Obligations de JPMCL
Voici la liste des obligations d'entreprise de JPMORGAN CHASE & CO. . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| XXS1569768143JPMorgChaseBk 20/04/2026 J.P. Morgan Global Income 2 Index | 136,27% | 0 | 1,01% | 0,00% | 2026-04-20 | 1 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1879190533JPMorgChaseBk 29/04/2026 S&P Economic Cycle Factor Rotator Index | 133,63% | 0 | 1,14% | 0,00% | 2026-04-29 | 18,968 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (New York) |
| JJPM5532104JPMorgan Chase Financial Co. LLC 0.0% 30-JAN-2026 | 128,31% | 9 K | 12,22% | 0,00% | 2026-01-30 | — | 10,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| XXS2309879554JPMChaBk 260618 | 122,48% | 0 | 1,02% | 0,00% | 2026-06-18 | 1,354 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (Investment Management) |
| XXS1879176623JPMorgChaseBk 25/08/2026 S&P Economic Cycle Factor Rotator Index | 110,21% | 0 | 0,79% | 0,00% | 2026-08-25 | 15,382 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, National Association (417) |
| XXS1879172044JPMorgChaseBk 14/09/2026 S&P Economic Cycle Factor Rotator Index | 106,48% | 0 | 1,00% | 0,00% | 2026-09-14 | 11,34 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (Investment Management) |
| XXS1879170006JPMorgChaseBk 12/10/2026 S&P Economic Cycle Factor Rotator Index | 102,06% | 0 | 1,08% | 0,00% | 2026-10-12 | 8,598 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (Investment Management) |
| XXS1569765396JPMorgChaseBk 19/10/2026 J.P. Morgan Global Income 2 Index | 102,00% | 0 | 0,61% | 0,00% | 2026-10-19 | 150 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1569755322JPMorgChaseBk 02/11/2026 J.P. Morgan Global Income 2 Index | 98,17% | 0 | 1,54% | 0,00% | 2026-11-02 | 80 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1569763854JPMorgChaseBk 13/02/2025 Consumer Staples Select Sector SPDR ETF | 89,36% | 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) |
| XXS1879195177JPMorgChaseBk 16/12/2025 STOXX Global Technology Select 30 EUR (Price) Index | 89,06% | 0 | 34,41% | 0,00% | 2025-12-16 | 2,287 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1569748202JPMorgChaseBk 15/08/2025 Consumer Staples Select Sector SPDR Fund ETF | 85,37% | 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) |
| XXS1879156864JPMorgChaseBk 10/03/2027 J.P. Morgan Macro Navigator (JNAVCB5U) 5% VT Index | 84,26% | 0 | 1,01% | 0,00% | 2027-03-10 | 1,16 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (Investment Management) |
| XXS1569759589JPMorgChaseBk 21/04/2025 Consumer Staples Select Sector SPDR Fund ETF | 83,71% | 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) |
| XXS1569747816JPMorgChaseBk 29/07/2025 Consumer Staples Select Sector SPDR Fund ETF | 82,34% | 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) |
| XXS1569749275JPMorgChaseBk 11/07/2025 Consumer Staples Select Sector SPDR ETF | 78,22% | 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) |
| XXS1569760835JPMorgChaseBk 28/03/2025 Consumer Staples Select Sector SPDR ETF | 75,99% | 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) |
| XXS1569750448JPMorgChaseBk 30/06/2025 Consumer Staples Select Sector SPDR Fund ETF | 73,76% | 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 | 68,50% | 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 | 67,37% | 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) |
| XXS1569754606JPMorgChaseBk 19/05/2025 SPDR Gold Shares ETF | 60,16% | 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) |
