Investor Relations

Presentations 

Fixed Income Investor Information

Credit Ratings

  Moody's S&P Fitch
Outlook Stable Positive Stable
Long-term issuer rating A1 A- AA-
Short-term issuer rating P-1 A-2 F1+
Senior unsecured A1 A- AA-
Subordinated debt A3 BBB+ A
Trust Preferred Baa1 BBB- BBB+
Preferred stock Baa2 BBB- BBB+ 

JPMorgan Chase & Co. Credit Ratings

  Moody's S&P Fitch
Outlook Negative Positive Stable
Long-term issuer rating Aa2 A+ AA
Short-term issuer rating P-1 A-1 F1+
Senior Unsecured  Aa2 A+ AA
Short-term P-1 A-1 F1+
Long-term domestic deposits Aa1 N/A AA+
Subordinated debt Aa3 A- A+

JPMorgan Chase Bank, N.A. Credit Ratings

  Moody's S&P Fitch
Outlook Stable Positive Stable
Long-term issuer rating Aa3 A+ AA
Short-term issuer rating P-1 A-1 F1+

JPMorgan Securities LLC Credit Ratings

  Moody's S&P Fitch
Outlook Stable Positive Stable
Long-term issuer rating Aa3 A+ AA
Short-term issuer rating P-1 A-1 F1+

JPMorgan Securities plc Credit Ratings

  Moody's S&P Fitch
Outlook Stable Positive Stable
Long-term issuer rating Aa3 A+ AA
Short-term issuer rating P-1 A-1 F1+

JPMorgan Chase Bank SE Credit Ratings

 

These credit ratings are provided for information purposes only. Credit ratings are solely the opinions of the rating agencies. JPMorgan Chase does not endorse, and accepts no responsibility for, the credit ratings issued by the rating agencies. 信用评级机构可随时更改、取代或撤销信用评级.

 

Legal Entity Management

Material Entities

Material Legal Entities1

Material Legal Entities

MATERIAL ENTITIES


Material Legal Entities1
JPMorgan Chase & Co.
Holding Company

 

JPMorgan Chase Bank, N.A. (JPMCB)

Paymentech, LLC; JPMorgan Securities Japan Co., Ltd.; J.P. Morgan SE; J.P. Morgan Securities plc

Material Branches

  • JPMCB Hong Kong
  • JPMCB London
  • JPMCB Philippines GSC
  • JPMCB Singapore
  • JPMCB Sydney
  • JPMCB Tokyo

Intermediate Holding Company

  • JPMorgan Chase Holdings LLC (JPMCH)

Primary U.S. Broker-Dealer

  • J.P. Morgan Securities LLC

Captivve Service Entity

  • J.P. Morgan Services India Private Limited

Asset Management Entities

  • JPMorgan Distribution Services, Inc.
  • J.P. Morgan Investment Management Inc.
  • JPMorgan Asset Management (Europe) S.a.r.l.
  • JPMorgan Asset Management (UK) Limited 

 

1 As of July 1, 2023.  MLE是对关键业务或核心业务线的活动具有重要意义的子公司或外国办事处. 根据《12bet官方》(Dodd-Frank Act)报告的mle可能与12bet官方向美国证券交易委员会(SEC)提交的文件中报告的重要法人实体子公司有所不同.

© JPMorgan Chase & Co.

Long–term Unsecured Issuance and Securitizations

Senior and Subordinated Debt

JPMorgan Chase & Co. trailing 12-month senior and subordinated benchmark debt issuance

ISIN / Link
to Prospectus        
Type Coupon Currency Notional
(mm)
Issue
Date
Maturity
Date

