債券: JPM
以下はJPMORGAN CHASE & CO. CEDEAR EACH 15 REP 1 COM USD1の社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| XXS1569768143JPMorgChaseBk 20/04/2026 J.P. Morgan Global Income 2 Index | 134.73% | 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 | 132.15% | 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 | 126.60% | 9 K | 12.22% | 0.00% | 2026-01-30 | — | 10.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
| XXS2309879554JPMChaBk 260618 | 121.23% | 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 | 109.21% | 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 | 105.54% | 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 | 101.19% | 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 | 101.14% | 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 | 97.36% | 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 | 87.74% | 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) |
| 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) |
| XXS1879156864JPMorgChaseBk 10/03/2027 J.P. Morgan Macro Navigator (JNAVCB5U) 5% VT Index | 83.67% | 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) |
| 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 | 57.83% | 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 | 56.47% | 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 | 51.95% | 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 |
| 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) |
| JJPM5515395JPMorgan Chase Financial Co. LLC 0.0% 20-DEC-2027 | 51.75% | 7 K | 10.61% | 0.00% | 2027-12-20 | — | 10.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
| 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 | 39.18% | 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 | 31.87% | 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 | 24.99% | 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 | 19.69% | 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 | 14.42% | 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, 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 | 16.89% | 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 | 14.12% | 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 | 13.71% | 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 | 13.54% | 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) |
| XS1569765982JPMChase&Co 100 24/12/2035 | 13.44% | 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 | 12.91% | 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. |
| JPM5794260JPMorgan Chase & Co. 9.75% 29-APR-2039 | 10.86% | 20 K | 91.00% | 9.75% | 2039-04-29 | 12.768 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| 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. |
| JPM5230311JPMorgan Chase & Co. 1.25% 30-JAN-2026 | 10.47% | 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 | 10.43% | 0 | 87.39% | 0.00% | 2026-02-19 | 251 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
| 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 | 9.36% | 200 K | 91.31% | 1.25% | 2025-12-22 | 6.11 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 | 8.96% | 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 | 8.60% | 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 | 8.52% | 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 | 8.46% | 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 | 8.34% | 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 | 8.26% | 10 M | 93.52% | 4.00% | 2026-06-20 | 25 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 |
| JPM5099154JPMorgan Chase & Co. 0.825% 22-DEC-2025 | 8.19% | 50 K | 92.06% | 0.83% | 2025-12-22 | 43.786 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| 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 | — | 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 | 7.93% | 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. |
| 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. |
| 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. |
| JPM4928359JPMorgan Chase & Co. 4.0% 23-DEC-2026 | 7.29% | 5 M | 93.49% | 4.00% | 2026-12-23 | 15 M USD | 1,000.00 USD | 1,000.00 USD | 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. 4.0138% 16-FEB-2029 | 7.18% | 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 | 7.12% | 105 K | 92.64% | 1.25% | 2026-02-27 | 1.519 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| XS0966558198JPMChase&Co 2,95% 22/05/2029 | 7.11% | 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 | 7.07% | 142 K | 85.27% | 1.25% | 2027-08-16 | 750 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5128921JPMorgan Chase & Co. 0.7% 12-FEB-2026 | 7.07% | 20 K | 92.25% | 0.70% | 2026-02-12 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| JPM5230309JPMorgan Chase & Co. 1.2% 30-APR-2027 | 7.04% | 30 K | 86.67% | 1.20% | 2027-04-30 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| XXS1668100198JPMorgChaseBk 24/04/2029 AtonRâ Mobile Payments (Series 4) Strategy Index | 6.97% | 0 | 73.06% | 0.00% | 2029-04-24 | 550 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |