Funds holding “JP MORGAN CHASE BANK”
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.
47 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $34.4K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $33.1K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JP MORGAN CHASE BANK | — | DIR | 0.00% | $29.2K | Jun 30, 2026 | full (1,291 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $18.9K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $17.7K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $16.4K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $16.4K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $13.4K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $13.4K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $12.9K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JP MORGAN CHASE BANK | — | DCR | 0.00% | $17.4K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN CHASE BANK | — | DCR | 0.00% | $2.5K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JP MORGAN CHASE BANK | — | DCR | 0.00% | $8K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN CHASE BANK | — | DCR | 0.00% | $1.6K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JP MORGAN CHASE BANK | — | DCR | 0.00% | $7.4K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $1.2K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | 0.00% | $1.2K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JP MORGAN CHASE BANK | — | DCR | 0.00% | $1.8K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN CHASE BANK | — | DCR | 0.00% | $361 | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN CHASE BANK | — | DCR | 0.00% | $107 | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JP MORGAN CHASE BANK | — | DCR | 0.00% | $438 | Jun 30, 2026 | full (1,291 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | 0.00% | $-0 | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | JP MORGAN CHASE BANK | — | DE | 0.00% | $-0 | Jun 30, 2026 | full (125 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DE | -0.00% | $-787 | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DE | -0.00% | $-793 | Jun 30, 2026 | full (1,148 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.00% | $-4.9K | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | JP MORGAN CHASE BANK | — | DE | -0.00% | $-3.8K | Jun 30, 2026 | full (125 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | -0.00% | $-13.4K | Jun 30, 2026 | full (1,148 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.00% | $-16.2K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.00% | $-18K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.00% | $-22.3K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.00% | $-33.1K | Jun 30, 2026 | full (129 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DCR | -0.01% | $-104K | Jun 30, 2026 | full (1,148 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.01% | $-47.4K | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | JP MORGAN CHASE BANK | — | DE | -0.01% | $-37.3K | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.01% | $-54.7K | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | JP MORGAN CHASE BANK | — | DE | -0.01% | $-48.7K | Jun 30, 2026 | full (125 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DIR | -0.02% | $-343K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP MORGAN CHASE BANK | — | DIR | -0.02% | $-343K | Jun 30, 2026 | full (1,193 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | JP MORGAN CHASE BANK | — | DE | -0.02% | $-116K | Jun 30, 2026 | full (125 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | JP MORGAN CHASE BANK | — | DE | -0.02% | $-135K | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.03% | $-225K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.03% | $-247K | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | JP MORGAN CHASE BANK | — | DE | -0.04% | $-215K | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | JP MORGAN CHASE BANK | — | DE | -0.04% | $-322K | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | JP MORGAN CHASE BANK | — | DE | -0.05% | $-271K | Jun 30, 2026 | full (125 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | JP MORGAN CHASE BANK | — | DE | -0.08% | $-446K | Jun 30, 2026 | full (125 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.