XS2838379712

Senior - Callable

3.674% until 6/6/2027; then 3m EURIBOR + 0.6%

EUR

1,250

6/6/2024

6/6/2028

XS2838379639

Senior - Callable

3m EURIBOR + 0.61%

EUR

500

6/6/2024

6/6/2028

US46647PEE25

Senior - Callable

5.571% until 4/22/2027; then Compounded SOFR + 0.93%

USD

2,500

4/22/2024

4/22/2028

US46647PEF99

Senior - Callable

O/N SOFR+0.92%

USD

750

4/22/2024

4/22/2028

US46647PEG72

Senior - Callable

5.581% until 4/22/2029; then Compounded SOFR + 1.16%

USD

2,750

4/22/2024

4/22/2030

US46647PEH55

Senior - Callable

5.766% until 4/22/2034; then Compounded SOFR + 1.49%

USD

3,000

4/22/2024

4/22/2035

XS2791972248 Senior - Callable 3.761% until 3/21/2033; then 3m EURIBOR + 0.98% EUR 2,000 3/21/2024 3/21/2034
US46647PEA03 Senior - Callable 5.04% until 1/23/2027; then Compounded SOFR + 1.19% USD 2,500 1/23/2024 1/23/2028
US46647PDZ62 Senior - Callable O/N SOFR+1.20% USD 500 1/23/2024 1/23/2028
US46647PEB85 Senior - Callable 5.012% until 1/23/2029; then Compounded SOFR + 1.31% USD 2,500 1/23/2024 1/23/2030
US46647PEC68 Senior - Callable 5.336% until 1/23/2034; then Compounded SOFR + 1.62% USD 3,000 1/23/2024 1/23/2035
US46647PDY97 Senior - Callable
6.254% until 10/23/2033; then Compounded SOFR + 1.81% USD
3,000

10/23/2023

10/23/2034
US46647PDX15 Senior - Callable 6.087% until 10/23/2028; then Compounded SOFR + 1.57% USD 2,250 10/23/2023 10/23/2029
US46647PDW32 Senior - Callable (Green) 6.07% until 10/22/2026; then Compounded SOFR + 1.33% USD 2,000 10/23/2023 10/22/2027
US46647PDR47 Senior - Callable 5.35% until 06/1/2033; then Compounded SOFR + 1.845% USD 2,500 06/01/2023 06/01/2034
US46647PDM59 Senior - Callable 5.546% until 12/15/2024; then Compounded SOFR + 1.070% USD 3,000 12/15/2022 12/15/2025
US46647PDK93 Subordinated - Callable 5.717% until 09/14/2032; then Compounded SOFR + 2.580% USD 3,500 9/14/2022 9/14/2033
US46647PDH64 Senior - Callable
4.912% until 04/26/2032; then Compounded SOFR + 2.080% USD 4,500 7/25/2022 7/25/2033
US46647PDG81 Senior - Callable
4.851% until 04/26/2032; then Compounded SOFR + 1.990% USD
3,500 7/25/2022 7/25/2028
US46647PDF09 Senior - Callable 4.565% until 06/14/2029; then Compounded SOFR + 1.750% USD 2,000 6/14/2022 6/14/2030
US46647PDE34 Senior - Callable

3.845% until 06/14/2024; then Compounded SOFR + 0.980% USD
2,000 6/14/2022 6/14/2025
US46647PDD50 Senior - Callable O/N SOFR+0.970% USD 500 6/14/2022 6/14/2025
US46647PDB94 Senior - Callable O/N SOFR+1.320% USD
500 4/26/2022 4/26/2026
US46647PCZ71 Senior - Callable 4.080% until 04/26/2025; then Compounded SOFR + 1.320% USD 3,000 4/26/2022 4/26/2026
US46647PDA12 Senior - Callable 4.323% until 04/26/2027; then Compounded SOFR + 1.560% USD 3,000 4/26/2022 4/26/2028
US46647PDC77 Senior - Callable 4.586% until 04/26/2032; then Compounded SOFR + 1.800% USD 2,000 4/26/2022 4/26/2033
XS2461234622 Senior - Callable

1.963% until 03/23/2029; then 3m EURIBOR + 1.130% USD 2,500 3/23/2022 3/23/2030
US46647PCS39 Senior - Callable

O/N SOFR + 0.600% USD
400 12/10/2021 12/10/2025
US46647PCT12 Senior - Callable 1.561% until 12/10/2024; then Compounded SOFR + 0.605% USD 2,350 12/10/2021 12/10/2025

Preferred Stock

JPMorgan Chase & Co. outstanding preferred stock

 
CUSIP or ISIN
Link to Prospectus
Name (Ticker) Coupon Currency Notional (mm) Issue Date Maturity Date Callable on or after
US48128BAQ41 Non-Cumulative Preferred
Stock, Series NN
6.875% until 06/01/2029; then 5Y CMT +2.737% USD 2,500 3/12/2024 Perpetual 6/1/2029
US48128B5232 Non-Cumulative Preferred
Stock, Series MM (JPM PR M)
4.20% USD 2,000 7/29/2021 Perpetual 9/1/2026
US48128BAN10 Non-Cumulative Preferred
Stock, Series KK
3.65% until 06/01/2026; then 5Y CMT +2.85% USD 2,000 5/12/2021 Perpetual 6/1/2026
US48128B5497 Non-Cumulative Preferred
Stock, Series LL (JPM PR L)
4.625% USD 1,850 5/20/2021 Perpetual 6/1/2026
US48128B5802 Non-Cumulative Preferred
Stock, Series JJ (JPM PR K)
4.550% USD 1,500 3/17/2021 Perpetual 6/1/2026
48128BAH4 Non-Cumulative Preferred Stock, Series II 4% until 4/1/25; then 3m SOFR + 2.745% USD 1,500 2/24/2020 Perpetual 4/1/2025
48128BAG6 Non-
Cumulative
Preferred
Stock,
Series HH
4.600% until 2/1/25; then 3m SOFR + 3.125% USD 3,000 1/23/2020 Perpetual 2/1/2025
48128B622 Non-
Cumulative
Preferred
Stock,
Series GG (JPM PR J)
4.750% USD 900 11/7/2019 Perpetual 12/1/2024
48128BAF85 Non-
Cumulative
Preferred
Stock,
Series FF
5.000% until 8/1/24; then 3m SOFR + 3.38% USD 2,250 7/31/2019 Perpetual 8/1/2024
48128B648 Non-
Cumulative
Preferred
Stock,
Series EE (JPM PR C)
6.000% USD 1,850 1/24/2019 Perpetual 3/1/2024
48128B655 Non-
Cumulative
Preferred
Stock,
Series DD (JPM PR D)
5.750% USD 1,696 09/21/18 Perpetual 12/01/23
48128BAD3 Non-
Cumulative
Preferred
Stock,
Series CC
4.625% until 11/01/22; then 3m USD Libor + 2.58% USD 1,258 10/20/17 Perpetual 11/01/22
48126HAC4 Non-
Cumulative
Preferred
Stock,
Series X
6.100% until 10/01/24; then 3m USD Libor + 3.33% USD 1,600 09/23/14 Perpetual 10/01/24

JPMorgan Chase & Co. outstanding preferred stock

Holders of JPMorgan Chase & Co.如果达成和解,通用汽车的债务和股票证券将吸收损失.

Federal Reserve rules require that JPMorgan Chase & Co. (“母公司”)维持最低水平的无担保外部长期债务和其他具有特定条款的吸收亏损能力(“合格有限公司”),以便在母公司达成以下任何一项决议时对12bet官方的经营子公司进行资本重组:

  • in a bankruptcy proceeding under Chapter 11 of the U.S. Bankruptcy Code, or
  • 由联邦存款保险公司根据《12bet官方》第二章(“第二章”)进行接管。.

If the Parent Company were to enter into a resolution, 母公司的合格有限责任公司和其他债务及股权证券的持有人将承担母公司及其子公司的损失.

根据12bet官方的解决方案,首选的“单点进入”策略是只有母公司进入破产程序. JPMorgan Chase’s subsidiaries would be recapitalized, as needed, 这样他们就可以继续正常运作,或者随后被剥离或以有序的方式关闭. As a result, 母公司的损失及其子公司产生的任何损失将首先由母公司的股本证券持有人承担,然后由其无担保债权人承担, including holders of eligible LTD and other debt securities. 这些证券持有人的债权将处于12bet官方子公司债权人的债权、优先债权(由法规确定)和母公司有担保债权人的债权的次要地位.

Accordingly, in a resolution of the Parent Company in bankruptcy, 母公司的合格有限责任公司和其他债务证券的持有人只能在母公司作为12bet官方银行股东的范围内实现价值, N.A. and its other subsidiaries, 并且只有在母公司的任何优先债权和有担保债权人得到全额偿还之后.

联邦存款保险公司同样表示,单一入口资本重组模式可能是解决具有系统重要性的金融机构的理想策略, such as the Parent Company, under Title II. However, the FDIC has not formally adopted any specific resolution strategy.

If the Parent Company were to approach, or enter into, a resolution, none of the Parent Company, 美联储或联邦存款保险公司有义务遵循12bet官方的首选解决策略, 以及对合格有限公司和母公司其他债务和股权证券持有人的损失, under whatever strategy is ultimately followed, could be greater than they might have been under JPMorgan Chase’s preferred strategy.

 

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