Material Entities
Material Legal Entities1
Investor Relations
Fixed Income Information
| Moody's | S&P | Fitch | |
|---|---|---|---|
| Outlook | Stable | Positive | Stable |
| Long-term issuer rating | A1 | A- | AA- |
| Short-term issuer rating | P-1 | A-2 | F1+ |
| Senior unsecured | A1 | A- | AA- |
| Subordinated debt | A3 | BBB+ | A |
| Trust Preferred | Baa1 | BBB- | BBB+ |
| Preferred stock | Baa2 | BBB- | BBB+ |
JPMorgan Chase & Co. Credit Ratings
| Moody's | S&P | Fitch | |
|---|---|---|---|
| Outlook | Negative | Positive | Stable |
| Long-term issuer rating | Aa2 | A+ | AA |
| Short-term issuer rating | P-1 | A-1 | F1+ |
| Senior Unsecured | Aa2 | A+ | AA |
| Short-term | P-1 | A-1 | F1+ |
| Long-term domestic deposits | Aa1 | N/A | AA+ |
| Subordinated debt | Aa3 | A- | A+ |
JPMorgan Chase Bank, N.A. Credit Ratings
| Moody's | S&P | Fitch | |
|---|---|---|---|
| Outlook | Stable | Positive | Stable |
| Long-term issuer rating | Aa3 | A+ | AA |
| Short-term issuer rating | P-1 | A-1 | F1+ |
12bet官方证券有限责任公司信用评级
| Moody's | S&P | Fitch | |
|---|---|---|---|
| Outlook | Stable | Positive | Stable |
| Long-term issuer rating | Aa3 | A+ | AA |
| Short-term issuer rating | P-1 | A-1 | F1+ |
12bet官方证券公司信用评级
| Moody's | S&P | Fitch | |
|---|---|---|---|
| Outlook | Stable | Positive | Stable |
| Long-term issuer rating | Aa3 | A+ | AA |
| Short-term issuer rating | P-1 | A-1 | F1+ |
12bet官方银行信用评级
这些信用评级仅供参考. 信用评级完全是评级机构的意见. 12bet官方不支持, 不承担任何责任, 评级机构出具的信用评级. Credit ratings may be changed, superseded or withdrawn by the rating agencies at any time.
Legal Entity Management
长期无担保发行和证券化
Senior and Subordinated Debt
JPMorgan Chase & Co. 跟踪12个月优先和次级基准债券发行
| ISIN / Link to Prospectus |
Type | Coupon | Currency | Notional (mm) |
Issue Date |
Maturity Date |
|---|---|---|---|---|---|---|
Senior - Callable |
3.674% until 6/6/2027; then 3m EURIBOR + 0.6% |
EUR |
1,250 |
6/6/2024 |
6/6/2028 |
|
Senior - Callable |
3m EURIBOR + 0.61% |
EUR |
500 |
6/6/2024 |
6/6/2028 |
|
Senior - Callable |
5.571% until 4/22/2027; then Compounded SOFR + 0.93% |
USD |
2,500 |
4/22/2024 |
4/22/2028 |
|
Senior - Callable |
O/N SOFR+0.92% |
USD |
750 |
4/22/2024 |
4/22/2028 |
|
Senior - Callable |
5.581% until 4/22/2029; then Compounded SOFR + 1.16% |
USD |
2,750 |
4/22/2024 |
4/22/2030 |
|
Senior - Callable |
5.766% until 4/22/2034; then Compounded SOFR + 1.49% |
USD |
3,000 |
4/22/2024 |
4/22/2035 |
|
| XS2791972248 | Senior - Callable | 3.761% until 3/21/2033; then 3m EURIBOR + 0.98% | EUR | 2,000 | 3/21/2024 | 3/21/2034 |
| US46647PEA03 | Senior - Callable | 5.04% until 1/23/2027; then Compounded SOFR + 1.19% | USD | 2,500 | 1/23/2024 | 1/23/2028 |
| US46647PDZ62 | Senior - Callable | O/N SOFR+1.20% | USD | 500 | 1/23/2024 | 1/23/2028 |
| US46647PEB85 | Senior - Callable | 5.012% until 1/23/2029; then Compounded SOFR + 1.31% | USD | 2,500 | 1/23/2024 | 1/23/2030 |
| US46647PEC68 | Senior - Callable | 5.336% until 1/23/2034; then Compounded SOFR + 1.62% | USD | 3,000 | 1/23/2024 | 1/23/2035 |
| US46647PDY97 | Senior - Callable |
6.254% until 10/23/2033; then Compounded SOFR + 1.81% | USD |
3,000 | 10/23/2023 |
10/23/2034 |
| US46647PDX15 | Senior - Callable | 6.087% until 10/23/2028; then Compounded SOFR + 1.57% | USD | 2,250 | 10/23/2023 | 10/23/2029 |
| US46647PDW32 | Senior - Callable (Green) | 6.07% until 10/22/2026; then Compounded SOFR + 1.33% | USD | 2,000 | 10/23/2023 | 10/22/2027 |
| US46647PDR47 | Senior - Callable | 5.35% until 06/1/2033; then Compounded SOFR + 1.845% | USD | 2,500 | 06/01/2023 | 06/01/2034 |
| US46647PDM59 | Senior - Callable | 5.546% until 12/15/2024; then Compounded SOFR + 1.070% | USD | 3,000 | 12/15/2022 | 12/15/2025 |
| US46647PDK93 | Subordinated - Callable | 5.717% until 09/14/2032; then Compounded SOFR + 2.580% | USD | 3,500 | 9/14/2022 | 9/14/2033 |
| US46647PDH64 | Senior - Callable |
4.912% until 04/26/2032; then Compounded SOFR + 2.080% | USD | 4,500 | 7/25/2022 | 7/25/2033 |
| US46647PDG81 | Senior - Callable |
4.851% until 04/26/2032; then Compounded SOFR + 1.990% | USD |
3,500 | 7/25/2022 | 7/25/2028 |
| US46647PDF09 | Senior - Callable | 4.565% until 06/14/2029; then Compounded SOFR + 1.750% | USD | 2,000 | 6/14/2022 | 6/14/2030 |
| US46647PDE34 | Senior - Callable |
3.845% until 06/14/2024; then Compounded SOFR + 0.980% | USD |
2,000 | 6/14/2022 | 6/14/2025 |
| US46647PDD50 | Senior - Callable | O/N SOFR+0.970% | USD | 500 | 6/14/2022 | 6/14/2025 |
| US46647PDB94 | Senior - Callable | O/N SOFR+1.320% | USD |
500 | 4/26/2022 | 4/26/2026 |
| US46647PCZ71 | Senior - Callable | 4.080% until 04/26/2025; then Compounded SOFR + 1.320% | USD | 3,000 | 4/26/2022 | 4/26/2026 |
| US46647PDA12 | Senior - Callable | 4.323% until 04/26/2027; then Compounded SOFR + 1.560% | USD | 3,000 | 4/26/2022 | 4/26/2028 |
| US46647PDC77 | Senior - Callable | 4.586% until 04/26/2032; then Compounded SOFR + 1.800% | USD | 2,000 | 4/26/2022 | 4/26/2033 |
| XS2461234622 | Senior - Callable |
1.963% until 03/23/2029; then 3m EURIBOR + 1.130% | USD | 2,500 | 3/23/2022 | 3/23/2030 |
| US46647PCS39 | Senior - Callable |
O/N SOFR + 0.600% | USD |
400 | 12/10/2021 | 12/10/2025 |
| US46647PCT12 | Senior - Callable | 1.561% until 12/10/2024; then Compounded SOFR + 0.605% | USD | 2,350 | 12/10/2021 | 12/10/2025 |
Preferred Stock
JPMorgan Chase & Co. outstanding preferred stock
| CUSIP or ISIN Link to Prospectus |
Name (Ticker) | Coupon | Currency | Notional (mm) | Issue Date | Maturity Date | Callable on or after |
|---|---|---|---|---|---|---|---|
| US48128BAQ41 | Non-Cumulative Preferred Stock, Series NN |
6.875% until 06/01/2029; then 5Y CMT +2.737% | USD | 2,500 | 3/12/2024 | Perpetual | 6/1/2029 |
| US48128B5232 | Non-Cumulative Preferred Stock, Series MM (JPM PR M) |
4.20% | USD | 2,000 | 7/29/2021 | Perpetual | 9/1/2026 |
| US48128BAN10 | Non-Cumulative Preferred Stock, Series KK |
3.65% until 06/01/2026; then 5Y CMT +2.85% | USD | 2,000 | 5/12/2021 | Perpetual | 6/1/2026 |
| US48128B5497 | Non-Cumulative Preferred Stock, Series LL (JPM PR L) |
4.625% | USD | 1,850 | 5/20/2021 | Perpetual | 6/1/2026 |
| US48128B5802 | Non-Cumulative Preferred Stock, Series JJ (JPM PR K) |
4.550% | USD | 1,500 | 3/17/2021 | Perpetual | 6/1/2026 |
| 48128BAH4 | 非累积优先股，系列二 | 4% until 4/1/25; then 3m SOFR + 2.745% | USD | 1,500 | 2/24/2020 | Perpetual | 4/1/2025 |
| 48128BAG6 | Non- Cumulative Preferred Stock, Series HH |
4.600% until 2/1/25; then 3m SOFR + 3.125% | USD | 3,000 | 1/23/2020 | Perpetual | 2/1/2025 |
| 48128B622 | Non- Cumulative Preferred Stock, Series GG (JPM PR J) |
4.750% | USD | 900 | 11/7/2019 | Perpetual | 12/1/2024 |
| 48128BAF85 | Non- Cumulative Preferred Stock, Series FF |
5.000% until 8/1/24; then 3m SOFR + 3.38% | USD | 2,250 | 7/31/2019 | Perpetual | 8/1/2024 |
| 48128B648 | Non- Cumulative Preferred Stock, Series EE (JPM PR C) |
6.000% | USD | 1,850 | 1/24/2019 | Perpetual | 3/1/2024 |
| 48128B655 | Non- Cumulative Preferred Stock, Series DD (JPM PR D) |
5.750% | USD | 1,696 | 09/21/18 | Perpetual | 12/01/23 |
| 48128BAD3 | Non- Cumulative Preferred Stock, Series CC |
4.625% until 11/01/22; then 3m USD Libor + 2.58% | USD | 1,258 | 10/20/17 | Perpetual | 11/01/22 |
| 48126HAC4 | Non- Cumulative Preferred Stock, Series X |
6.100% until 10/01/24; then 3m USD Libor + 3.33% | USD | 1,600 | 09/23/14 | Perpetual | 10/01/24 |
JPMorgan Chase & Co. outstanding preferred stock
Holders of JPMorgan Chase & Co.'s debt and equity securities will absorb losses if it were to enter into a resolution.
美联储的规定要求12bet官方 & Co. (the “Parent Company”) maintain minimum levels of unsecured external long-term debt and other loss-absorbing capacity with specific terms (“eligible LTD”) for purposes of recapitalizing JPMorgan Chase’s operating subsidiaries if the Parent Company were to enter into a resolution either:
- 在美国破产法第11章的破产程序中.S. Bankruptcy Code, or
- in a receivership administered by the FDIC under Title II of the Dodd-Frank Act (“Title II”).
如果母公司要达成决议, holders of eligible LTD and other debt and equity securities of the Parent Company will absorb the losses of the Parent Company and its subsidiaries.
The preferred “single point of entry” strategy under JPMorgan Chase’s resolution plan contemplates that only the Parent Company would enter bankruptcy proceedings. 12bet官方的子公司将进行资本重组, as needed, so that they could continue normal operations or subsequently be divested or wound down in an orderly manner. As a result, the Parent Company’s losses and any losses incurred by its subsidiaries would be imposed first on holders of the Parent Company’s equity securities and thereafter on its unsecured creditors, 包括合资格有限公司及其他债务证券的持有人. Claims of holders of those securities would have a junior position to the claims of creditors of JPMorgan Chase’s subsidiaries and to the claims of priority (as determined by statute) and secured creditors of the Parent Company.
Accordingly, 在母公司破产的决议中, holders of eligible LTD and other debt securities of the Parent Company would realize value only to the extent available to the Parent Company as a shareholder of JPMorgan Chase Bank, N.A. and its other subsidiaries, and only after any claims of priority and secured creditors of the Parent Company have been fully repaid.
The FDIC has similarly indicated that a single point of entry recapitalization model could be a desirable strategy to resolve a systemically important financial institution, such as the Parent Company, under Title II. 不过，FDIC尚未正式采取任何具体的处置策略.
如果母公司接近, or enter into, a resolution, none of the Parent Company, the Federal Reserve or the FDIC is obligated to follow JPMorgan Chase’s preferred resolution strategy, and losses to holders of eligible LTD and other debt and equity securities of the Parent Company, 无论最终采取何种策略, 会比12bet官方(JPMorgan Chase)的首选策略所能达到的更大吗.
No Offer or Solicitation
The contents of this website are provided for information purposes only and do not constitute an offer to sell or the solicitation of an offer to buy any securities.
Investment Considerations
投资证券有一定的风险, 包括与证券有关的发售文件所述事项. Information contained on this website may not be sufficient for a prospective investor to make an informed decision regarding an investment in any securities issued or sponsored by JPMorgan Chase or any of its affiliates. 报告的业绩结果可能不代表未来的业绩. Prospective investors should consult their own financial and legal advisors about risks associated with investments in a particular issue of securities and the suitability of investing in such securities in light of their particular circumstances.
Information Subject to Change
JPMorgan Chase and its affiliates reserve the right to amend or revise any information or documents contained on this website at any time without notice. In particular, 本网站上的项目和交易文件可能会被修改, 不时补充或以其他方式修改.
网站载有日期已定的资料
This website operates as, among other things, an archive for offering documents and other materials prepared from time to time with respect to specific issuances of securities. The information and documents contained on this website speak only as of the dates indicated therein and may not be accurate as of any subsequent date. JPMorgan Chase and its affiliates do not undertake any obligation or assume any responsibility to update any of such information or documents.
No Liability
In no event shall JPMorgan Chase or any of its affiliates be liable for any damages of any kind (including, without limitation, special, incidental, indirect or consequential damages) on any theory of liability arising out of or in connection with the use of any information on this website.
Non-Deposit Products
The securities described on this website are not insured or guaranteed by the FDIC or any other governmental agency or instrumentality, and are not bank deposits, obligations or guarantees.