Obbligazioni JPM
Di seguito è riportato l'elenco delle obbligazioni societarie JPMORGAN. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1569768143JPMorgChaseBk 20/04/2026 J.P. Morgan Global Income 2 Index | 135,75% | 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 | 133,13% | 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 | 127,73% | 9 K | 12,22% | 0,00% | 2026-01-30 | — | 10,00 USD | 1.000,00 USD | JPMorgan Chase Financial Co. LLC |
| XXS2309879554JPMChaBk 260618 | 122,06% | 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 | 109,87% | 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 | 106,17% | 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 | 101,77% | 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 | 101,71% | 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 | 97,90% | 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 | 88,61% | 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 | 84,06% | 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 | 58,02% | 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 | 56,65% | 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 | 52,16% | 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 | 51,93% | 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 | 39,52% | 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 | 31,97% | 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 | 25,02% | 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 |
| XS2381801476JPMChase 32 | 19,82% | 0 | 14,09% | 0,00% | 2032-06-14 | 11 B TRY | 10.000,00 TRY | 10.000,00 TRY | JPMorgan Chase & Co. |
| XS1569763938JPMorgChaseBk 100 02/12/2030 | 19,72% | 0 | 25,14% | 0,00% | 2030-12-02 | 505,8 M TRY | 10.000,00 TRY | 500.000,00 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, 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) |
| JJPM5251051JPMorgan Chase Financial Co. LLC 0.0% 03-SEP-2026 | 16,99% | 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 | 14,23% | 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 | 13,72% | 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 | 13,57% | 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 | 13,45% | 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 | 10,55% | 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 | 10,52% | 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. |
| 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 |
| JPM5204999JPMorgan Chase & Co. 1.25% 22-DEC-2025 | 9,44% | 200 K | 91,31% | 1,25% | 2025-12-22 | 6,11 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |
| 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 | 9,02% | 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 | 8,67% | 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 | 8,29% | 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 | 8,26% | 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. |
| 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. |
| 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. |
| XXS2729049283JPMoStPr 29 | 7,95% | 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 | 7,83% | 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 | 7,72% | 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 | 7,31% | 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. 4.0139% 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 | 7,17% | 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 | 7,13% | 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 | 7,12% | 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 | 7,10% | 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 | 7,06% | 30 K | 86,67% | 1,20% | 2027-04-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | JPMorgan Chase & Co. |