| XXS1569760595JPMorgChaseBk 28/03/2025 SPDR Gold Shares ETF | 59,66% | 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) |
| XXS1569764746JPMorgChaseBk 13/02/2025 SPDR Gold Shares | 58,31% | 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) |
| XXS1569761999JPMorgChaseBk 28/03/2028 J.P. Morgan Global Income 2 Index | 58,11% | 0 | 0,93% | 0,00% | 2028-03-28 | 8 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1569760082JPMorgChaseBk 18/04/2028 J.P. Morgan Global Income 2 Index | 56,74% | 0 | 1,28% | 0,00% | 2028-04-18 | 5,5 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Bank, NA (New York) |
| XXS1569755165JPMorgChaseBk 16/06/2025 SPDR Gold Shares ETF | 55,53% | 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) |
| XXS1752956315JPMorgStrucProd 100 30/07/2027 Credit Linked Notes linked to the Republic of Zambia and local bonds | 52,26% | 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 |
| JJPM5515395JPMorgan Chase Financial Co. LLC 0.0% 20-DEC-2027 | 52,02% | 7 K | 10,61% | 0,00% | 2027-12-20 | — | 10,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| XXS1569767335JPMorgChaseBk 30/12/2024 SPDR Gold Shares ETF | 51,91% | 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) |
| XXS0933667510JPMorgStrucProd 25/11/2024 linked to Zambia Sovereign Bonds | 41,90% | 0 | 65,36% | 0,00% | 2024-11-25 | 32,4 M ZMW | 100 000,00 ZMW | 1 000 000,00 ZMW | J.P. Morgan Structured Products BV |
| XXS1569764829JPMorgChaseBk 13/02/2026 SPDR Gold Shares | 39,69% | 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) |
 XS1569750950JPMChase&Co 100 27/07/2028 | 32,02% | 0 | 25,49% | 0,00% | 2028-07-27 | 101,29 M TRY | 10 000,00 TRY | 500 000,00 TRY | JPMorgan Chase & Co. |
| XXS1752939816JPMorgStrucProd 07/07/2032 ZMW-denominated Republic of Zambia Bonds | 25,04% | 0 | 2,11% | 0,00% | 2032-07-07 | 938 M ZMW | 100 000,00 ZMW | 100 000,00 ZMW | J.P. Morgan Structured Products BV |
| JJPM5305141JPMorgan Chase Financial Co. LLC 0.0% 22-NOV-2024 | 24,33% | 6 K | 78,31% | 0,00% | 2024-11-22 | 1,026 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| XXS2381760854JPMoStPr 25 | 22,55% | 0 | 79,73% | 0,00% | 2025-04-02 | 6,447 B NGN | 1 000 000,00 NGN | 50 000 000,00 NGN | J.P. Morgan Structured Products BV |
| XS1569763938JPMorgChaseBk 100 02/12/2030 | 19,74% | 0 | 25,14% | 0,00% | 2030-12-02 | 505,8 M TRY | 10 000,00 TRY | 500 000,00 TRY | JPMorgan Chase & Co. |
| XS2381801476JPMChase 32 | 19,66% | 0 | 14,52% | 0,00% | 2032-06-14 | 11 B TRY | 10 000,00 TRY | 10 000,00 TRY | JPMorgan Chase & Co. |
| 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 (Toronto Branch) |
| 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) |
| JJPM5251051JPMorgan Chase Financial Co. LLC 0.0% 03-SEP-2026 | 17,04% | 30 K | 73,26% | 0,00% | 2026-09-03 | 185 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| 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) |
| JJPM5159017JPMorgan Chase Financial Co. LLC 0.0% 02-APR-2026 | 14,28% | 0 | 81,95% | 0,00% | 2026-04-02 | 687 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| XS1190862646JPMorgStrucProd 100 29/05/2035 | 13,73% | 0 | 16,00% | 0,00% | 2035-05-29 | 1 B ZAR | 100 000,00 ZAR | 100 000,00 ZAR | JPMorgan Chase & Co. |
| XS1281763497JPMChase&Co 100 18/09/2030 J.P. Morgan International Derivatives Ltd. Preference Shares | 13,58% | 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) |
| XS1569765982JPMChase&Co 100 24/12/2035 | 13,46% | 0 | 14,39% | 0,00% | 2035-12-24 | 581,35 M TRY | 10 000,00 TRY | 500 000,00 TRY | JPMorgan Chase & Co. |
| XS1480239216JPMChase&Co 100 03/03/2037 | 12,93% | 0 | 11,34% | 0,00% | 2037-03-03 | 300 M TRY | 100 000,00 TRY | 1 000 000,00 TRY | JPMorgan Chase & Co. |
