CMBS deal fund holders
JPMCC 2017-JP5 Fund Holders: Who Owns JPMCC 2017-JP5 CMBS?
A reverse NPORT-P holder map for JPMCC 2017-JP5: funds, families, mapped values, CUSIPs, tranches, filing dates, and links back to the deal and fund pages.Latest SEC NPORT-P filing date in this holder set: 2026-06-26. The page is generated only for CMBS deals with at least 10 reporting funds.Reported fund holders11
Mapped position value$16.5M
CUSIPs mapped6
Latest filing date2026-06-26
Vintage2017
Deal overview
JPMCC 2017-JP5
Jpmcc Commercial Mortgage Securities Trust 2017-JP5's issuance is a U.S. CMBS transaction issued from the JPM shelf and backed by 43 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the f...
Position summary
What the mapped funds report
11 funds report $16.5M in mapped positions across 6 CUSIP identifiers and6 tranche labels. The largest mapped holder is JPMorgan Income Builder Fund.Current trust balance: $748M; as of 2026-06-29.
Complete holder list
Funds reporting JPMCC 2017-JP5 positions
11 funds ranked by mapped position value| Rank | Fund | Family | Fund type | Mapped value | % mapped deal value | CUSIPs | Tranches | Latest filing |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Income Builder Fund | JPMorgan | Allocation / multi-asset | $6.4M | 38.7% | 46647TAA6 | D | 2026-06-26 |
| 2 | Short-Term Bond Fund of America | Capital Group / American Funds | Bond / income | $2.1M | 12.9% | 46647TAS7 | A-5 | 2026-04-27 |
| 3 | DoubleLine Commercial Real Estate ETF | DoubleLine | ETF | $1.8M | 10.7% | 46647TAR9, 46647TAS7 | A-4, A-5 | 2026-02-20 |
| 4 | Putnam Short Duration Bond Fund | Putnam | Bond / income | $1.6M | 9.47% | 46647TAX6 | A-S | 2026-06-24 |
| 5 | DoubleLine Total Return Bond Fund | DoubleLine | Bond / income | $1.5M | 9.22% | 46647TAZ1 | C | 2026-05-28 |
| 6 | Intermediate Bond Fund of America | Capital Group / American Funds | Bond / income | $995.2K | 6.02% | 46647TAS7 | A-5 | 2026-04-27 |
| 7 | Bond Fund of America | Capital Group / American Funds | Bond / income | $994.3K | 6.02% | 46647TAS7 | A-5 | 2026-05-28 |
| 8 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. Rowe | Bond / income | $630.1K | 3.81% | 46647TAX6 | A-S | 2022-07-25 |
| 9 | KP Fixed Income Fund | KP Fixed | Bond / income | $368.4K | 2.23% | 46647TAP3 | A-2 | 2020-11-25 |
| 10 | BlackRock 2022 Global Income Opportunity Trust | BlackRock / iShares | Bond / income | $142.0K | 0.86% | 46647TAA6 | D | 2021-11-24 |
| 11 | Putnam VT Global Asset Allocation Fund | Putnam | Allocation / multi-asset | $9.8K | 0.06% | 46647TAX6 | A-S | 2026-05-27 |
Holder families
Mapped holdings by fund family
Family labels are conservative URL/name classifications.| Family | Mapped value | % mapped value | Funds |
|---|---|---|---|
| JPMorgan | $6.4M | 38.7% | 1 |
| Capital Group / American Funds | $4.1M | 25.0% | 3 |
| DoubleLine | $3.3M | 19.9% | 2 |
| Putnam | $1.6M | 9.53% | 2 |
| T. Rowe | $630.1K | 3.81% | 1 |
| KP Fixed | $368.4K | 2.23% | 1 |
| BlackRock / iShares | $142.0K | 0.86% | 1 |
Related holder pages
Nearby CMBS deal-holder pages
Same shelf or vintage where enough public funds report holdings.| Deal | Vintage | Shelf | Funds | Mapped value | Latest filing |
|---|---|---|---|---|---|
| CD 2017-CD6 | 2017 | CD | 18 | $51.7M | 2026-06-26 |
| CD 2017-CD4 | 2017 | CD | 16 | $13.7M | 2026-06-29 |
| JPMCC 2016-JP3 | 2016 | JPM | 15 | $24.4M | 2026-06-26 |
| JPMDB 2018-C8 | 2018 | JPM | 15 | $15.3M | 2026-06-24 |
| GSMS 2017-GS6 | 2017 | GSMS | 14 | $19.8M | 2026-06-29 |
| JPMCC 2013-LC11 | 2013 | JPM | 14 | $10.6M | 2026-06-29 |
Methodology
How this deal-holder page is built
- Start with SEC NPORT-P holdings rows mapped to the DealCharts CMBS deal key.
- Group rows by fund series key and sum reported mapped position value.
- Carry CUSIPs, tranche labels, filing dates, reporting periods, fund identifiers, and source links.
- Publish a page only when at least 10 funds report mapped holdings in the deal.
- Link back to the base CMBS deal page and each fund page so the position can be traced both ways.
Boundary
Public fund-holder map, not a full ownership register
This page answers who reports holding JPMCC 2017-JP5 through public NPORT-P filings. It does not include private accounts, dealers, insurance portfolios, or every beneficial owner.