Bonds · Corporate issuer
JPMorgan Chase & Co. bonds JPM
Who owns JPMorgan Chase & Co.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. JPM stock page.
Held by funds
$6.95B
114 bonds, fund marks Jul 2026
Fund holders
1,134
-14 vs prior quarter
USD spread over Treasuries
74 bp
+10 bp in a month · fund-reported
USD yield
5.07%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS3299645583 | 156.7% fixed | 2026-08-07 | USD | 98.89 | — | — | 1 | $2.6M | Jul 2026 |
| XS3299660202 | 158.67% fixed | 2026-08-27 | USD | 100.47 | — | — | 1 | $3.5M | Jul 2026 |
| 46625HRV4 | 2.95% fixed | 2026-10-01 | USD | 99.79 | 4.16% | 43 bp | 5 | $45.1M | Jul 2026 |
| 059438AH4 | 7.63% fixed | 2026-10-15 | USD | 100.65 | 4.42% | 69 bp | 3 | $6.3M | Jul 2026 |
| JK9071131 | 1.5% fixed | 2026-10-29 | EUR | 99.68 | 2.46% | — | 1 | $1.5M | Jun 2026 |
| 48125LRU8 | 5.11% fixed | 2026-12-08 | USD | 100.24 | 4.40% | 63 bp | 11 | $63.8M | Jul 2026 |
| 46625HJZ4 | 4.125% fixed | 2026-12-15 | USD | 99.93 | 4.32% | 53 bp | 3 | $28.3M | Jul 2026 |
| XS0866897829 | 3.5% fixed | 2026-12-18 | GBP | 99.36 | 4.52% | — | 1 | $473K | Apr 2026 |
| 31945HAB1 | 4.47% floating | 2027-02-01 | USD | 99.60 | — | — | 2 | $2.1M | Jul 2026 |
| 161480AB4 | 4.573% floating | 2027-02-01 | USD | 99.58 | — | — | 2 | $5.6M | Jul 2026 |
| 059438AK7 | 8% fixed | 2027-04-29 | USD | 102.64 | 4.35% | 41 bp | 3 | $4.8M | Jul 2026 |
| 48133DL24 convertible | 0.5% fixed | 2027-06-15 | USD | 114.35 | — | — | 4 | $14.4M | Jun 2026 |
| 48128GZ37 | 1.05% fixed | 2027-06-23 | USD | 96.81 | 4.41% | 51 bp | 1 | $968 | Jun 2026 |
| 48128G6D7 | 2.5% variable | 2027-08-15 | USD | 97.25 | — | — | 1 | $292K | May 2026 |
| 46647PCP9 | 1.47% fixed | 2027-09-22 | USD | 99.59 | 1.83% | -224 bp | 17 | $158.2M | Jul 2026 |
| 46647PCQ7 | 4.42% floating | 2027-09-22 | USD | 100.03 | — | — | 4 | $15.4M | Jul 2026 |
| 46625HNJ5 | 4.25% fixed | 2027-10-01 | USD | 99.79 | 4.43% | 35 bp | 9 | $15.3M | Jul 2026 |
| 46647PDW3 | 6.07% fixed | 2027-10-22 | USD | 100.35 | 5.76% | 167 bp | 14 | $35.9M | Jul 2026 |
| 480926AA2 | 11% fixed | 2027-11-26 | UZS | 99.99 | 10.99% | — | 10 | $10.6M | Jun 2026 |
| 46625HRX0 | 3.625% fixed | 2027-12-01 | USD | 98.83 | 4.53% | 42 bp | 6 | $11.7M | Jul 2026 |
| 46647PDZ6 | 4.87% floating | 2028-01-23 | USD | 100.34 | — | — | 3 | $32.2M | Jul 2026 |
| 46647PEA0 | 5.04% fixed | 2028-01-23 | USD | 100.23 | 4.88% | 74 bp | 15 | $60.2M | Jul 2026 |
| 46625HRY8 | 3.782% fixed | 2028-02-01 | USD | 99.61 | 4.06% | -8 bp | 11 | $36.5M | Jul 2026 |
| XS2123320033 | 0.004% variable | 2028-02-24 | EUR | 98.48 | — | — | 1 | $891K | Jun 2026 |
| 46647PCW4 | 2.947% fixed | 2028-02-24 | USD | 99.13 | 3.52% | -62 bp | 10 | $96.0M | Jul 2026 |
| 46647PCY0 | 4.82% floating | 2028-02-24 | USD | 100.38 | — | — | 6 | $38.5M | Jul 2026 |
| 48124BAG0 | 1.9% variable | 2028-03-05 | CAD | 99.31 | — | — | 7 | $12.7M | Jun 2026 |
| 46647PEF9 | 4.58% floating | 2028-04-22 | USD | 100.32 | — | — | 5 | $52.8M | Jul 2026 |
| 46647PEE2 | 5.571% fixed | 2028-04-22 | USD | 100.69 | 5.14% | 97 bp | 23 | $158.9M | Jul 2026 |
| 46647PDA1 | 4.323% fixed | 2028-04-26 | USD | 99.79 | 4.44% | 27 bp | 13 | $67.1M | Jul 2026 |
| 46647PAF3 | 3.54% fixed | 2028-05-01 | USD | 99.24 | 3.99% | -19 bp | 10 | $42.4M | Jul 2026 |
| AN5751838 | 1.638% variable | 2028-05-18 | EUR | 98.97 | — | — | 5 | $5.6M | Jun 2026 |
| EJ6847838 | 2.88% fixed | 2028-05-24 | EUR | 99.72 | 3.03% | — | 1 | $1.1M | Jul 2026 |
| 46647PBR6 | 2.182% fixed | 2028-06-01 | USD | 98.05 | 3.28% | -91 bp | 11 | $33.6M | Jul 2026 |
| XS2838379712 | 3.67% fixed | 2028-06-06 | EUR | 100.72 | 3.28% | — | 1 | $749K | Jun 2026 |
| 46647PEM4 | 4.59% floating | 2028-07-22 | USD | 100.40 | — | — | 6 | $101.3M | Jul 2026 |
| 46647PEL6 | 4.979% variable | 2028-07-22 | USD | 100.32 | — | — | 15 | $113.9M | Jul 2026 |
| 46647PDG8 | 4.851% fixed | 2028-07-25 | USD | 100.19 | 4.75% | 53 bp | 22 | $42.9M | Jul 2026 |
| 16162LAB9 | 4.55% floating | 2028-08-01 | USD | 98.84 | — | — | 1 | $988K | Jul 2026 |
| 46647PEN2 | 4.49% floating | 2028-10-22 | USD | 100.32 | — | — | 5 | $52.4M | Jul 2026 |
| 46647PEP7 | 4.505% fixed | 2028-10-22 | USD | 99.80 | 4.60% | 37 bp | 24 | $110.4M | Jul 2026 |
| 46647PAM8 | 3.509% fixed | 2029-01-23 | USD | 98.32 | 4.23% | -1 bp | 13 | $34.2M | Jul 2026 |
| 46647PET9 | 4.47% floating | 2029-01-24 | USD | 100.31 | — | — | 13 | $123.1M | Jul 2026 |
| 46647PEU6 | 4.915% fixed | 2029-01-24 | USD | 100.36 | 4.76% | 52 bp | 24 | $102.5M | Jul 2026 |
| 46647PAR7 | 4.005% fixed | 2029-04-23 | USD | 98.82 | 4.47% | 22 bp | 21 | $127.7M | Jul 2026 |
| 46647PCJ3 | 2.069% fixed | 2029-06-01 | USD | 95.34 | 3.82% | -44 bp | 19 | $43.3M | Jul 2026 |
| XS1835955474 | 1.81% fixed | 2029-06-12 | EUR | 97.43 | 2.75% | — | 1 | $506K | Jul 2026 |
| 46647PAV8 | 4.203% fixed | 2029-07-23 | USD | 98.94 | 4.59% | 33 bp | 15 | $60.0M | Jul 2026 |
| 46647PDU7 | 5.299% fixed | 2029-07-24 | USD | 101.03 | 4.92% | 66 bp | 26 | $97.0M | Jul 2026 |
| 46647PDX1 | 6.087% fixed | 2029-10-23 | USD | 102.69 | 5.17% | 90 bp | 30 | $71.4M | Jul 2026 |
| 46647PAX4 | 4.452% fixed | 2029-12-05 | USD | 99.23 | 4.70% | 43 bp | 16 | $27.7M | Jul 2026 |
| 46647PEB8 | 5.012% fixed | 2030-01-23 | USD | 100.27 | 4.93% | 65 bp | 26 | $68.9M | Jul 2026 |
| BV3005147 | 1.963% fixed | 2030-03-23 | EUR | 96.39 | 3.02% | — | 4 | $54.3M | Jul 2026 |
| 48128AAJ2 | 6.5% fixed | 2030-04-01 | USD | 101.53 | 6.03% | 174 bp | 18 | $77.7M | Jul 2026 |
| 46647PEG7 | 5.581% fixed | 2030-04-22 | USD | 101.65 | 5.09% | 80 bp | 28 | $110.4M | Jul 2026 |
| 46647PFL5 | 4.408% fixed | 2030-04-23 | USD | 98.67 | 4.80% | 52 bp | 28 | $152.0M | Jul 2026 |
| 46647PFN1 | 4.49% floating | 2030-04-23 | USD | 100.11 | — | — | 6 | $74.4M | Jul 2026 |
