DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Jpmorgan Chase Retirement Plan

Corporate pensionJersey City, NJ
Assets
$16B
Total assets, Dec 31, 2024 reported
Funded
97.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
56
3 managers on Schedule C
Plan sponsor: Jpmorgan Chase Bank, N.A.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.1%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 34.5%
  • U.S. Government securities 14.4%
  • Other investments 2.6%
  • Other loans 2.5%
  • Partnership/joint venture interests 3.5%
  • Common/collective trusts 7.9%
  • Registered investment companies 6.7%
  • Common stock 14.9%
  • Preferred stock 0.1%
Consultants and advisers
18 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
56 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024JPM US Active Core Plus Equity Fundcollective trustJpmorgan Chase Bank N.A.Fixed income$207M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$386M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Eq Index Fd - Japancollective trustBlackrock Institutional Trust CompanyPooled vehicles$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock R1000 Growth Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$188M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Eafe Equity Index Fundcollective trustBlackrockPublic equity$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust CompanyPublic equity$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Mortgage Private Plmt Fundcollective trustJpmorgan Chase Bank, N.A.Fixed income$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock R1000 Value Index Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$73.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Debt Index Fundcollective trustBlackrockPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb International Rates Fundcollective trustJpmorgan Chase Bank, N.A.Fixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Liquidity Fundcollective trustJpmorgan Chase Bank, N.A.Cash$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Long Credit Fundcollective trustJpmcb Long Credit FundPrivate credit$64.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$98.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Term Credit Bond Indexcollective trustBlackrock Institutional Trust CompanyPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust CompanyPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$160M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241-3 Yr Govt/credit Bond Index Fundcollective trustBlackrock Institutional Trust CompanyPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Liquidity Fundcollective trustJpmorgan Chase Bank, N.A.Cash$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023JPM US Active Core Plus Equity Fundcollective trustJpmorgan Chase Bank N.A.Fixed income$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$352M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Eq Index Fd - Japancollective trustBlackrock Institutional Trust CompanyPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock R1000 Growth Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eafe Equity Index Fundcollective trustBlackrockPublic equity$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust CompanyPublic equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Mortgage Private Plmt Fundcollective trustJpmorgan Chase Bank, N.A.Fixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock R1000 Value Index Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$64.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Debt Index Fundcollective trustBlackrockPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb International Rates Fundcollective trustJpmorgan Chase Bank, N.A.Fixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Long Credit Fundcollective trustJpmcb Long Credit FundPrivate credit$70.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$95.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Term Credit Bond Indexcollective trustBlackrock Institutional Trust CompanyPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust CompanyPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$146M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231-3 Yr Govt/credit Bond Index Fundcollective trustBlackrock Institutional Trust CompanyPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Intl Equity Fundcollective trustBlackrock Institutional Trust CompanyPublic equity$78.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022JPM US Active Core Plus Equity Fundcollective trustJpmorgan Chase Bank N.A.Fixed income$134M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$363M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Eq Index Fd - Japancollective trustBlackrock Institutional Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock R1000 Growth Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$77.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eafe Equity Index Fundcollective trustBlackrockPublic equity$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust CompanyPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Mortgage Private Plmt Fundcollective trustJpmorgan Chase Bank, N.A.Fixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock R1000 Value Index Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$87.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Debt Index Fundcollective trustBlackrockPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb International Rates Fundcollective trustJpmorgan Chase Bank, N.A.Fixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Liquidity Fundcollective trustJpmorgan Chase Bank, N.A.Cash$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Long Credit Fundcollective trustJpmcb Long Credit FundPrivate credit$64.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$95.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Term Credit Bond Indexcollective trustBlackrock Institutional Trust CompanyPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust CompanyPrivate credit$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221-3 Yr Govt/credit Bond Index Fundcollective trustBlackrock Institutional Trust CompanyPrivate credit$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Intl Equity Fundcollective trustGQG Partners Series LLCPublic equity$35.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$16B Dec 31, 2024 reported Form 5500
$16B (2023-12) · $15B (2022-12)
Plan assets
$15B Jan 1, 2024 reported Form 5500
$14B (2023-01) · $18B (2022-01)
Net assets
$15B Dec 31, 2024 reported Form 5500
$15B (2023-12) · $14B (2022-12)
Funded ratio
97.8% Jan 1, 2024 reported Form 5500
101.9% (2023-01) · 108.6% (2022-01)
Funding target
$10B Jan 1, 2024 reported Form 5500
$10B (2023-01) · $10B (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.11% (2023-01) · 5.24% (2022-01)
Participants
215,375 Jan 1, 2024 reported Form 5500
227,460 (2023-01) · 267,754 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$727M Dec 31, 2024 reported Form 5500
$674M (2023-12) · $723M (2022-12)
Net investment income
$-93.1M Dec 31, 2024 reported Form 5500
$735M (2023-12) · $-3.7B (2022-12)
Investment management fees
$-3.1M Dec 31, 2024 reported Form 5500
$42.3M (2023-12) · $39.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024215,375$15B$10B97.8%$16B$563M$0$0
2023 to Dec 31, 2023227,460$14B$10B101.9%$16B$697Mn/an/a
2022 to Dec 31, 2022267,754$18B$10B108.6%$15B$974Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
30 events
  • Dec 31, 2024Holding endedinference
    Jpmorgan Chase Retirement Plan no longer reports GQG Partners Intl Equity Fund (last held $79M at 2023-12-31; absent from the 2024-12-31 filing)
    with GQG Partners Intl Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    The Rohatyn Group (trg) no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with The Rohatyn Group (trg)askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Patria Infrastructure III Slp, Ltd no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Patria Infrastructure III Slp, Ltdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Jpmorgan Chase Bank, N.A. no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Vivo Capital, LLC no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Vivo Capital, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Leeds Equity Partners V, LP appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Leeds Equity Partners V, LPaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Alterity Group, LLC appears on Jpmorgan Chase Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Alterity Group LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Asia Environmental Partners appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Asia Environmental Partnersaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Mayer Brown LLP appears on Jpmorgan Chase Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Mayer Brown LLPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    H.I.G. Capital, LLC no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with H.I.G Capital, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Olympus Capital Asia Holdings no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Olympus Capital Asia Holdingsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    GQG International Equity Cit appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with GQG International Equity Citaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    S&p Global Limited appears on Jpmorgan Chase Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with S&p Global Limitedaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    EQT Services (uk) Limited appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with EQT Services (uk) Limitedaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Navis Capital Partners appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Navis Capital Partnersaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Quellos Private Cap II no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Financial Management, Incaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Jpmorgan Chase Retirement Plan funded ratio 101.9% -> 97.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Westwood Management Corp appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Westwood Management Corpaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Energy Capital Partners Management, no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Energy Capital Partners Management,askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Salient Capital Advisors, LLC no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Salient Capital Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Tiger Global Private Invstment Part no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Tiger Global Pvt Invest Ptr VII LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Dune Real Estate Partners LP appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Dune Real Estate Partners LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hony Capital Fund V, LP no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hony Capital Fund V, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Hines India Fund LP appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hines India Fund LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    EQT Services (uk) Limited no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with EQT Services (uk) Limitedaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Navis Capital Partners no longer appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Navis Capital Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Nisa Investment Advisors, LLC appears on Jpmorgan Chase Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Nisa Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Jpmorgan Chase Retirement Plan total assets $14.8B -> $16.3B (+9.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Jpmorgan Chase Retirement Plan funded ratio 108.6% -> 101.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Jpmorgan Chase Retirement Plan plan assets $17.7B -> $13.9B (-21.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 134994650-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.