JPMORGAN CHASE BANK, N.A.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| CORE BOND FUND JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | $219.0M | 26.8% |
| EQUITY INDEX FUND JPMORGAN CHASE BANK, N.A. · EIN 20-2266703 / PN 001 | Common Collective Trust | $186.4M | 22.8% |
| EAFE EQUITY INDEX FUND JPMORGAN CHASE BANK, N.A. · EIN 81-5213748 / PN 001 | Common Collective Trust | $88.7M | 10.9% |
| CORE PLUS BOND FUND JPMORGAN CHASE BANK, N.A. · EIN 81-2849512 / PN 001 | Common Collective Trust | $71.0M | 8.7% |
| STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | $45.4M | 5.6% |
| HIGH YIELD FUND JPMORGAN CHASE BANK, N.A. · EIN 20-4786224 / PN 001 | Common Collective Trust | $39.3M | 4.8% |
| INFLATION MANAGED BOND FUND JPMORGAN CHASE BANK, N.A. · EIN 27-3033195 / PN 001 | Common Collective Trust | $32.6M | 4.0% |
| LIQUIDITY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | $27.9M | 3.4% |
| MID CAP EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 81-5011550 / PN 001 | Common Collective Trust | $25.0M | 3.1% |
| EMERGING MARKETS RESEARCH ENHANCED JPMORGAN CHASE BANK, N.A. · EIN 83-1362114 / PN 001 | Common Collective Trust | $16.4M | 2.0% |
| EMERGING MARKETS EQUITY INDEX FUND JPMORGAN CHASE BANK, N.A. · EIN 92-1166186 / PN 001 | Common Collective Trust | $16.4M | 2.0% |
| SMALL CAP EQUITY INDEX JPMORGAN CHASE BANK, N.A. · EIN 81-5024455 / PN 001 | Common Collective Trust | $13.5M | 1.6% |
| EMERGING MARKETS - FIXED INCOME FUN JPMORGAN CHASE BANK, N.A. · EIN 13-3744061 / PN 001 | Common Collective Trust | $13.4M | 1.6% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND JPMORGAN CHASE BANK, N.A. · EIN 87-3643015 / PN 001 | Common Collective Trust | $9.8M | 1.2% |
| U.S. REIT INDEX JPMORGAN CHASE BANK, N.A. · EIN 82-4756532 / PN 001 | Common Collective Trust | $6.6M | 0.8% |
| FLOATING RATE INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 46-3412352 / PN 001 | Common Collective Trust | $21K | <0.1% |
| GLOBAL OPPORTUNITIES FUND JPMORGAN CHASE BANK, N.A. · EIN 27-0772359 / PN 001 | Common Collective Trust | $0 | <0.1% |