| 46647PBD7 | 3.702% fixed | 2030-05-06 | USD | 96.89 | 4.61% | 32 bp | 20 | $131.0M | Jul 2026 |
| 46647PDF0 | 4.565% fixed | 2030-06-14 | USD | 99.00 | 4.85% | 56 bp | 12 | $49.3M | Jul 2026 |
| 46647PEJ1 | 4.995% fixed | 2030-07-22 | USD | 100.18 | 4.95% | 65 bp | 32 | $133.4M | Jul 2026 |
| 06423AAJ2 | 8.75% fixed | 2030-09-01 | USD | 113.56 | 5.04% | 74 bp | 9 | $12.4M | Jul 2026 |
| 46647PBE5 | 2.739% fixed | 2030-10-15 | USD | 93.52 | 4.44% | 14 bp | 23 | $213.0M | Jul 2026 |
| 46647PEQ5 | 4.603% variable | 2030-10-22 | USD | 99.00 | — | — | 26 | $56.2M | Jul 2026 |
| 46647PEV4 | 5.14% fixed | 2031-01-24 | USD | 100.38 | 5.04% | 73 bp | 27 | $119.6M | Jul 2026 |
| 46647PBJ4 | 4.493% fixed | 2031-03-24 | USD | 98.37 | 4.89% | 57 bp | 19 | $36.8M | Jul 2026 |
| 46647PBL9 | 2.522% fixed | 2031-04-22 | USD | 91.67 | 4.50% | 18 bp | 20 | $97.5M | Jul 2026 |
| 46647PEY8 | 5.1% variable | 2031-04-22 | USD | 100.27 | — | — | 20 | $34.4M | Jul 2026 |
| 46647PBP0 | 2.956% fixed | 2031-05-13 | USD | 92.70 | 4.68% | 35 bp | 24 | $35.7M | Jul 2026 |
| XS2033262622 | 1.001% variable | 2031-07-25 | EUR | 90.46 | — | — | 2 | $14.3M | Jul 2026 |
| 46647PFD3 | 4.255% fixed | 2031-10-22 | USD | 96.85 | 4.94% | 60 bp | 21 | $66.3M | Jul 2026 |
| ZH9735940 | 4.457% fixed | 2031-11-13 | EUR | 103.24 | 3.77% | — | 2 | $47.6M | Jul 2026 |
| 46647PBU9 | 1.764% fixed | 2031-11-19 | USD | 87.35 | 4.47% | 12 bp | 10 | $16.1M | Jul 2026 |
| 46647PFG6 | 4.347% fixed | 2032-01-22 | USD | 96.93 | 4.99% | 63 bp | 27 | $114.1M | Jul 2026 |
| 46647PFH4 | 4.5% floating | 2032-01-22 | USD | 99.70 | — | — | 2 | $12.6M | Jul 2026 |
| 46647PBX3 | 1.953% fixed | 2032-02-04 | USD | 87.42 | 4.56% | 20 bp | 25 | $128.7M | Jul 2026 |
| XS3300349639 | 3.14% fixed | 2032-02-18 | EUR | 97.69 | 3.60% | — | 1 | $304K | Jul 2026 |
| 46647PCC8 | 2.58% fixed | 2032-04-22 | USD | 89.34 | 4.72% | 35 bp | 27 | $48.4M | Jul 2026 |
| 46647PFM3 | 4.622% fixed | 2032-04-23 | USD | 97.85 | 5.06% | 68 bp | 28 | $218.5M | Jul 2026 |
| ZQ3268377 | 1.05% fixed | 2032-11-04 | EUR | 87.61 | 3.27% | — | 3 | $25.4M | Jul 2026 |
| 46647PCR5 | 2.545% fixed | 2032-11-08 | USD | 87.93 | 4.80% | 38 bp | 29 | $212.4M | Jul 2026 |
| 46647PCU8 | 2.963% fixed | 2033-01-25 | USD | 89.40 | 4.89% | 46 bp | 25 | $87.5M | Jul 2026 |
| XS2300175655 | 0.6% fixed | 2033-02-17 | EUR | 84.33 | 3.30% | — | 3 | $642K | Jul 2026 |
| 46647PDC7 | 4.586% variable | 2033-04-26 | USD | 97.16 | — | — | 12 | $28.2M | Jul 2026 |
| BP1531600 | 1.895% fixed | 2033-04-28 | GBP | 83.78 | 4.73% | — | 3 | $10.7M | Jul 2026 |
| 46647PDH6 | 4.912% fixed | 2033-07-25 | USD | 98.66 | 5.14% | 68 bp | 21 | $92.3M | Jul 2026 |
| 46647PDK9 | 5.717% fixed | 2033-09-14 | USD | 101.88 | 5.39% | 93 bp | 24 | $57.2M | Jul 2026 |
| 48130CV51 | 5% fixed | 2034-01-31 | USD | 97.80 | 5.36% | 100 bp | 1 | $489K | Jun 2026 |
| ZD8249330 | 3.761% variable | 2034-03-21 | EUR | 99.34 | — | — | 3 | $46.0M | Jul 2026 |
| 46647PDR4 | 5.35% fixed | 2034-06-01 | USD | 100.17 | 5.32% | 82 bp | 18 | $86.5M | Jul 2026 |
| 46647PDY9 | 6.254% fixed | 2034-10-23 | USD | 105.06 | 5.48% | 96 bp | 24 | $93.3M | Jul 2026 |
| 48130CWM3 | 5% fixed | 2034-12-13 | USD | 98.13 | 5.28% | 88 bp | 1 | $981K | Jun 2026 |
| 48130CWN1 | 5.5% fixed | 2034-12-13 | USD | 100.14 | 5.48% | 108 bp | 1 | $426K | May 2026 |
| 46647PEC6 | 5.336% fixed | 2035-01-23 | USD | 99.70 | 5.38% | 85 bp | 24 | $102.2M | Jul 2026 |
| 46647PEH5 | 5.766% fixed | 2035-04-22 | USD | 102.18 | 5.45% | 91 bp | 29 | $153.1M | Jul 2026 |
| 46647PEK8 | 5.294% fixed | 2035-07-22 | USD | 99.09 | 5.42% | 87 bp | 23 | $133.1M | Jul 2026 |
| 48128GW71 | 2.05% fixed | 2035-09-15 | USD | 73.10 | 5.87% | 144 bp | 1 | $731K | Jun 2026 |
| 46647PER3 | 4.946% fixed | 2035-10-22 | USD | 96.84 | 5.38% | 82 bp | 22 | $83.5M | Jul 2026 |
| YS7556790 | 3.588% fixed | 2036-01-23 | EUR | 197.72 | — | — | 1 | $678K | Jun 2026 |
| U48066H87 | 3.59% fixed | 2036-01-23 | EUR | 96.68 | 4.02% | — | 1 | $446K | Jul 2026 |
| 46647PEW2 | 5.502% fixed | 2036-01-24 | USD | 100.15 | 5.48% | 91 bp | 28 | $83.0M | Jul 2026 |
| 46647PEX0 | 5.572% fixed | 2036-04-22 | USD | 100.47 | 5.51% | 92 bp | 21 | $96.5M | Jul 2026 |
| 46647PFC5 | 5.576% fixed | 2036-07-23 | USD | 98.93 | 5.72% | 112 bp | 37 | $119.4M | Jul 2026 |
| 46647PFE1 | 4.81% variable | 2036-10-22 | USD | 94.96 | — | — | 32 | $128.3M | Jul 2026 |
| 46647PFJ0 | 4.898% fixed | 2037-01-22 | USD | 95.38 | 5.48% | 86 bp | 32 | $117.2M | Jul 2026 |
| 48123KAE6 | 4.876% floating | 2037-02-02 | USD | 92.13 | — | — | 2 | $1.8M | Jul 2026 |
| 46647PFK7 | 5.193% fixed | 2037-02-05 | USD | 95.93 | 5.71% | 109 bp | 33 | $286.8M | Jul 2026 |
| 46647PFP6 | 5.148% fixed | 2037-04-23 | USD | 97.04 | 5.52% | 88 bp | 45 | $162.9M | Jul 2026 |
| 46625HHF0 | 6.4% fixed | 2038-05-15 | USD | 107.08 | 5.57% | 88 bp | 17 | $57.8M | Jul 2026 |
| 46647PAJ5 | 3.882% fixed | 2038-07-24 | USD | 86.15 | 5.47% | 77 bp | 11 | $39.8M | Jul 2026 |
| 48130CGJ8 | 8.5% fixed | 2039-02-15 | USD | 86.58 | 10.42% | 594 bp | 1 | $453K | Apr 2026 |
| 46625HHV5 | 5.5% fixed | 2040-10-15 | USD | 98.64 | 5.64% | 82 bp | 14 | $47.2M | Jul 2026 |
| U48065R62 | 0% fixed | 2041-01-28 | ZAR | 20.94 | 11.02% | — | 1 | $226K | Jun 2026 |
| 46647PBM7 | 3.109% fixed | 2041-04-22 | USD | 75.02 | 5.63% | 78 bp | 15 | $11.3M | Jul 2026 |
| 46625HJB7 | 5.6% fixed | 2041-07-15 | USD | 98.65 | 5.74% | 88 bp | 13 | $38.0M | Jul 2026 |
| 46647PBV7 | 2.525% fixed | 2041-11-19 | USD | 68.20 | 5.66% | 79 bp | 9 | $13.9M | Jul 2026 |
| 48126BAA1 | 5.4% fixed | 2042-01-06 | USD | 96.52 | 5.74% | 87 bp | 8 | $14.2M | Jul 2026 |
| 46647PCD6 | 3.157% fixed | 2042-04-22 | USD | 73.69 | 5.71% | 82 bp | 8 | $20.7M | Jul 2026 |
| 46625HJM3 | 5.625% fixed | 2043-08-16 | USD | 97.07 | 5.90% | 94 bp | 5 | $6.3M | Jul 2026 |
| 46625HJU5 | 4.85% fixed | 2044-02-01 | USD | 88.28 | 5.94% | 95 bp | 5 | $2.6M | Jul 2026 |
| 46625HLL2 | 4.95% fixed | 2045-06-01 | USD | 87.74 | 6.05% | 100 bp | 8 | $7.7M | Jul 2026 |
| 46647PES1 | 5.534% fixed | 2045-11-29 | USD | 95.24 | 5.95% | 88 bp | 17 | $88.5M | Jul 2026 |
| 48123UAB0 | 4.913% floating | 2047-05-15 | USD | 90.92 | — | — | 4 | $9.7M | Jul 2026 |
| 46647PAA4 | 4.26% fixed | 2048-02-22 | USD | 78.95 | 6.01% | 91 bp | 6 | $17.3M | Jul 2026 |
| 46647PAK2 | 4.03% fixed | 2048-07-24 | USD | 76.22 | 5.99% | 88 bp | 7 | $6.6M | Jul 2026 |
| 46647PAL0 | 3.964% fixed | 2048-11-15 | USD | 75.27 | 5.99% | 88 bp | 11 | $71.9M | Jul 2026 |
| 46647PAN6 | 3.897% fixed | 2049-01-23 | USD | 74.32 | 5.99% | 88 bp | 12 | $10.1M | Jul 2026 |
| 46647PBN5 | 3.109% fixed | 2051-04-22 | USD | 63.24 | 5.97% | 87 bp | 9 | $15.0M | Jul 2026 |
| 46647PCE4 | 3.328% fixed | 2052-04-22 | USD | 65.62 | 5.96% | 85 bp | 11 | $16.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 114 | $6.95B | 98.93 | 5.07% | 74 bp | 45 |
| Jun 2026 | 120 | $22.36B | 99.42 | 4.94% | 64 bp | 107 |
| May 2026 | 107 | $14.79B | 99.73 | 4.82% | 58 bp | 48 |
| Apr 2026 | 129 | $7.35B | 99.58 | 4.79% | 78 bp | 52 |
| Mar 2026 | 120 | $21.85B | 99.33 | 4.74% | 86 bp | 121 |
| Feb 2026 | 106 | $14.09B | 100.49 | 4.40% | 64 bp | 51 |
| Jan 2026 | 121 | $7.31B | 99.91 | 4.48% | 65 bp | 47 |
| Dec 2025 | 120 | $20.51B | 100.33 | 4.48% | 68 bp | 136 |
| Nov 2025 | 103 | $13.65B | 100.50 | 4.34% | 59 bp | 54 |
| Oct 2025 | 126 | $7.02B | 100.13 | 4.42% | 70 bp | 59 |
| Sep 2025 | 121 | $20.54B | 100.22 | 4.44% | 63 bp | 158 |
| Aug 2025 | 103 | $13.23B | 100.25 | 4.45% | 65 bp | 61 |
| Jul 2025 | 121 | $7.03B | 99.67 | 4.62% | 61 bp | 75 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 365 added, 314 cut, 22 new holders and 34 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.52B | $2.42B | -$208K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.48B | $2.39B | $35.9M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.89B | $1.89B | $96.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.44B | $1.42B | $38.4M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $1.33B | $1.32B | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $1.27B | $1.22B | -$18.1M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $1.04B | $978.3M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $909.9M | $859.7M | -$98.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $836.6M | $800.8M | $736K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $793.7M | $763.9M | -$99.4M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $764.2M | $700.1M | $0 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $652.7M | $644.9M | -$184K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $569.5M | $567.1M | $4.2M |