| 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) |
| JPM5036550JPMorgan Chase & Co. 0.75% 28-AUG-2025 | 12,44% | 0 | 89,00% | 0,75% | 2025-08-28 | 22,525 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5070338JPMorgan Chase & Co. 0.75% 30-OCT-2025 | 12,00% | 40 K | 89,38% | 0,75% | 2025-10-30 | 15,364 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5031031JPMorgan Chase & Co. 0.8% 18-AUG-2025 | 11,40% | 0 | 89,98% | 0,80% | 2025-08-18 | 86,725 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5230311JPMorgan Chase & Co. 1.25% 30-JAN-2026 | 10,59% | 0 | 89,30% | 1,25% | 2026-01-30 | 1 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JJPM4795599JPMorgan Chase Financial Co. LLC 0.0% 19-FEB-2026 | 10,56% | 0 | 87,39% | 0,00% | 2026-02-19 | 251 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| JPM5713408JPMorgan Chase & Co. 10.0% 21-DEC-2038 | 10,51% | 160 K | 95,90% | 10,00% | 2038-12-21 | 1,48 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5702812JPMorgan Chase & Co. 10.0% 30-NOV-2038 | 10,39% | 60 K | 96,86% | 10,00% | 2038-11-30 | 6,336 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5794262JPMorgan Chase & Co. 10.0% 29-APR-2039 | 10,25% | 6 K | 97,95% | 10,00% | 2039-04-29 | 1 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM4668989JPMorgan Chase & Co. 4.03% 28-AUG-2053 | 10,20% | 0 | 28,00% | 4,03% | 2053-08-28 | 180,145 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5757829JPMorgan Chase & Co. 10.0% 28-FEB-2039 | 10,12% | 35 K | 99,00% | 10,00% | 2039-02-28 | 1,075 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5804770JPMorgan Chase & Co. 9.0% 17-MAY-2039 | 9,87% | 16 K | 92,63% | 9,00% | 2039-05-17 | 500 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JJPM5337760JPMorgan Chase Financial Co. LLC 0.0% 16-JAN-2025 | 9,70% | 0 | 90,75% | 0,00% | 2025-01-16 | 410 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| JPM5834037JPMorgan Chase & Co. 9.25% 21-JUN-2039 | 9,52% | 20 K | 97,67% | 9,25% | 2039-06-21 | 850 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5204999JPMorgan Chase & Co. 1.25% 22-DEC-2025 | 9,48% | 200 K | 91,31% | 1,25% | 2025-12-22 | 6,11 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| XXS2761202477JPMoStPr 32 | 9,47% | 0 | 100,00% | 9,47% | 2032-11-21 | 2 M USD | 1 000,00 USD | 200 000,00 USD | J.P. Morgan Structured Products BV |
| JPM5794260JPMorgan Chase & Co. 9.75% 29-APR-2039 | 9,43% | 270 K | 102,77% | 9,75% | 2039-04-29 | 12,768 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM4272057JPMorgan Chase & Co. 4.065536% 31-JUL-2025 | 9,30% | 20 K | 95,00% | 4,07% | 2025-07-31 | 18,545 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5351534JPMorgan Chase & Co. 2.5% 30-JAN-2026 | 9,05% | 45 K | 92,44% | 2,50% | 2026-01-30 | 1,82 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JJPM5157494JPMorgan Chase Financial Co. LLC 0.0% 02-APR-2026 | 8,70% | 50 K | 88,60% | 0,00% | 2026-04-02 | 4,04 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| JPM5757828JPMorgan Chase & Co. 8.0% 28-FEB-2034 | 8,53% | 64 K | 96,50% | 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) |
| XS1190885001JPMChase&Co 100 24/03/2045 | 8,47% | 0 | 7,35% | 0,00% | 2045-03-24 | 2,1 B ZAR | 100 000,00 ZAR | 100 000,00 ZAR | JPMorgan Chase & Co. |
| XS2168751506JPMChase&Co 27/11/2040 BRL/USD | 8,35% | 0 | 19,74% | 0,00% | 2040-11-27 | 275 M BRL | 5 000,00 BRL | 5 000,00 BRL | JPMorgan Chase & Co. |
