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.
36 positions across 6 funds, 31 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp Taxable Bonds | JPMorgan Chase & Co. | 46625H100 | EC | 2.50% | $45.8M | Jun 30, 2026 | full (33 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | JPMorgan Chase & Co. | 46625H100 | EC | 2.03% | $67.1M | Jun 30, 2026 | full (108 positions) |
| GAM General American Investors Co U.S. Equity | JPMorgan Chase & Co. | 46625H100 | EC | 1.34% | $23.5M | Mar 31, 2026 | full (65 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JPMorgan Chase & Co. | 46647PDW3 | DBT | 0.41% | $824K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMorgan Chase & Co. | 46647PDW3 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 48128BAR2 | DBT | 0.34% | $631K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PFM3 | DBT | 0.16% | $298K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PFJ0 | DBT | 0.12% | $220K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 48128AAJ2 | DBT | 0.11% | $201K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JPMorgan Chase & Co. | 46647PFM3 | DBT | 0.10% | $203K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMorgan Chase & Co. | 46647PFM3 | DBT | 0.08% | $326K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PFP6 | DBT | 0.08% | $150K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 48123UAB0 | DBT | 0.07% | $122K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMorgan Chase & Co. | 48128BAV3 | DBT | 0.05% | $207K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PES1 | DBT | 0.05% | $97.6K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PDK9 | DBT | 0.05% | $96.2K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMorgan Chase & Co. | 48128BAU5 | DBT | 0.04% | $149K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PFL5 | DBT | 0.03% | $58.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 48128BAQ4 | DBT | 0.02% | $44.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEJ1 | DBT | 0.01% | $23.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEC6 | DBT | 0.01% | $22.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PDC7 | DBT | 0.01% | $21.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEG7 | DBT | 0.01% | $13.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEV4 | DBT | 0.00% | $9.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEB8 | DBT | 0.00% | $6.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEW2 | DBT | 0.00% | $5.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PFD3 | DBT | 0.00% | $4.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PDA1 | DBT | 0.00% | $4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PFG6 | DBT | 0.00% | $3.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEQ5 | DBT | 0.00% | $3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEX0 | DBT | 0.00% | $2.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PFC5 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEY8 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PDU7 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEE2 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JPMorgan Chase & Co. | 46647PEU6 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 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.