Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFR001400TRS5JPMCFC 33 | 106.28% | 0 | 10.00% | 0.00% | 2033-06-21 | 80 M EUR | 1,000.00 EUR | 1,000.00 EUR | JPMorgan Chase Financial Co. LLC |
XXS1752956315JPMorgStrucProd 100 30/07/2027 Credit Linked Notes linked to the Republic of Zambia and local bonds | 81.04% | 0 | 16.99% | 0.00% | 2027-07-30 | 75.9 M ZMW | 100,000.00 ZMW | 100,000.00 ZMW | J.P. Morgan Structured Products BV |
56.64% | 0 | 19.36% | 0.00% | 2032-06-14 | 11 B TRY | 10,000.00 TRY | 10,000.00 TRY | JPMorgan Chase & Co. | |
XXS1569763854JPMorgChaseBk 13/02/2025 Consumer Staples Select Sector SPDR ETF | 55.99% | 0 | 38.24% | 0.00% | 2025-02-13 | 750 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
55.53% | 0 | 6.57% | 0.00% | 2047-02-22 | 15 B MXN | 10,000.00 MXN | 2,500,000.00 MXN | JPMorgan Chase & Co. | |
53.21% | 0 | 7.35% | 0.00% | 2045-03-24 | 2.1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | JPMorgan Chase & Co. | |
XXS1879195177JPMorgChaseBk 16/12/2025 STOXX Global Technology Select 30 EUR (Price) Index | 51.19% | 0 | 34.41% | 0.00% | 2025-12-16 | 2.29 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
50.03% | 0 | 11.34% | 0.00% | 2037-03-03 | 300 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | JPMorgan Chase & Co. | |
XXS1569759589JPMorgChaseBk 21/04/2025 Consumer Staples Select Sector SPDR Fund ETF | 46.92% | 0 | 40.99% | 0.00% | 2025-04-21 | 105 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
46.38% | 0 | 8.92% | 0.00% | 2047-02-07 | 220 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | JPMorgan Chase & Co. | |
XXS1569748202JPMorgChaseBk 15/08/2025 Consumer Staples Select Sector SPDR Fund ETF | 43.99% | 0 | 40.17% | 0.00% | 2025-08-15 | 67 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS1569747816JPMorgChaseBk 29/07/2025 Consumer Staples Select Sector SPDR Fund ETF | 41.91% | 0 | 41.67% | 0.00% | 2025-07-29 | 480 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
41.64% | 0 | 25.49% | 0.00% | 2028-07-27 | 101.29 M TRY | 10,000.00 TRY | 500,000.00 TRY | JPMorgan Chase & Co. | |
41.21% | 0 | 14.39% | 0.00% | 2035-12-24 | 581.35 M TRY | 10,000.00 TRY | 500,000.00 TRY | JPMorgan Chase & Co. | |
XXS1569760835JPMorgChaseBk 28/03/2025 Consumer Staples Select Sector SPDR ETF | 40.81% | 0 | 44.93% | 0.00% | 2025-03-28 | 345 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS1569749275JPMorgChaseBk 11/07/2025 Consumer Staples Select Sector SPDR ETF | 39.04% | 0 | 43.77% | 0.00% | 2025-07-11 | 300 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
37.87% | 0 | 16.00% | 0.00% | 2035-05-29 | 1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | JPMorgan Chase & Co. | |
XXS1569750448JPMorgChaseBk 30/06/2025 Consumer Staples Select Sector SPDR Fund ETF | 35.84% | 0 | 46.11% | 0.00% | 2025-06-30 | 900 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS1569752063JPMorgChaseBk 16/06/2025 Consumer Staples Select Sector SPDR ETF | 32.34% | 0 | 48.97% | 0.00% | 2025-06-16 | 433 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS1569757617JPMorgChaseBk 19/05/2025 Consumer Staples Select Sector SPDR ETF | 32.30% | 0 | 49.61% | 0.00% | 2025-05-19 | 191 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
31.77% | 0 | 25.14% | 0.00% | 2030-12-02 | 505.8 M TRY | 10,000.00 TRY | 500,000.00 TRY | JPMorgan Chase & Co. | |
XXS1569764746JPMorgChaseBk 13/02/2025 SPDR Gold Shares | 28.53% | 0 | 54.85% | 0.00% | 2025-02-13 | 20 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS1569760595JPMorgChaseBk 28/03/2025 SPDR Gold Shares ETF | 28.31% | 0 | 54.05% | 0.00% | 2025-03-28 | 23 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS1569754606JPMorgChaseBk 19/05/2025 SPDR Gold Shares ETF | 27.36% | 0 | 53.75% | 0.00% | 2025-05-19 | 270 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS2381760854JPMoStPr 25 | 25.92% | 0 | 79.73% | 0.00% | 2025-04-02 | 6.45 B NGN | 1,000,000.00 NGN | 50,000,000.00 NGN | J.P. Morgan Structured Products BV |
XXS1569775601JPMorgStrucProd 15/02/2044 IDR-denominated Republic of Indonesia Bonds | 25.81% | 0 | 14.64% | 0.00% | 2044-02-15 | 1 T IDR | 10,000,000.00 IDR | 2,000,000,000.00 IDR | J.P. Morgan Structured Products BV |
XXS1569755165JPMorgChaseBk 16/06/2025 SPDR Gold Shares ETF | 23.86% | 0 | 56.54% | 0.00% | 2025-06-16 | 277 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
21.86% | 0 | 28.00% | 4.03% | 2053-08-28 | 180.15 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
20.49% | 0 | 19.74% | 0.00% | 2040-11-27 | 275 M BRL | 5,000.00 BRL | 5,000.00 BRL | JPMorgan Chase & Co. | |
XXS1569781328JPMorgStrucProd 10/10/2046 Reg S INR-denominated Republic of India Bonds, due October 2046 | 20.41% | 0 | 16.26% | 0.00% | 2046-10-10 | 25 B INR | 100,000.00 INR | 10,000,000.00 INR | J.P. Morgan Structured Products BV |
XXS2168693625JPMChaBk 18.5% 29 | 18.50% | 0 | 100.00% | 18.50% | 2029-01-29 | 95 B UZS | 100,000,000.00 UZS | 1,500,000,000.00 UZS | JPMorgan Chase Bank, NA (New York) |
XXS2168691926JPMChaBk 18.35% 27 | 18.35% | 0 | 100.00% | 18.35% | 2027-07-23 | 7.6 B UZS | 100,000,000.00 UZS | 1,500,000,000.00 UZS | JPMorgan Chase Bank, NA (Columbus, Ohio) |
XXS2168692650JPMChaBk 18.25% 28 | 18.25% | 0 | 100.00% | 18.25% | 2028-04-26 | 125 B UZS | 100,000,000.00 UZS | 1,500,000,000.00 UZS | JPMorgan Chase Bank, NA (New York) |
KKBSM5298859Kobe US Midco 2, Inc. 9.25% 01-NOV-2026 | 18.02% | 300 K | 84.00% | 9.25% | 2026-11-01 | 231.53 M USD | 1,000.00 USD | 1,000.00 USD | Kobe US Midco 2, Inc. |
XXS1569764829JPMorgChaseBk 13/02/2026 SPDR Gold Shares | 17.12% | 0 | 60.06% | 0.00% | 2026-02-13 | 60 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS2168691504JPMChaBk 26 | 16.25% | 0 | 100.00% | 16.25% | 2026-10-23 | 13.5 B UZS | 100,000,000.00 UZS | 1,500,000,000.00 UZS | JPMorgan Chase Bank, NA (Columbus, Ohio) |
14.40% | 0 | 43.10% | 0.00% | 2030-09-18 | 30 M NZD | 1,000.00 NZD | 1,000.00 NZD | JPMorgan Chase & Co. | |
XXS2168689789JPMChaBk 27 | 13.50% | 0 | 100.00% | 13.50% | 2027-04-26 | 2 M USD | 100,000.00 USD | 100,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS2168692817JPMChaBk 27 | 13.50% | 0 | 100.00% | 13.50% | 2027-03-13 | 5 M USD | 100,000.00 USD | 100,000.00 USD | JPMorgan Chase Bank, NA (New York) |
JJPM5251051JPMorgan Chase Financial Co. LLC 0.0% 03-SEP-2026 | 12.78% | 30 K | 72.75% | 0.00% | 2026-09-03 | 185 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
XXS2168689433JPMChaBk 12.5% 27 | 12.50% | 0 | 100.00% | 12.50% | 2027-05-06 | 2.2 B KZT | 100,000.00 KZT | 100,000.00 KZT | JPMorgan Chase Bank, NA (New York) |
10.80% | 0 | 27.70% | 0.00% | 2045-09-15 | 50 M AUD | 1,000.00 AUD | 1,000.00 AUD | JPMorgan Chase & Co. | |
10.49% | 240 K | 97.25% | 10.00% | 2038-11-30 | 6.34 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5834945JPMorgan Chase Financial Co. LLC 0.0% 22-JUL-2025 | 10.30% | 50 K | 93.73% | 0.00% | 2025-07-22 | 497 K USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
10.26% | 16 K | 92.63% | 9.00% | 2039-05-17 | 500 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
10.17% | 210 K | 99.00% | 10.00% | 2038-12-21 | 1.48 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
10.17% | 35 K | 99.00% | 10.00% | 2039-02-28 | 1.07 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
10.14% | 100 K | 97.75% | 9.75% | 2039-04-29 | 12.77 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
10.13% | 100 K | 99.25% | 10.00% | 2039-04-29 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
10.08% | 19 K | 99.50% | 10.00% | 2038-11-15 | 6.45 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
XXS2168688112JPMChaBk 26 | 10.00% | 0 | 100.00% | 10.00% | 2026-11-18 | 500 M DOP | 10,000.00 DOP | 150,000.00 DOP | JPMorgan Chase Bank, NA (Columbus, Ohio) |
9.65% | 75 K | 90.20% | 8.00% | 2039-01-31 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
9.64% | 1 M | 40.85% | 0.00% | 2039-05-23 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
9.63% | 20 K | 97.67% | 9.25% | 2039-06-21 | 850 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
9.31% | 420 K | 41.75% | 0.00% | 2039-06-17 | 500 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5847636JPMorgan Chase Financial Co. LLC 0.0% 20-AUG-2025 | 9.20% | 50 K | 93.98% | 0.00% | 2025-08-20 | — | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
9.09% | 86 K | 43.50% | 0.00% | 2039-04-29 | 1.24 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
9.00% | 295 K | 100.00% | 9.00% | 2040-01-31 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
XXS2761202477JPMoStPr 32 | 8.98% | 0 | 100.00% | 8.98% | 2032-11-21 | 2 M USD | 1,000.00 USD | 200,000.00 USD | J.P. Morgan Structured Products BV |
8.98% | 120 K | 97.02% | 8.50% | 2039-02-15 | 7 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