| JPM4848235JPMorgan Chase & Co. 4.0% 20-JUN-2026 | 8,30% | 10 M | 93,52% | 4,00% | 2026-06-20 | 25 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5099154JPMorgan Chase & Co. 0.825% 22-DEC-2025 | 8,29% | 50 K | 92,06% | 0,83% | 2025-12-22 | 43,786 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JJPM5003721JPMorgan Chase Financial Co. LLC 1.0% 23-JUN-2025 | 8,21% | 24 K | 93,07% | 1,00% | 2025-06-23 | 28,066 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| JPM5816948JPMorgan Chase & Co. 8.0% 31-MAY-2039 | 8,14% | 860 K | 98,75% | 8,00% | 2039-05-31 | 500 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5735769JPMorgan Chase & Co. 8.0% 31-JAN-2039 | 8,10% | 112 K | 99,06% | 8,00% | 2039-01-31 | 3,5 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5767943JPMorgan Chase & Co. 8.0% 21-MAR-2039 | 8,08% | 6 K | 99,25% | 8,00% | 2039-03-21 | 1 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5853947JPMorgan Chase & Co. 8.0% 29-JUL-2039 | 8,05% | 5 K | 99,50% | 8,00% | 2039-07-29 | 1,125 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5874386JPMorgan Chase & Co. 8.0% 30-AUG-2039 | 8,04% | 1,578 M | 99,60% | 8,00% | 2039-08-30 | 1,604 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5884229JPMorgan Chase & Co. 8.0% 20-SEP-2039 | 8,04% | 360 K | 99,61% | 8,00% | 2039-09-20 | 2 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5826450JPMorgan Chase & Co. 8.0% 21-JUN-2039 | 8,00% | 65 K | 100,00% | 8,00% | 2039-06-21 | 1,628 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 | 5,008 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| XXS2729049283JPMoStPr 29 | 7,96% | 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 |
| XS1480260410JPMChase&Co 100 22/02/2047 | 7,86% | 0 | 6,57% | 0,00% | 2047-02-22 | 15 B MXN | 10 000,00 MXN | 2 500 000,00 MXN | JPMorgan Chase & Co. |
| JJPM5504079JPMorgan Chase Financial Co. LLC 2.971397% 30-NOV-2026 | 7,84% | 10 K | 90,76% | 2,97% | 2026-11-30 | 5,725 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| XXS1569775601JPMorgStrucProd 15/02/2044 IDR-denominated Republic of Indonesia Bonds | 7,73% | 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 |
| XS1447634087JPMChase&Co 07/02/2047 USD/MXN FX Rate | 7,51% | 0 | 8,92% | 0,00% | 2047-02-07 | 220 M MXN | 10 000 000,00 MXN | 10 000 000,00 MXN | JPMorgan Chase & Co. |
| JPM4928359JPMorgan Chase & Co. 4.0% 23-DEC-2026 | 7,32% | 5 M | 93,49% | 4,00% | 2026-12-23 | 15 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. |
| JJPM5456276JPMorgan Chase Financial Co. LLC 5.35% 29-AUG-2025 | 7,26% | 14 K | 98,15% | 5,35% | 2025-08-29 | 4,61 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase Financial Co. LLC |
| 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. |
| JPM5237880JPMorgan Chase & Co. 4.0149% 16-FEB-2029 | 7,19% | 10 M | 88,24% | 4,01% | 2029-02-16 | 16,875 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5248380JPMorgan Chase & Co. 1.25% 27-FEB-2026 | 7,19% | 105 K | 92,64% | 1,25% | 2026-02-27 | 1,519 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5128921JPMorgan Chase & Co. 0.7% 12-FEB-2026 | 7,15% | 20 K | 92,25% | 0,70% | 2026-02-12 | 1,5 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| XS0966558198JPMChase&Co 2,95% 22/05/2029 | 7,13% | 0 | 82,81% | 2,72% | 2029-05-22 | 60 M EUR | 100 000,00 EUR | 100 000,00 EUR | JPMorgan Chase & Co. |
| JPM5237878JPMorgan Chase & Co. 1.25% 16-AUG-2027 | 7,11% | 142 K | 85,27% | 1,25% | 2027-08-16 | 750 K USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |
| JPM5230309JPMorgan Chase & Co. 1.2% 30-APR-2027 | 7,08% | 30 K | 86,67% | 1,20% | 2027-04-30 | 1 M USD | 1 000,00 USD | 1 000,00 USD | JPMorgan Chase & Co. |