سندات JPM/PJ
فيما يلي قائمة بسندات الشركات J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
 XS2381801476JPMChase 32 | 67.22% | 0 | 16.61% | 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) |
| XS1480260410JPMChase&Co 100 22/02/2047 | 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. |
| XS1190885001JPMChase&Co 100 24/03/2045 | 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) |
| XS1480239216JPMChase&Co 100 03/03/2037 | 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) |
| XS1447634087JPMChase&Co 07/02/2047 USD/MXN FX Rate | 46.14% | 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) |
| XS1569750950JPMChase&Co 100 27/07/2028 | 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. |
| XS1569765982JPMChase&Co 100 24/12/2035 | 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) |
| XS1190862646JPMorgStrucProd 100 29/05/2035 | 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) |
| XS1569763938JPMorgChaseBk 100 02/12/2030 | 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 |
| XXS1569767335JPMorgChaseBk 30/12/2024 SPDR Gold Shares ETF | 25.39% | 0 | 58.79% | 0.00% | 2024-12-30 | 147 K USD | 200,000.00 USD | 200,000.00 USD | JPMorgan Chase Bank, NA (New York) |
| 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) |
| JPM4668989JPMorgan Chase & Co. 4.03% 28-AUG-2053 | 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. |
| XS2168751506JPMChase&Co 27/11/2040 BRL/USD | 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) |
| XS1281763497JPMChase&Co 100 18/09/2030 J.P. Morgan International Derivatives Ltd. Preference Shares | 14.40% | 0 | 43.10% | 0.00% | 2030-09-18 | 30 M NZD | 1,000.00 NZD | 1,000.00 NZD | JPMorgan Chase & Co. |
| 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) |
| 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) |
| 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) |
| XXS243143497JPM.CHA.FINL 22/25 CV MTN | 12.24% | 0 | 99.40% | 0.00% | 2025-01-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | JPMorgan Chase Financial Co. LLC |
| JJPM5778738JPMorgan Chase Financial Co. LLC 12.0% 26-MAR-2025 | 12.00% | 162 K | 100.00% | 12.00% | 2025-03-26 | 500 K USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
| XS1281773611JPMorgStrucProd 100 15/09/2045 J.P. Morgan International Derivatives Ltd. Preference Shares | 10.80% | 0 | 27.70% | 0.00% | 2045-09-15 | 50 M AUD | 1,000.00 AUD | 1,000.00 AUD | JPMorgan Chase & Co. |
| JPM5794262JPMorgan Chase & Co. 10.0% 29-APR-2039 | 10.35% | 420 K | 98.00% | 10.00% | 2039-04-29 | 1 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 |
| JPM5702812JPMorgan Chase & Co. 10.0% 30-NOV-2038 | 10.29% | 30 K | 98.36% | 10.00% | 2038-11-30 | 6.34 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5804770JPMorgan Chase & Co. 9.0% 17-MAY-2039 | 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. |
| JPM5713408JPMorgan Chase & Co. 10.0% 21-DEC-2038 | 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. |
| JPM5757829JPMorgan Chase & Co. 10.0% 28-FEB-2039 | 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. |
| JPM5675025JPMorgan Chase & Co. 10.0% 15-NOV-2038 | 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) |
| JPM5811957JPMorgan Chase & Co. 0.0% 23-MAY-2039 | 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. |
| JPM5834037JPMorgan Chase & Co. 9.25% 21-JUN-2039 | 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. |
| JPM5794260JPMorgan Chase & Co. 9.75% 29-APR-2039 | 9.31% | 125 K | 102.70% | 9.75% | 2039-04-29 | 12.77 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5826320JPMorgan Chase & Co. 0.0% 17-JUN-2039 | 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. |
| JPM5796249JPMorgan Chase & Co. 0.0% 29-APR-2039 | 9.28% | 18 K | 42.80% | 0.00% | 2039-04-29 | 1.24 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5826450JPMorgan Chase & Co. 8.0% 21-JUN-2039 | 9.25% | 80 K | 92.28% | 8.00% | 2039-06-21 | 1.63 M 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 |
| XXS2761202477JPMoStPr 32 | 8.95% | 0 | 100.00% | 8.95% | 2032-11-21 | 2 M USD | 1,000.00 USD | 200,000.00 USD | J.P. Morgan Structured Products BV |
| JPM5934910JPMorgan Chase & Co. 8.0% 14-NOV-2039 | 8.88% | 20 K | 94.38% | 8.00% | 2039-11-14 | 3.42 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5757828JPMorgan Chase & Co. 8.0% 28-FEB-2034 | 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. |
| JPM5744971JPMorgan Chase & Co. 8.5% 15-FEB-2039 | 8.52% | 24 K | 99.86% | 8.50% | 2039-02-15 | 7 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) |
| JPM5943127JPMorgan Chase & Co. 8.0% 29-NOV-2039 | 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. |
| JPM5816948JPMorgan Chase & Co. 8.0% 31-MAY-2039 | 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 |
| JPM5767943JPMorgan Chase & Co. 8.0% 21-MAR-2039 | 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. |
| JPM5713407JPMorgan Chase & Co. 8.0% 21-DEC-2033 | 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. |
| JPM5853947JPMorgan Chase & Co. 8.0% 29-JUL-2039 | 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. |
| JPM5874386JPMorgan Chase & Co. 8.0% 30-AUG-2039 | 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. |
| JPM5884229JPMorgan Chase & Co. 8.0% 20-SEP-2039 | 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. |
| JPM5927325JPMorgan Chase & Co. 8.0% 31-OCT-2039 | 8.00% | 49 K | 100.00% | 8.00% | 2039-10-31 | 5.01 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5735769JPMorgan Chase & Co. 8.0% 31-JAN-2039 | 7.81% | 150 K | 101.31% | 8.00% | 2039-01-31 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM4272057JPMorgan Chase & Co. 4.065536% 31-JUL-2025 | 7.62% | 50 K | 97.67% | 4.07% | 2025-07-31 | 18.55 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| XS0966558198JPMChase&Co 2,95% 22/05/2029 | 7.51% | 0 | 82.81% | 2.72% | 2029-05-22 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | JPMorgan Chase & Co. |
| JPM5808073JPMorgan Chase & Co. 0.0% 24-MAY-2039 | 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. |
| JPM5129730JPMorgan Chase & Co. 2.4% 17-FEB-2041 | 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. |
| JPM4955933JPMorgan Chase & Co. 2.25% 28-FEB-2027 | 7.31% | 3 K | 90.23% | 2.25% | 2027-02-28 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| XS0856710735JPMChase&Co 7,3% 12/03/2030 | 7.30% | 0 | 100.00% | 7.30% | 2030-03-12 | 5 M PEN | 100,000.00 PEN | 100,000.00 PEN | JPMorgan Chase & Co. |
| XS0856710578JPMChase&Co 7,2% 12/03/2030 PEN/USD | 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. |
| JPM5117913JPMorgan Chase & Co. 2.35% 29-JAN-2041 | 7.12% | 36 K | 64.21% | 2.35% | 2041-01-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM4968960JPMorgan Chase & Co. 2.5% 25-MAR-2040 | 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. |
| JPM5237880JPMorgan Chase & Co. 4.0063% 16-FEB-2029 | 6.91% | 10 M | 88.00% | 4.01% | 2029-02-16 | 16.88 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5673362JPMorgan Chase & Co. 7.0% 29-OCT-2038 | 6.90% | 2 K | 100.70% | 7.00% | 2038-10-29 | 71.24 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) |
| JJPM5504079JPMorgan Chase Financial Co. LLC 2.894753% 30-NOV-2026 | 6.86% | 300 K | 93.25% | 2.90% | 2026-11-30 | 5.72 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
| JPM5099157JPMorgan Chase & Co. 2.3% 23-DEC-2040 | 6.81% | 10 K | 65.27% | 2.30% | 2040-12-23 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM4848235JPMorgan Chase & Co. 4.0% 20-JUN-2026 | 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. |
| JPM5146439JPMorgan Chase & Co. 2.6% 12-MAR-2041 | 6.79% | 135 K | 67.62% | 2.60% | 2041-03-12 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM4968979JPMorgan Chase & Co. 2.85% 25-MAR-2050 | 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. |
| JPM5137853JPMorgan Chase & Co. 2.35% 26-FEB-2036 | 6.74% | 50 K | 72.03% | 2.35% | 2036-02-26 | 6.81 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5241530JPMorgan Chase & Co. 4.5951% 20-AUG-2031 | 6.73% | 15 K | 90.00% | 4.57% | 2031-08-20 | 17.85 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| US46647PBN5JPMORG.CHASE 20/51 FLR | 6.62% | 0 | 66.27% | 3.11% | 2051-04-22 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | JPMorgan Chase & Co. |
| US46647PBV7JPMORG.CHASE 20/41 FLR | 6.57% | 0 | 67.59% | 2.53% | 2041-11-19 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | JPMorgan Chase & Co. |
| JPM5678697JPMorgan Chase & Co. 7.0% 15-NOV-2038 | 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. |
| JPM5145808JPMorgan Chase & Co. 2.25% 10-MAR-2034 | 6.54% | 3 K | 74.57% | 2.25% | 2034-03-10 | 1.07 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM4968981JPMorgan Chase & Co. 2.5% 25-MAR-2035 | 6.50% | 30 K | 75.18% | 2.50% | 2035-03-25 | 1.57 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5404728JPMorgan Chase & Co. 3.65% 29-APR-2027 | 6.47% | 0 | 93.88% | 3.65% | 2027-04-29 | 1.44 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5084304JPMorgan Chase & Co. 2.0% 30-NOV-2034 | 6.43% | 60 K | 73.15% | 2.00% | 2034-11-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |