Original filing (PDF)20251008135940NAL0013931218001

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Name: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION — JPMORGAN CHASE RETIREMENT PLAN, Form 5500 (2024)
Creator: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Form 5500

FILING_RECEIVED

JPMORGAN CHASE RETIREMENT PLAN

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 3

30% in single holdingNo recordkeeper disclosed75 service providers

Active participants

78,270

Accounts w/ balance

—

Plan assets (EOY)

$16.1B

Net assets (EOY)

$14.6B

How this plan invests

16 plans

invest in this fund

This trust

pooled vehicle

77 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$16.1B

Net assets (EOY)

$14.6B

Participating plans

latest filings citing this trust

Cited interest

$387.2M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JPMORGAN CHASE BANK, NATIONAL ASSOCIATION.

Plan sponsor

Name

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

EIN

13-4994650

Address

545 WASHINGTON BLVD · 12TH FLOOR, MAIL CODE NJD-0002 · JERSEY CITY, NJ · 07310

Phone

(844) 275-5762

Industry

Commercial Banking· Finance & Insurancesee all

Plan administrator

Name

JPMORGAN CHASE US BENEFITS EXECUTIVE

EIN

37-1589439

City

JERSEY CITY, NJ

Phone

(844) 275-5762

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-08

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

FAW CASSON & CO., LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

75 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
JPMORGAN CHASE BANK, N.A.	13-4994650	—	PLAN SPONSOR	$5.4M	—
PACIFIC INVESTMENT MANAGEMENT COMPA	33-0629048	—	NONE	$3.7M	—
WELLINGTON MANAGEMENT COMPANY, LLP	30-0835489	—	NONE	$2.8M	—
CANTILLON CAPITAL MANAGEMENT LLC	14-1875682	—	NONE	$2.1M	—
PGIM, INC.	22-2540245	—	NONE	$2.0M	—
LOOMIS, SAYLES & COMPANY, L.P.	04-3200030	—	NONE	$2.0M	—
MERCER	13-2834414	—	NONE	$1.6M	—
GENERATION INVESTMENT MGMT U.S. LLP	81-5242102	—	NONE	$1.3M	—
METLIFE	82-2405817	—	NONE	$1.1M	—
WESTERN ASSET MANAGEMENT CO, LLC	52-1200960	—	NONE	$1.1M	—
BLACKROCK INSTITUTIONAL TRUST CO	94-3112180	—	NONE	$1.1M	—
EDGEWOOD MANAGEMENT LLC	20-4441790	—	NONE	$1.0M	—
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	NONE	$1.0M	—
TRINITY STREET ASSET MANAGEMENT LLP	—	—	NONE	$921K	—
NEXT CENTURY GROWTH INVESTORS, LLC	41-1923871	—	NONE	$884K	—
HOTCHKISS AND WILEY CAPITAL MANAGEM	95-4871957	—	NONE	$841K	—
YACKTMAN ASSET MANAGEMENT LP	44-5501824	—	NONE	$822K	—
FIRST PACIFIC ADVISORS, LLC	20-1362771	—	NONE	$777K	—
FOCUSED INVESTORS LLC	27-0138622	—	NONE	$747K	—
RUSSELL INVESTMENTS IMPLEMENTATION	91-0604934	—	NONE	$697K	—
DOUBLELINE CAPITAL LP	27-3161422	—	NONE	$671K	—
T. ROWE PRICE ASSOCIATES, INC.	52-0556948	—	NONE	$671K	—
FACTSET RESEARCH SYSTEMS	13-3362547	—	NONE	$661K	—
BRIGADE CAPITAL MANAGEMENT, LP	20-4895879	—	NONE	$657K	—
TCW ASSET MANAGEMENT COMPANY LLC	95-3703295	—	NONE	$645K	—
MONDRIAN INVESTMENT PARTNERS LIMIT	98-0117968	—	NONE	$540K	—
POLUNIN CAPITAL PARTNERS LIMITED	—	—	NONE	$536K	—
HPS	—	NEW YORK, NY	NONE	$502K	—
DONALD SMITH & CO., INC.	13-2807845	—	NONE	$487K	—
WESTWOOD MANAGEMENT CORP	13-3160186	—	NONE	$477K	—
RIVERPARK CAPITAL MANAGEMENT LLC	20-4808927	—	NONE	$455K	—
SOUTHERNSUN ASSET MANAGEMENT LLC	27-2990431	—	NONE	$421K	—
CAUSEWAY CAPITAL MANAGEMENT LLC	95-4861680	—	NONE	$387K	—
NUVEEN ASSET MANAGEMENT	47-0875103	—	NONE	$316K	—
INSIGHT NORTH AMERICA LLC	82-0983489	—	NONE	$304K	—
STATE STREET GLOBAL ADVISORS TRUST	81-4017137	—	NONE	$300K	—
HUBER CAPITAL MANAGEMENT, LLC	20-8441410	—	NONE	$296K	—
GQG INTERNATIONAL EQUITY CIT	—	FORT LAUDERDALE, FL	NONE	$288K	—
ASIA ENVIRONMENTAL PARTNERS	98-0537498	—	NONE	$282K	—
WATER STREET HEALTHCARE PARTNERS II	—	CHICAGO, IL	NONE	$261K	—
MERGANSER CAPITAL MANAGEMENT, LLC	46-3651540	—	NONE	$257K	—
KEDAARA CAPITAL INVESTMENT MANAGERS	98-1048371	—	NONE	$253K	—
DEGROOF PETERCAM ASSET MANAGEMENT S	—	—	NONE	$239K	—
AMERRA CAPITAL MANAGEMENT LLC	26-4241845	—	NONE	$238K	—
COLUMBIA MANAGEMENT INVESTMENT ADVI	41-1533211	—	NONE	$232K	—
PERFORMANCE VENTURE CAPITAL II, LP	26-1895337	—	NONE	$224K	—
REVOLUTION GROWTH II, LP	—	WASHINGTON, DC	NONE	$193K	—
EQT SERVICES (UK) LIMITED	98-1064072	—	NONE	$178K	—
PRINCIPAL ASSET MANAGEMENT	42-1479618	—	NONE	$172K	—
BLOOMBERG	—	NEW YORK, NY	NONE	$161K	—
DEPRINCE, RACE & ZOLLO, INC.	59-3299598	—	NONE	$160K	—
JENNISON ASSOCIATES LLC	22-2540245	—	NONE	$153K	—
ANDERSEN TAX	26-1437743	—	NONE	$145K	—
PEAK ROCK CAPITAL FUND LP	45-5458021	—	NONE	$126K	—
ZMC PARTNERS II, LLC	26-1394658	—	NONE	$120K	—
PATRIA INFRASTRUCTURE II GP, LTD	98-1564360	—	NONE	$105K	—
ABEL NOSER SOLUTIONS LLC	81-2351633	—	NONE	$77K	—
LEXISNEXIS RISK SOLUTIONS FL INC.	41-1815880	—	NONE	$72K	—
LEEDS EQUITY PARTNERS V, LP	26-1640945	—	NONE	$65K	—
VULCAN VALUE PARTNERS	39-2051712	—	NONE	$57K	—
FINANCIAL RECOVERY TECHNOLOGIES	—	MEDFORD, MA	NONE	$50K	—
ALTERITY GROUP, LLC	—	PLAINVIEW, NY	NONE	$45K	—
QDRO CONSULTANTS CO, LLC	—	MEDINA, OH	NONE	$36K	—
ARCH CAPITAL MANAGEMENT CO. LIMITED	98-0692617	—	NONE	$32K	—
EVESTMENT ALLIANCE LLC	—	MARIETTA, GA	NONE	$32K	—
GOLDMAN SACHS ASSET MANAGEMENT, LP	13-3575636	—	NONE	$32K	—
PRICEWATERHOUSE COOPERS	98-1032479	—	NONE	$31K	—
DUNE REAL ESTATE PARTNERS LP	90-0511007	—	NONE	$28K	—
MAYER BROWN LLP	36-1447220	—	NONE	$27K	—
HINES INDIA FUND LP	76-0627898	—	NONE	$21K	—
NAVIS CAPITAL PARTNERS	—	—	NONE	$17K	—
MORGAN STANLEY CAPITAL INTL	13-4038723	—	NONE	$16K	—
KPMG LLP	—	—	NONE	$15K	—
S&P GLOBAL LIMITED	—	—	NONE	$13K	—
ANGELENO GROUP, LLC	95-4871912	—	NONE	$0	—

Investments

67 direct securities · 19 pooled funds· $1.6B(10% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$1.3B

19 holdings

Uncategorized

$296.9M

66 holdings

OTHER

$166K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
INTERMEDIATE GOVERNMENT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118548 / PN 001	Common Collective Trust	—	—	$385.7M	2.4%
JPM US ACTIVE CORE PLUS EQUITY FUND JPMORGAN CHASE BANK N.A. · EIN 20-2989013 / PN 001	Common Collective Trust	—	—	$206.8M	1.3%
[DFE: RUSSELL 1000 GROWTH FUND F (extraction pending)]	—	—	—	$188.2M	1.2%
BLACKROCK R1000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3330725 / PN 001	Common Collective Trust	—	—	$188.2M	1.2%
LONG TERM GOVERNMENT BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118547 / PN 001	Common Collective Trust	—	—	$160.2M	1.0%
JPMC CORE BOND FUND JPMORGAN CHASE BANK N.A. · EIN 20-3847783 / PN 001	Common Collective Trust	—	—	$98.1M	0.6%
RUSSELL 1000 VALUE FUND	—	—	—	$73.5M	0.5%
BLACKROCK R1000 VALUE INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3330726 / PN 001	Common Collective Trust	—	—	$73.5M	0.5%
JPMC LONG DURATION CREDIT FUND JPMORGAN CHASE BANK N.A. · EIN 13-4027152 / PN 001	Common Collective Trust	—	—	$64.0M	0.4%
MSCI EQ INDEX FD - JAPAN BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6518549 / PN 001	Common Collective Trust	—	—	$40.1M	0.2%
BLACKROCK EAFE EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6596958 / PN 001	Common Collective Trust	—	—	$11.3M	<0.1%
BLACKROCK MSCI EMERGING MARKETS FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 33-1030441 / PN 001	Common Collective Trust	—	—	$10.2M	<0.1%
JPMC MORTGAGE PRIVATE FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001	Common Collective Trust	—	—	$9.5M	<0.1%
[DFE: RUSSELL 2000 INDEX FUND (extraction pending)]	—	—	—	$8.5M	<0.1%
BLACKROCK R2000 EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3273839 / PN 001	Common Collective Trust	—	—	$8.5M	<0.1%
JPMCB INTERNATIONAL RATES FUND JPMORGAN CHASE BANK, N.A. · EIN 13-7197337 / PN 001	Common Collective Trust	—	—	$3.4M	<0.1%
JPMC LIQUIDITY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001	Common Collective Trust	—	—	$3.0M	<0.1%
MSCI EQUITY INDEX FUND-CHINA	—	—	—	$2.8M	<0.1%
MSCI EQUITY INDEX FUND-JAPAN	—	—	—	$2.6M	<0.1%
MSCI EQUITY INDEX FUND-TAIWAN	—	—	—	$2.0M	<0.1%
MSCI EQUITY INDEX FUND-INDIA	—	—	—	$2.0M	<0.1%
Interest-bearing cash (include money market accounts & certificates of deposit)	—	—	—	$1.8M	<0.1%
MSCI EQ INDEX FUND-UNITED KINGDOM	—	—	—	$1.7M	<0.1%
MSCI EQUITY INDEX FUND-FRANCE	—	—	—	$1.3M	<0.1%
BLACKROCK US DEBT INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6589507 / PN 001	Common Collective Trust	—	—	$1.2M	<0.1%
INTERMEDIATE TERM CREDIT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118549 / PN 001	Common Collective Trust	—	—	$1.2M	<0.1%
1-3 YEAR GOVERNMENT CREDIT BOND IND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-5012611 / PN 001	Common Collective Trust	—	—	$1.1M	<0.1%
LONG TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118550 / PN 001	Common Collective Trust	—	—	$1.1M	<0.1%
MSCI EQ INDEX FUND-SWITZERLAND	—	—	—	$1.1M	<0.1%
Corporate debt instruments (other than employer securities): All other	—	—	—	$1.1M	<0.1%
MSCI EQUITY INDEX FUND-GERMANY	—	—	—	$1.0M	<0.1%
MSCI EQUITY INDEX FUND-S KOREA	—	—	—	$904K	<0.1%
MSCI EQUITY INDEX FUND-AUSTRALIA	—	—	—	$832K	<0.1%
1-3 YEAR GOVERNMENT BOND INDEX FUND	—	—	—	$814K	<0.1%
MSCI EQ INDEX FUND-NETHERLANDS	—	—	—	$520K	<0.1%
INT GOVERNMENT BOND INDEX FUND	—	—	—	$448K	<0.1%
BLK MSCI EQ INDEX FUND-SAUDI ARABIA	—	—	—	$425K	<0.1%
MSCI EQUITY INDEX FUND-BRAZIL	—	—	—	$424K	<0.1%
MSCI EQUITY INDEX FUND-SWEDEN	—	—	—	$400K	<0.1%
MSCI EQUITY INDEX FUND-DENMARK	—	—	—	$327K	<0.1%
1-3 YEAR CREDIT BOND INDEX NL FUND	—	—	—	$323K	<0.1%
MSCI EQUITY INDEX FUND-ITALY	—	—	—	$315K	<0.1%
MBS INDEX FUND	—	—	—	$313K	<0.1%
MSCI EQUITY INDEX FUND-SPAIN	—	—	—	$310K	<0.1%
MSCI EQUITY INDEX FUND-SOUTH AFRICA	—	—	—	$299K	<0.1%
INT TERM CREDIT BOND INDEX FUND	—	—	—	$238K	<0.1%
MSCI EQUITY INDEX FUND-HONG KONG	—	—	—	$224K	<0.1%
MSCI EQUITY INDEX FUND-SINGAPORE	—	—	—	$189K	<0.1%
MSCI EQUITY INDEX FUND-MEXICO	—	—	—	$178K	<0.1%
Other	OTHER	—	—	$166K	<0.1%
MSCI EQUITY INDEX FUND-INDONESIA	—	—	—	$153K	<0.1%
MSCI EQUITY INDEX FUND-THAILAND	—	—	—	$148K	<0.1%
BLK MSCI EQUITY INDEX FUND-UAE	—	—	—	$139K	<0.1%
MSCI EQUITY INDEX FUND B-MALAYSIA	—	—	—	$126K	<0.1%
MSCI EQUITY INDEX FUND-BELGIUM	—	—	—	$114K	<0.1%
MSCI EQUITY INDEX FUND-FINLAND	—	—	—	$111K	<0.1%
LONG TERM CREDIT BOND INDEX FUND	—	—	—	$110K	<0.1%
MSCI EQUITY INDEX FUND-ISRAEL	—	—	—	$109K	<0.1%
LONG TERM GOV BOND INDEX FUND	—	—	—	$109K	<0.1%
BLK MSCI EQUITY INDEX FUND-QATAR	—	—	—	$86K	<0.1%
MSCI EQUITY INDEX FUND-POLAND	—	—	—	$84K	<0.1%
BLK MSCI EQUITY INDEX FUND-KUWAIT	—	—	—	$76K	<0.1%
MSCI EQUITY INDEX FUND-TURKEY	—	—	—	$66K	<0.1%
MSCI EQUITY INDEX FUND-NORWAY	—	—	—	$66K	<0.1%
MSCI EQUITY INDEX FUND-PHILIPPINES	—	—	—	$54K	<0.1%
MSCI EQUITY INDEX FUND-GREECE	—	—	—	$48K	<0.1%
MSCI EQUITY INDEX FUND-CHILE	—	—	—	$42K	<0.1%
MSCI EQUITY INDEX FUND-IRELAND	—	—	—	$32K	<0.1%
BLK MSCI EQUITY INDEX FD-MALAYSIA	—	—	—	$31K	<0.1%
MSCI EQUITY INDEX FUND-PERU	—	—	—	$30K	<0.1%
U.S. Government securities	—	—	—	$27K	<0.1%
MSCI EQUITY INDEX FUND B-HUNGARY	—	—	—	$23K	<0.1%
MSCI EQ INDEX FUND-NEW ZEALAND	—	—	—	$22K	<0.1%
MSCI EQUITY INDEX FUND-AUSTRIA	—	—	—	$22K	<0.1%
COMMERCIAL MBS INDEX FUND	—	—	—	$19K	<0.1%
MSCI EQUITY INDEX FUND-PORTUGAL	—	—	—	$19K	<0.1%
MSCI EQ INDEX FUND B-CZECH REPUBLIC	—	—	—	$10K	<0.1%
MSCI EQUITY INDEX FUND B-COLOMBIA	—	—	—	$8K	<0.1%
Corporate debt instruments (other than employer securities): Preferred	—	—	—	$7K	<0.1%
MSCI EQUITY INDEX FUND B-EGYPT	—	—	—	$6K	<0.1%
ASSET-BACKED SECURITIES INDEX FUND	—	—	—	$6K	<0.1%
BLK MSCI EQ IDX FD-CZECH REPUBLIC	—	—	—	$4K	<0.1%
BLK MSCI EQUITY INDEX FD-COLOMBIA	—	—	—	$3K	<0.1%
BLK MSCI EQUITY INDEX FD-HUNGARY	—	—	—	$2K	<0.1%
BLK MSCI EQUITY INDEX FUND-EGYPT	—	—	—	$35	<0.1%
GQG PARTNERS INTL EQUITY FUND RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011	Common Collective Trust	—	—	$0	<0.1%