Funds holding “JPMorgan Chase and 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.

19 positions across 7 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.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
HEQ John Hancock Diversified Income Fund Multi-Asset	JPMorgan Chase and Co.	46625H100	EC	0.90%	$1.5M	Jun 30, 2026	full (654 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	JPMorgan Chase and Co.	48128BAQ4	DBT	0.72%	$3.8M	Jul 31, 2026	full (184 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	JPMorgan Chase and Co.	48128BAQ4	DBT	0.72%	$4.7M	Jul 31, 2026	full (182 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	JPMorgan Chase and Co.	48128BAQ4	DBT	0.72%	$5.1M	Jul 31, 2026	full (181 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	JPMorgan Chase and Co.	48128BAQ4	DBT	0.62%	$6.7M	Jul 31, 2026	full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	JPMorgan Chase and Co.	48128BAQ4	DBT	0.59%	$8.1M	Jul 31, 2026	full (143 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	JPMorgan Chase and Co.	48128BAR2	DBT	0.51%	$3.6M	Jul 31, 2026	full (181 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	JPMorgan Chase and Co.	48128BAR2	DBT	0.50%	$3.3M	Jul 31, 2026	full (182 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	JPMorgan Chase and Co.	48128BAR2	DBT	0.50%	$6.8M	Jul 31, 2026	full (143 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	JPMorgan Chase and Co.	48128BAR2	DBT	0.50%	$5.3M	Jul 31, 2026	full (154 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	JPMorgan Chase and Co.	48128BAR2	DBT	0.49%	$2.6M	Jul 31, 2026	full (184 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	JPMorgan Chase and Co.	46647PFC5	DBT	0.26%	$602K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	JPMorgan Chase and Co.	06423AAJ2	DBT	0.19%	$426K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	JPMorgan Chase and Co.	46647PDK9	DBT	0.16%	$362K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	JPMorgan Chase and Co.	46647PDH6	DBT	0.15%	$340K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	JPMorgan Chase and Co.	46647PEK8	DBT	0.15%	$339K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	JPMorgan Chase and Co.	46647PEW2	DBT	0.10%	$222K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	JPMorgan Chase and Co.	46647PFK7	DBT	0.08%	$181K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	JPMorgan Chase and Co.	48128BAT8	DBT	0.08%	$179K	Jul 31, 2026	full (931 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.