| American Balanced Fund | 2026-06-30 | $571.3M | $565.7M | $47.8M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $603.7M | $556.0M | -$3.6M |
| Bond Fund of America | 2026-06-30 | $568.8M | $552.4M | $14.6M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $498.7M | $487.8M | $47.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $494.1M | $486.2M | -$811K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $482.1M | $481.9M | $880K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $451.2M | $437.6M | -$7.1M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $435.5M | $434.8M | $3.0M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $420.1M | $417.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $415.4M | $414.8M | $20.9M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $402.8M | $396.3M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $382.9M | $381.8M | $14.6M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Gold & Special Minerals Fund ($27.0M), Touchstone Strategic Trust-Touchstone Flexible Income Fund ($25.0M), Hartford Dynamic Bond Fund ($18.2M), iShares Flexible Income Active ETF ($16.6M), AB Core Bond Portfolio ($12.8M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($9.1M), Invesco QQQ Income Advantage ETF ($7.5M), Defensive Market Strategies Fund ($6.5M), Invesco MSCI EAFE Income Advantage ETF ($5.5M), PACE Alternative Strategies Investments ($4.4M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 66 | $2.52B | $2.42B | 0.61% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 18 | $1.89B | $1.89B | 2.74% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 33 | $1.44B | $1.42B | 2.83% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 48 | $909.9M | $859.7M | 2.89% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 71 | $836.6M | $800.8M | 0.59% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 18 | $569.5M | $567.1M | 1.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 32 | $498.7M | $487.8M | 0.70% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 36 | $494.1M | $486.2M | 2.21% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 18 | $415.4M | $414.8M | 2.28% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 14 | $382.9M | $381.8M | 1.47% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 71 | $349.4M | $335.4M | 1.93% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 18 | $320.9M | $320.2M | 2.76% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 11 | $294.8M | $295.6M | 1.80% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 44 | $297.4M | $294.7M | 2.55% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 19 | $279.1M | $278.8M | 2.62% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 74 bp spread prices in about 1.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in JPM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1,053 | $11.84B | 8 | $576.4M | 4 | $174.4M | 0 |