8.58% | 200 K | 97.00% | 8.00% | 2034-02-28 | 500 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
8.56% | 700 K | 96.31% | 8.00% | 2039-10-31 | 5.01 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
8.56% | 40 K | 96.31% | 8.00% | 2039-11-14 | 3.42 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
XXS2168686413JPMChaBk 26 | 8.50% | 0 | 100.00% | 8.50% | 2026-04-22 | 330 M DOP | 10,000.00 DOP | 150,000.00 DOP | JPMorgan Chase Bank, NA (New York) |
8.22% | 4.13 M | 98.49% | 8.00% | 2039-11-29 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
8.19% | 860 K | 98.75% | 8.00% | 2039-05-31 | 500 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
XXS2729049283JPMoStPr 29 | 8.17% | 0 | 71.00% | 0.00% | 2029-02-13 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | J.P. Morgan Structured Products BV |
8.15% | 40 K | 99.00% | 8.00% | 2039-06-21 | 1.63 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
8.11% | 6 K | 99.25% | 8.00% | 2039-03-21 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
8.09% | 865 K | 99.50% | 8.00% | 2033-12-21 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
8.07% | 5 K | 99.50% | 8.00% | 2039-07-29 | 1.13 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
8.06% | 1.58 M | 99.60% | 8.00% | 2039-08-30 | 1.6 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
8.06% | 360 K | 99.61% | 8.00% | 2039-09-20 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
JJPM5778738JPMorgan Chase Financial Co. LLC 12.0% 26-MAR-2025 | 8.01% | 58 K | 100.69% | 12.00% | 2025-03-26 | 500 K USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
7.51% | 0 | 82.81% | 2.72% | 2029-05-22 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | JPMorgan Chase & Co. | |
7.40% | 1.3 M | 48.00% | 0.00% | 2039-05-24 | 22.83 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
7.31% | 10 K | 63.64% | 2.40% | 2041-02-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
7.30% | 0 | 100.00% | 7.30% | 2030-03-12 | 5 M PEN | 100,000.00 PEN | 100,000.00 PEN | JPMorgan Chase & Co. | |
7.20% | 20 K | 65.63% | 2.60% | 2041-03-12 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
7.20% | 0 | 100.00% | 7.20% | 2030-03-12 | 5 M PEN | 100,000.00 PEN | 1,000,000.00 PEN | JPMorgan Chase & Co. | |
7.19% | 20 K | 63.98% | 2.35% | 2041-01-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
7.02% | 10 K | 64.50% | 2.30% | 2040-12-23 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.97% | 367 K | 65.75% | 2.50% | 2040-03-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.92% | 10 M | 88.00% | 4.01% | 2029-02-16 | 16.88 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
XXS1449686119JPMChaBk 29 | 6.90% | 0 | 100.00% | 6.90% | 2029-02-08 | 316 B VND | 1,000,000,000.00 VND | 1,000,000,000.00 VND | JPMorgan Chase Bank, NA (New York) |
6.89% | 45 K | 100.75% | 7.00% | 2038-10-29 | 71.24 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.80% | 10 M | 93.52% | 4.00% | 2026-06-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.74% | 50 K | 63.17% | 2.85% | 2050-03-25 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.61% | 15 K | 90.00% | 4.46% | 2031-08-20 | 17.85 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.58% | 96 K | 71.25% | 2.00% | 2035-09-22 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.55% | 0 | 66.77% | 3.11% | 2051-04-22 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | JPMorgan Chase & Co. | |
6.55% | 48 K | 103.29% | 7.00% | 2038-11-15 | 7.74 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.55% | 40 K | 98.59% | 6.25% | 2031-11-14 | 3.29 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.53% | 300 K | 76.04% | 2.00% | 2033-01-29 | 10 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.52% | 28 K | 75.58% | 2.25% | 2034-03-10 | 1.07 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.50% | 20 K | 71.81% | 2.25% | 2036-08-31 | 500 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.48% | 0 | 68.17% | 2.53% | 2041-11-19 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | JPMorgan Chase & Co. | |
6.48% | 56 K | 75.63% | 3.25% | 2039-10-31 | 7.18 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.48% | 20 K | 75.58% | 3.25% | 2039-11-26 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.46% | 24 K | 91.66% | 5.50% | 2044-08-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |