4.4MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128BAQ4DBT0.56%$1.8MMay 29, 2026full (262 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
JP MORGAN CHASE & COMPANY48128AAJ2DBT0.54%$1MJun 30, 2026full (384 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAQ4DBT0.53%$4MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAQ4DBT0.50%$1.3MMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAQ4DBT0.49%$6.6MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAQ4DBT0.49%$1MMay 29, 2026full (264 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
JP MORGAN CHASE & COMPANY46625H100EC0.44%$1.7MJul 31, 2026full (281 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
JP MORGAN CHASE & COMPANY46625HJM3DBT0.43%$453KMay 29, 2026full (426 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAN1DBT0.40%$1MMay 29, 2026full (269 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
JP MORGAN CHASE & COMPANY46647PFC5DBT0.38%$467KJun 30, 2026full (473 positions)
GAB Gabelli Equity Trust
U.S. Equity
JP MORGAN CHASE & COMPANY46625H100EC0.38%$9MJun 30, 2026full (709 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
JP MORGAN CHASE & COMPANY46625HJM3DBT0.36%$445KJun 30, 2026full (473 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128BAR2DBT0.36%$1.1MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAR2DBT0.36%$908KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAR2DBT0.36%$2.7MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAR2DBT0.36%$4.8MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAR2DBT0.36%$766KMay 29, 2026full (264 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAR2DBT0.35%$6.2MJul 31, 2026full (239 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128BAN1DBT0.27%$850KMay 29, 2026full (262 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
JP MORGAN CHASE & COMPANY46647PEK8DBT0.27%$283KMay 29, 2026full (426 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
JP MORGAN CHASE & COMPANY48128AAJ2DBT0.25%$1MMay 29, 2026full (579 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
JP MORGAN CHASE & COMPANY46647PES1DBT0.25%$307KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
JP MORGAN CHASE & COMPANY46647PES1DBT0.25%$259KMay 29, 2026full (426 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
JP MORGAN CHASE & COMPANY46625HLL2DBT0.24%$461KJun 30, 2026full (384 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
JP MORGAN CHASE & COMPANY48128AAJ2DBT0.22%$1.4MMay 29, 2026full (1,258 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128B549EP0.21%$3.8MJul 31, 2026full (239 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
JP MORGAN CHASE & COMPANY46647PFJ0DBT0.19%$205KMay 29, 2026full (426 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128BAR2DBT0.17%$209KJul 31, 2026full (313 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
JP MORGAN CHASE & COMPANY48128BAR2DBT0.17%$182KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
JP MORGAN CHASE & COMPANY48128BAR2DBT0.17%$213KJun 30, 2026full (473 positions)
HIX Western Asset High Income Fund II
High Yield
JP MORGAN CHASE & COMPANY48128BAR2DBT0.17%$877KJul 31, 2026full (397 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128AAJ2DBT0.17%$203KJul 31, 2026full (313 positions)
EHI Western Asset Global High Income Fund
High Yield
JP MORGAN CHASE & COMPANY48128BAR2DBT0.17%$464KMay 29, 2026full (396 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
JP MORGAN CHASE & COMPANY46647PDY9DBT0.17%$214KMay 29, 2026full (758 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
JP MORGAN CHASE & COMPANY48128AAJ2DBT0.17%$205KJun 30, 2026full (473 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
JP MORGAN CHASE & COMPANY48128BAR2DBT0.16%$314KJun 30, 2026full (384 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
JP MORGAN CHASE & COMPANY48128BAR2DBT0.16%$242KMay 29, 2026full (281 positions)
EHI Western Asset Global High Income Fund
High Yield
JP MORGAN CHASE & COMPANY48128AAJ2DBT0.16%$431KMay 29, 2026full (396 positions)
SCD LMP Capital & Income Fund
U.S. Equity
JP MORGAN CHASE & COMPANY46647PDK9DBT0.14%$724KMay 29, 2026full (169 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128BAR2DBT0.11%$3.1MMay 29, 2026full (1,841 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128BAN1DBT0.11%$1.5MMay 29, 2026full (274 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
JP MORGAN CHASE & COMPANY46647PDR4DBT0.11%$138KMay 29, 2026full (758 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
JP MORGAN CHASE & COMPANY48128B523EP0.11%$3.6MJun 30, 2026full (729 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
JP MORGAN CHASE & COMPANY46625H100EC0.10%$98.2KJun 30, 2026full (121 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
JP MORGAN CHASE & COMPANY48128AAJ2DBT0.10%$103KMay 29, 2026full (426 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128AAJ2DBT0.09%$2.5MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
JP MORGAN CHASE & COMPANY48128BAR2DBT0.06%$403KMay 29, 2026full (1,258 positions)
ZTR Virtus Total Return Fund
Multi-Asset
JP MORGAN CHASE & COMPANY46647PBX3DBT0.05%$265KMay 29, 2026full (796 positions)
ZTR Virtus Total Return Fund
Multi-Asset
JP MORGAN CHASE & COMPANY46647PFC5DBT0.04%$239KMay 29, 2026full (796 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128B580EP0.03%$904KMay 29, 2026full (1,841 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128B622EP0.03%$520KJul 31, 2026full (239 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128B523EP0.03%$692KMay 29, 2026full (1,841 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
JP MORGAN CHASE & COMPANY48128B580EP0.02%$369KJul 31, 2026full (239 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JP MORGAN CHASE & COMPANY48128B549EP0.02%$450KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JP MORGAN CHASE & COMPANY46625H100EC0.00%$19.2KMay 29, 2026full (1,841 positions)

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.