| 2026-06-30 | 5,080 | $618.34B | 89 | $10.75B | 76 | $11.54B | 4 |
| 2026-03-31 | 5,023 | $467.78B | 88 | $10.32B | 67 | $7.74B | 4 |
| 2025-12-31 | 5,074 | $615.86B | 80 | $10.78B | 79 | $9.12B | 3 |
| 2025-09-30 | 4,683 | $601.53B | 84 | $11.16B | 81 | $10.28B | 3 |
| 2025-06-30 | 4,663 | $566.22B | 77 | $9.93B | 87 | $9.56B | 4 |
Officials trading JPM bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-05 | Steve Cohen | purchase | JPMorgan Chase & Co | $100,001 - $250,000 | filing |
| 2026-08-05 | Stephen Cohen | purchase | JPMorgan Chase & Co | $100,001 - $250,000 | filing |
| 2026-06-01 | Ro Khanna | purchase | JPMorgan Chase & Co | $1,001 - $15,000 | filing |
| 2026-05-29 | President Donald J. Trump | purchase | JPMORGAN CHASE & CO PERP NT 6.5000% | $100,001 - $250,000 | filing |
| 2026-05-08 | William R. Keating | purchase | JPMorgan Chase & Co | $1,001 - $15,000 | filing |
| 2026-04-21 | Ro Khanna | purchase | JPMorgan Chase & Co | $15,001 - $50,000 | filing |
| 2026-03-13 | President Donald J. Trump | purchase | JPMORGAN CHASE & CO B/E 05.766% 042235 FIX-TO-FL FC102224 CALL@MW+20BP YTM = 5.133 UNSOLIC | $250,001 - $500,000 | filing |
| 2026-03-03 | President Donald J. Trump | purchase | JPMORGAN CHASE & CO NTS 05.571% 042226 FIX-TO-FL FC102224 CALL@MW+12.5BP YTM = 4.757 UNSOL | $250,001 - $500,000 | filing |
| 2025-12-30 | Jefferson Shreve | purchase | JPMorgan Chase & Co | $10,000,001 - $25,000,000 | filing |
| 2025-07-24 | Ro Khanna | purchase | JPMorgan Chase & Co | $50,001 - $100,000 | filing |
| 2025-07-24 | Ro Khanna | purchase | JPMorgan Chase & Co | $15,001 - $50,000 | filing |
| 2025-07-07 | Ro Khanna | purchase | JPMorgan Chase & Co | $250,001 - $500,000 | filing |
| 2025-07-01 | Ro Khanna | purchase | JPMorgan Chase & Co | $1,001 - $15,000 | filing |
| 2025-06-17 | John Fetterman | purchase | JPMorgan Chase & Co | $1,001 - $15,000 | filing |
| 2025-06-17 | John Karl Fetterman | purchase | JPMorgan Chase & Co | $1,001 - $15,000 | filing |
| 2025-05-12 | President Donald J. Trump | purchase | JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 | $15,001 - $50,000 | filing |
| 2025-05-09 | President Donald J. Trump | purchase | JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 | $1,001 - $15,000 | filing |
| 2025-05-08 | President Donald J. Trump | purchase | JPMORGAN CHASE & CO PERP NT 6.5000% 12/31/49 | $250,001 - $500,000 | filing |
| 2025-05-08 | President Donald J. Trump | purchase | JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 | $50,001 - $100,000 | filing |
| 2025-05-08 | President Donald J. Trump | purchase | JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 | $100,001 - $250,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.