JPMorgan Chase & Co bonds JPM-PC
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-PC stock page.
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 |
|---|---|---|---|---|---|---|---|---|---|
| 48128BAQ4 | 6.875% fixed | 2029-06-01 | USD | 103.29 | 5.60% | 135 bp | 28 | $301.1M | Jul 2026 |
| 48128BAW1 | 4.515% floating | 2030-07-23 | USD | 100.15 | — | — | 10 | $57.5M | Jul 2026 |
| 48128BAV3 | 4.864% fixed | 2030-07-23 | USD | 99.79 | 4.92% | 63 bp | 35 | $134.9M | Jul 2026 |
| 48128BAR2 | 6.1% fixed | 2031-07-01 | USD | 99.62 | 6.19% | 186 bp | 43 | $171.1M | Jul 2026 |
| 48128BAU5 | 5.041% fixed | 2032-07-23 | USD | 99.57 | 5.12% | 73 bp | 36 | $121.8M | Jul 2026 |
| 48128BAT8 | 5.803% fixed | 2041-07-23 | USD | 98.94 | 5.91% | 106 bp | 55 | $145.9M | 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 | 8 | $1.06B | 99.97 | 5.60% | 106 bp | 55 |
| Jun 2026 | 4 | $683.9M | 100.77 | 5.45% | 127 bp | 67 |
| May 2026 | 5 | $514.9M | 100.69 | 5.59% | 149 bp | 34 |
| Apr 2026 | 5 | $537.5M | 100.04 | 5.74% | 185 bp | 27 |
| Mar 2026 | 4 | $413.8M | 100.13 | 5.55% | 181 bp | 34 |
| Feb 2026 | 4 | $330.2M | 100.77 | 4.79% | 125 bp | 18 |
| Jan 2026 | 4 | $533.9M | 100.53 | 5.02% | 139 bp | 29 |
| Dec 2025 | 4 | $400.7M | 100.30 | 4.92% | 134 bp | 37 |
| Nov 2025 | 4 | $323.6M | 100.65 | 5.14% | 155 bp | 18 |
| Oct 2025 | 4 | $556.0M | 100.29 | 5.19% | 162 bp | 27 |
| Sep 2025 | 4 | $360.8M | 100.56 | 5.23% | 164 bp | 35 |
| Aug 2025 | 4 | $402.3M | 100.63 | 5.34% | 163 bp | 18 |
| Jul 2025 | 4 | $566.6M | 100.84 | 5.51% | 162 bp | 29 |
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. 64 added, 23 cut, 159 new holders and 29 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $134.6M | $138.3M | $61.5M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $118.8M | $119.1M | -$30.0M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $104.0M | $106.7M | $0 |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $99.3M | $101.3M | $18.1M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $100.1M | $99.8M | new |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $97.1M | $98.6M | $31.1M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $87.2M | $89.7M | $36.5M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $85.0M | $87.5M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $83.7M | $85.9M | $51.9M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $48.1M | $48.7M | $10.7M |
| Income Fund of America | 2026-07-31 | $45.5M | $45.2M | new |
| Principal Spectrum Preferred Securities Active ETF Principal Exchange-Traded Funds | 2026-06-30 | $34.0M | $34.8M | $24.7M |
| Capital Income Builder | 2026-07-31 | $35.0M | $34.7M | new |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $34.0M | $34.2M | new |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $33.3M | $33.9M | $17.5M |
| Janus Henderson Balanced Fund Janus Investment Fund | 2026-06-30 | $33.4M | $33.8M | new |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $33.6M | $33.7M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $33.2M | $32.8M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $30.9M | $31.3M | new |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $31.1M | $31.2M | $0 |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $28.6M | $29.4M | $0 |
| PGIM Floating Rate Income Fund Prudential Investment Portfolios, Inc. 14 | 2026-05-29 | $28.4M | $28.4M | $5.3M |
| Nuveen Variable Rate Preferred & Income Fund | 2026-07-31 | $25.3M | $25.9M | $7.6M |
| First Trust Intermediate Duration Preferred & Income Fund | 2026-07-31 | $22.7M | $23.2M | $471K |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | 2026-06-30 | $21.2M | $21.4M | $4.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BrandywineGLOBAL - HIGH YIELD FUND ($15.1M), BrandywineGLOBAL - CORPORATE CREDIT FUND ($13.7M), Eaton Vance Tax-Advantaged Dividend Income Fund ($11.6M), NORTH SQUARE STRATEGIC INCOME FUND ($8.0M), NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND ($7.5M), Thompson Bond Fund ($4.2M), Eaton Vance Tax-Advantaged Global Dividend Income Fund ($4.1M), Neuberger Short Duration Income ETF ($3.9M), Nuveen Core Plus Impact Fund ($3.2M), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ($2.6M).
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 |
|---|---|---|---|---|---|
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 2 | $104.0M | $106.7M | 1.69% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 5 | $97.1M | $98.6M | 3.41% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 2 | $34.0M | $34.8M | 1.97% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 2 | $28.6M | $29.4M | 1.52% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $13.0M | $13.0M | 0.20% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 6 | $12.8M | $12.8M | 0.52% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 1 | $11.6M | $11.6M | 0.11% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 2 | $10.7M | $10.8M | 0.33% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 1 | $8.5M | $8.5M | 0.33% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $8.4M | $8.3M | 0.02% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $7.9M | $8.0M | 0.24% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $7.0M | $7.0M | 0.14% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $6.4M | $6.6M | 0.49% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $6.2M | $6.3M | 0.23% |
| NPFI Nuveen Preferred and Income ETF | 2026-07-31 | 2 | $3.2M | $3.2M | 1.86% |
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 106 bp spread prices in about 1.8% 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.
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.