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Funds holding “JPMORGAN CHASE & CO”

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.

125 positions across 51 funds, 53 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)
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)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
JPMorgan Chase & Co48128BAQ4DBT2.59%$18.3MJul 31, 2026full (191 positions)
CET Central Securities Corp
Taxable Bonds
JPMorgan Chase & Co.46625H100EC2.50%$45.8MJun 30, 2026full (33 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
JPMorgan Chase & Co.46625H100EC2.03%$67.1MJun 30, 2026full (108 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)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
JPMorgan Chase & Co46625H100EC1.64%$18.5MJul 31, 2026full (86 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
JPMorgan Chase & Co48128BAQ4DBT1.62%$69.5MJul 31, 2026full (248 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)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
JPMorgan Chase & Co48128AAJ2DBT1.24%$8.8MJul 31, 2026full (191 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
JPMorgan Chase & Co46625H100EC1.12%$20.2MJun 30, 2026full (179 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
JPMorgan Chase & Co48128BAR2DBT1.06%$7.5MJul 31, 2026full (191 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
JPMORGAN CHASE & CO46647PDK9DBT0.97%$11.4MJun 30, 2026full (1,766 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
JPMorgan Chase & Co48128AAJ2DBT0.79%$33.8MJul 31, 2026full (248 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
JPMORGAN CHASE & CO48128BAH4DBT0.75%$4MJun 30, 2026full (1,781 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
JPMorgan Chase & Co48128BAR2DBT0.74%$31.8MJul 31, 2026full (248 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
JPMORGAN CHASE & CO46647PDY9DBT0.73%$4.2MJul 31, 2026full (265 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
JPMORGAN CHASE & CO48128BAQ4DBT0.71%$6.8MJun 30, 2026full (277 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
JPMORGAN CHASE & CO48128BAR2DBT0.71%$6.8MJun 30, 2026full (277 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
JPMORGAN CHASE & CO46647PCC8DBT0.69%$2MJul 31, 2026full (230 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
JPMORGAN CHASE & CO48128BAR2DBT0.67%$2.6MJun 30, 2026full (329 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
JPMORGAN CHASE & CO46647PCC8DBT0.67%$677KMay 31, 2026full (465 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
JPMORGAN CHASE & CO48128BAT8DBT0.63%$1.8MJul 31, 2026full (230 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
JPMORGAN CHASE & CO48128BAR2DBT0.62%$10.7MJul 31, 2026full (290 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)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
JPMorgan Chase & Co46647PEX0DBT0.60%$488KJun 30, 2026full (373 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
JPMorgan Chase & Co46625H100EC0.54%$9.1MJun 30, 2026full (1,193 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
JPMORGAN CHASE & CO48128BAH4DBT0.54%$4MJun 30, 2026full (1,493 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
JPMorgan Chase & Co46625H100EC0.48%$8.1MJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
JPMORGAN CHASE & CO46647PEY8DBT0.44%$3MJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
JPMORGAN CHASE & CO46647PEJ1DBT0.44%$3MJun 30, 2026full (1,422 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)
PIM Franklin Master Intermediate Income Trust
Investment Grade
JPMorgan Chase & Co.46647PDW3DBT0.41%$824KJun 30, 2026full (734 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
JPMORGAN CHASE & CO46647PEJ1DBT0.40%$3MJun 30, 2026full (1,493 positions)
TY Tri-Continental Corp
U.S. Equity
JPMorgan Chase & Co46625H100EC0.40%$8.2MJun 30, 2026full (240 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
JPMorgan Chase & Co48128BAQ4DBT0.39%$314KJun 30, 2026full (373 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
JPMorgan Chase & Co.46647PDW3DBT0.35%$1.4MJul 31, 2026full (769 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.48128BAR2DBT0.34%$631KMay 31, 2026full (1,621 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
JPMORGAN CHASE & CO48128BAQ4DBT0.34%$1.3MJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
JPMORGAN CHASE & CO48128BAQ4DBT0.34%$5.8MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
JPMORGAN CHASE & CO48128AAJ2DBT0.30%$1.2MJun 30, 2026full (329 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
JPMORGAN CHASE & CO46647PAM8DBT0.30%$2.2MJun 30, 2026full (1,493 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
JPMORGAN CHASE & CO48128BAR2DBT0.26%$663KJul 31, 2026full (761 positions)
TY Tri-Continental Corp
U.S. Equity
JPMORGAN CHASE & CO46647PCE4DBT0.23%$4.8MJun 30, 2026full (240 positions)
TY Tri-Continental Corp
U.S. Equity
JPMORGAN CHASE & CO48128AAJ2DBT0.23%$4.8MJun 30, 2026full (240 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
JPMORGAN CHASE & CO48128BAQ4DBT0.20%$864KJun 30, 2026full (244 positions)
BHK BlackRock Core Bond Trust
Investment Grade
JPMORGAN CHASE & CO46647PDH6DBT0.20%$1.4MJun 30, 2026full (1,422 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
JPMORGAN CHASE & CO48128AAJ2DBT0.20%$1.9MJun 30, 2026full (277 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
JPMORGAN CHASE & CO06423AAJ2DBT0.20%$2.3MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
JPMORGAN CHASE & CO46647PEJ1DBT0.19%$1MJun 30, 2026full (1,781 positions)
TSI TCW Strategic Income Fund
Multi-Asset
JPMORGAN CHASE & CO46647PCJ3DBT0.18%$630KJun 30, 2026full (729 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
JPMorgan Chase & Co48128BAQ4DBT0.17%$1.2MJun 30, 2026full (1,176 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
