Obbligazioni JPMC34
Di seguito è riportato l'elenco delle obbligazioni societarie JPMORGAN DRN. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 77,38% | 0 | 14,71% | 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 | 46,09% | 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 | 231,52 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. |
| 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) |
| JPM5702812JPMorgan Chase & Co. 10.0% 30-NOV-2038 | 11,23% | 18 K | 93,28% | 10,00% | 2038-11-30 | 6,34 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| 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% | 6 K | 97,95% | 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 |
| 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. |
| 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. |
| 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. |
| XXS2761202477JPMoStPr 32 | 9,27% | 0 | 100,00% | 9,27% | 2032-11-21 | 2 M USD | 1.000,00 USD | 200.000,00 USD | J.P. Morgan Structured Products BV |
| 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 |
| JPM5794260JPMorgan Chase & Co. 9.75% 29-APR-2039 | 8,93% | 75 K | 105,16% | 9,75% | 2039-04-29 | 12,77 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| 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. |
| XXS243143497JPM.CHA.FINL 22/25 CV MTN | 8,71% | 0 | 99,36% | 0,00% | 2025-01-14 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | JPMorgan Chase Financial Co. LLC |
| 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. |
| JPM5826450JPMorgan Chase & Co. 8.0% 21-JUN-2039 | 8,00% | 65 K | 100,00% | 8,00% | 2039-06-21 | 1,63 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. |
| 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. |
| 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. 4.0046% 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. |
| 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) |
| 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. |
| JPM5241530JPMorgan Chase & Co. 4.5966% 20-AUG-2031 | 6,76% | 15 K | 90,00% | 4,60% | 2031-08-20 | 17,85 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. |
| JPM5673362JPMorgan Chase & Co. 7.0% 29-OCT-2038 | 6,60% | 10 K | 102,87% | 7,00% | 2038-10-29 | 71,24 M USD | 1.000,00 USD | 1.000,00 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. |
| JPM5237879JPMorgan Chase & Co. 2.0% 16-AUG-2032 | 6,43% | 10 K | 75,26% | 2,00% | 2032-08-16 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| US46647PBN5JPMORG.CHASE 20/51 FLR | 6,43% | 0 | 67,54% | 3,11% | 2051-04-22 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | JPMorgan Chase & Co. |
| JPM5679515JPMorgan Chase & Co. 6.5% 15-NOV-2035 | 6,43% | 657 K | 100,50% | 6,50% | 2035-11-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5230314JPMorgan Chase & Co. 4.0076% 30-JAN-2029 | 6,42% | 60 K | 91,33% | 4,01% | 2029-01-30 | 6,6 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM4928359JPMorgan Chase & Co. 4.0% 23-DEC-2026 | 6,41% | 5 M | 93,49% | 4,00% | 2026-12-23 | 15 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| JPM5045142JPMorgan Chase & Co. 2.05% 15-SEP-2035 | 6,41% | 20 K | 72,26% | 2,05% | 2035-09-15 | 6 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| US46647PBV7JPMORG.CHASE 20/41 FLR | 6,36% | 0 | 68,75% | 2,53% | 2041-11-19 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | JPMorgan Chase & Co. |
| JJPM5504079JPMorgan Chase Financial Co. LLC 2.894753% 30-NOV-2026 | 6,33% | 3 K | 94,00% | 2,90% | 2026-11-30 | 5,72 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase Financial Co. LLC |
| JPM5246874JPMorgan Chase & Co. 4.0023% 28-FEB-2029 | 6,32% | 35 K | 91,40% | 4,00% | 2029-02-28 | 4 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |