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Funds holding “JPM”

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.

57 positions across 45 funds, 11 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
STEW SRH Total Return Fund
Multi-Asset
JPMorgan Chase & Co46625H100EC12.93%$308MMay 31, 2026full (24 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
JPMorgan Chase & Co46625H100EC4.21%$4MJul 31, 2026full (104 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
JP MORGAN CHASE & COMPANY46625H100EC4.07%$20MJun 30, 2026full (84 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
JPMorgan Chase & Co46625H100EC3.49%$108MJul 31, 2026full (155 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
JPMorgan Chase & Co46625H100EC3.24%$81.2MJul 31, 2026full (58 positions)
GLQ Clough Global Equity Fund
Global Equity
JPMorgan Chase & Co46625H100EC3.02%$5.6MJul 31, 2026full (91 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
JPMorgan Chase & Co46625H100EC3.01%$26MJun 30, 2026full (108 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
JPMorgan Chase & Co46625H100EC2.99%$18.5MJun 30, 2026full (59 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
JPMorgan Chase & Co46625H100EC2.87%$8.5MJul 31, 2026full (100 positions)
CET Central Securities Corp
Taxable Bonds
JPMorgan Chase & Co.46625H100EC2.50%$45.8MJun 30, 2026full (33 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
JP MORGAN CHASE & COMPANY46625H100EC2.22%$32.9MJul 31, 2026full (170 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
JPMorgan Chase & Co.46625H100EC2.03%$67.1MJun 30, 2026full (108 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)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
JPMorgan Chase & Co46625H100EC1.96%$5.9MJun 30, 2026full (144 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
JPMorgan Chase & Co46625H100EC1.88%$9.3MJun 30, 2026full (133 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
JPMorgan Chase & Co46625H100EC1.77%$51.2MJun 30, 2026full (556 positions)
SCD LMP Capital & Income Fund
U.S. Equity
JP MORGAN CHASE & COMPANY46625H100EC1.71%$8.6MMay 29, 2026full (169 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
JPMorgan Chase & Co46625H100EC1.64%$18.5MJul 31, 2026full (86 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
JP MORGAN CHASE & COMPANY46625H100EC1.58%$16.9MJul 31, 2026full (101 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
JPMorgan Chase & Co46625H100EC1.56%$5MJul 31, 2026full (88 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
JPMorgan Chase & Co46625H100EC1.39%$9.6MJun 30, 2026full (1,176 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
JPMorgan Chase & Co46625H100EC1.38%$67MJul 31, 2026full (820 positions)
GAM General American Investors Co
U.S. Equity
JPMorgan Chase & Co.46625H100EC1.34%$23.5MMar 31, 2026full (65 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
JPMorgan Chase & Co46625H100EC1.26%$23.3MJun 30, 2026full (147 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
JP MORGAN CHASE & COMPANY46625H100EC1.13%$8.9MJul 31, 2026full (164 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
JPMorgan Chase & Co46625H100EC1.12%$20.2MJun 30, 2026full (179 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
JPMorgan Chase and Co.46625H100EC0.90%$1.5MJun 30, 2026full (654 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
JPMorgan Chase and Co.48128BAQ4DBT0.72%$3.8MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
JPMorgan Chase and Co.48128BAQ4DBT0.72%$4.7MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
JPMorgan Chase and Co.48128BAQ4DBT0.72%$5.1MJul 31, 2026full (181 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
JPMorgan Chase and Co.48128BAQ4DBT0.62%$6.7MJul 31, 2026full (154 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
JPMorgan Chase & Co46625H100EC0.61%$5.1MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
JPMorgan Chase & Co46625H100EC0.61%$1.2MJul 31, 2026full (704 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
JPMorgan Chase and Co.48128BAQ4DBT0.59%$8.1MJul 31, 2026full (143 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
JPMorgan Chase & Co46625H100EC0.54%$9.1MJun 30, 2026full (1,193 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
JPMorgan Chase and Co.48128BAR2DBT0.51%$3.6MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
JPMorgan Chase and Co.48128BAR2DBT0.50%$3.3MJul 31, 2026full (182 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
JPMorgan Chase and Co.48128BAR2DBT0.50%$6.8MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
JPMorgan Chase and Co.48128BAR2DBT0.50%$5.3MJul 31, 2026full (154 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
JPMorgan Chase and Co.48128BAR2DBT0.49%$2.6MJul 31, 2026full (184 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
JPMorgan Chase & Co46625H100EC0.48%$8.1MJun 30, 2026full (1,148 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
JP MORGAN CHASE & COMPANY46625H100EC0.44%$1.7MJul 31, 2026full (281 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
JPMorgan Chase & Co46625H100EC0.42%$4.9MJun 30, 2026full (258 positions)
TY Tri-Continental Corp
U.S. Equity
JPMorgan Chase & Co46625H100EC0.40%$8.2MJun 30, 2026full (240 positions)
GAB Gabelli Equity Trust
U.S. Equity
JP MORGAN CHASE & COMPANY46625H100EC0.38%$9MJun 30, 2026full (709 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
JPMorgan Chase and Co.46647PFC5DBT0.26%$602KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
JPMorgan Chase and Co.06423AAJ2DBT0.19%$426KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
JPMorgan Chase and Co.46647PDK9DBT0.16%$362KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
JPMorgan Chase and Co.46647PDH6DBT0.15%$340KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
JPMorgan Chase and Co.46647PEK8DBT0.15%$339KJul 31, 2026full (931 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
JP MORGAN CHASE & COMPANY46625H100EC0.10%$98.2KJun 30, 2026full (121 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
JPMorgan Chase and Co.46647PEW2DBT0.10%$222KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
JPMorgan Chase and Co.46647PFK7DBT0.08%$181KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
JPMorgan Chase and Co.48128BAT8DBT0.08%$179KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JP MORGAN CHASE & COMPANY46625H100EC0.00%$19.2KMay 29, 2026full (1,841 positions)

Matching position names

JPMorgan Chase & Co · 23JPMorgan Chase and Co. · 19JP MORGAN CHASE & COMPANY · 12JPMorgan Chase & Co. · 3

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.