JPMORGAN CHASE & CO48128BAR2DBT0.16%$699KJun 30, 2026full (244 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PFM3DBT0.16%$298KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
JPMORGAN CHASE & CO46647PBD7DBT0.14%$973KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
JPMORGAN CHASE & CO46647PCR5DBT0.13%$889KJun 30, 2026full (1,422 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
JPMORGAN CHASE & CO48128B580EP0.13%$396KJun 30, 2026full (214 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
JPMORGAN CHASE & CO46647PEA0DBT0.12%$358KJul 31, 2026full (230 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PFJ0DBT0.12%$220KMay 31, 2026full (1,621 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
JPMORGAN CHASE & CO46647PEW2DBT0.11%$867KJul 31, 2026full (875 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
JPMORGAN CHASE & CO48128BAR2DBT0.11%$2.7MJun 30, 2026full (1,291 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.48128AAJ2DBT0.11%$201KMay 31, 2026full (1,621 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
JPMORGAN CHASE & CO48128BAT8DBT0.10%$792KJul 31, 2026full (875 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
JPMorgan Chase & Co.46647PFM3DBT0.10%$203KJun 30, 2026full (734 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
JPMORGAN CHASE & CO48128B580EP0.10%$2.5MJun 30, 2026full (227 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
JPMorgan Chase & Co06423AAJ2DBT0.10%$4.1MJul 31, 2026full (248 positions)
TSI TCW Strategic Income Fund
Multi-Asset
JPMORGAN CHASE & CO46647PEL6DBT0.09%$316KJun 30, 2026full (729 positions)
BHK BlackRock Core Bond Trust
Investment Grade
JPMORGAN CHASE & CO46647PBM7DBT0.09%$617KJun 30, 2026full (1,422 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
JPMorgan Chase & Co.46647PFM3DBT0.08%$326KJul 31, 2026full (769 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PFP6DBT0.08%$150KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
JPMORGAN CHASE & CO46647PEC6DBT0.08%$548KJun 30, 2026full (1,422 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
JPMorgan Chase & Co48128B655EP0.07%$1.8MJun 30, 2026full (227 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
JPMORGAN CHASE & CO46647PBX3DBT0.07%$547KJul 31, 2026full (875 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
JPMORGAN CHASE & CO46647PEQ5DBT0.07%$540KJul 31, 2026full (875 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.48123UAB0DBT0.07%$122KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
JPMorgan Chase & Co48128BAR2DBT0.06%$428KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
JPMorgan Chase & Co46647PFG6DBT0.06%$421KJun 30, 2026full (1,176 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
JPMORGAN CHASE & CO48123KAE6DBT0.06%$298KJun 30, 2026full (1,781 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
JPMorgan Chase & Co.48128BAV3DBT0.05%$207KJul 31, 2026full (769 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PES1DBT0.05%$97.6KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
JPMorgan Chase & Co48128AAJ2DBT0.05%$359KJun 30, 2026full (1,176 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
JPMORGAN CHASE & CO46647PEG7DBT0.05%$395KJul 31, 2026full (875 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PDK9DBT0.05%$96.2KMay 31, 2026full (1,621 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
JPMORGAN CHASE & CO48128B549EP0.05%$2.2MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
JPMORGAN CHASE & CO48128BAQ4DBT0.05%$2.1MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
JPMorgan Chase & Co48128B655EP0.05%$2MJun 30, 2026full (315 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
JPMORGAN CHASE & CO48123KAE6DBT0.04%$329KJun 30, 2026full (1,493 positions)
TSI TCW Strategic Income Fund
Multi-Asset
JPMORGAN CHASE & CO46647PBU9DBT0.04%$141KJun 30, 2026full (729 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
JPMorgan Chase & CoMX23395_EUR_PDFE0.04%$173KJun 30, 2026full (133 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
JPMorgan Chase & Co.48128BAU5DBT0.04%$149KJul 31, 2026full (769 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
JPMORGAN CHASE & CO48128BAR2DBT0.03%$1.5MJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PFL5DBT0.03%$58.7KMay 31, 2026full (1,621 positions)
TSI TCW Strategic Income Fund
Multi-Asset
JPMORGAN CHASE & CO46647PER3DBT0.03%$88.8KJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.48128BAQ4DBT0.02%$44.9KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEJ1DBT0.01%$23.2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEC6DBT0.01%$22.3KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PDC7DBT0.01%$21.7KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEG7DBT0.01%$13.3KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEV4DBT0.00%$9.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEB8DBT0.00%$6.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEW2DBT0.00%$5.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PFD3DBT0.00%$4.9KMay 31, 2026full (1,621 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
JPMORGAN CHASE & CO46647PCE4DBT0.00%$18.4KJul 31, 2026full (875 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PDA1DBT0.00%$4KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PFG6DBT0.00%$3.9KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEQ5DBT0.00%$3KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEX0DBT0.00%$2.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PFC5DBT0.00%$2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEY8DBT0.00%$2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PDU7DBT0.00%$2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEE2DBT0.00%$2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
JPMorgan Chase & Co.46647PEU6DBT0.00%$2KMay 31, 2026full (1,621 positions)

Matching position names

JPMORGAN CHASE & CO · 50JPMorgan Chase & Co · 39JPMorgan Chase & Co. · 36

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.