Trái phiếu JPM
Sau đây là danh sách trái phiếu doanh nghiệp JPMorgan Chase & Co Shs Cert Deposito Arg Repr 0.06666667 Sh. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XXS1879204938JPMorgChaseBk 03/10/2025 J.P. Morgan Global Income 2 Index | 295.65% | 0 | 0.79% | 0.00% | 2025-10-03 | 2.06 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS1879188552JPMorgChaseBk 16/12/2025 S&P Economic Cycle Factor Rotator Index | 239.65% | 0 | 1.06% | 0.00% | 2025-12-16 | 38.12 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS1569768143JPMorgChaseBk 20/04/2026 J.P. Morgan Global Income 2 Index | 209.78% | 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) |
XXS1569765396JPMorgChaseBk 19/10/2026 J.P. Morgan Global Income 2 Index | 205.37% | 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) |
XXS1879176623JPMorgChaseBk 25/08/2026 S&P Economic Cycle Factor Rotator Index | 199.60% | 0 | 0.79% | 0.00% | 2026-08-25 | 15.38 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, National Association (417) |
XXS1879190533JPMorgChaseBk 29/04/2026 S&P Economic Cycle Factor Rotator Index | 198.88% | 0 | 1.14% | 0.00% | 2026-04-29 | 18.97 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (New York) |
XXS1879172044JPMorgChaseBk 14/09/2026 S&P Economic Cycle Factor Rotator Index | 180.39% | 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 | 170.92% | 0 | 1.08% | 0.00% | 2026-10-12 | 8.6 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Bank, NA (Investment Management) |
XXS1569755322JPMorgChaseBk 02/11/2026 J.P. Morgan Global Income 2 Index | 147.52% | 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) |
JJPM5515395JPMorgan Chase Financial Co. LLC 0.0% 20-DEC-2027 | 126.83% | 9 K | 13.53% | 0.00% | 2027-12-20 | — | 10.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
XXS1569761999JPMorgChaseBk 28/03/2028 J.P. Morgan Global Income 2 Index | 117.89% | 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 | 105.28% | 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) |
JJPM5902641JPMorgan Chase Financial Co. LLC 0.0% 16-OCT-2025 | 50.83% | 1 M | 81.89% | 0.00% | 2025-10-16 | 39.66 M USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
XXS1752939816JPMorgStrucProd 07/07/2032 ZMW-denominated Republic of Zambia Bonds | 40.11% | 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 |
XXS1752956315JPMorgStrucProd 100 30/07/2027 Credit Linked Notes linked to the Republic of Zambia and local bonds | 34.19% | 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 |
XXS1879195177JPMorgChaseBk 16/12/2025 STOXX Global Technology Select 30 EUR (Price) Index | 33.19% | 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) |
33.01% | 0 | 14.66% | 0.00% | 2032-06-14 | 11 B TRY | 10,000.00 TRY | 10,000.00 TRY | JPMorgan Chase & Co. | |
21.50% | 0 | 25.49% | 0.00% | 2028-07-27 | 101.29 M TRY | 10,000.00 TRY | 500,000.00 TRY | JPMorgan Chase & Co. | |
XXS2168693625JPMorgan Chase Bank, NA (New York Branch) 18.5% 29-JAN-2029 | 18.46% | 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) |
KKBSM5298859Kobe US Midco 2, Inc. 9.25% 01-NOV-2026 | 16.76% | 300 K | 84.00% | 9.25% | 2026-11-01 | 243.1 M USD | 1,000.00 USD | 1,000.00 USD | Kobe US Midco 2, Inc. |
XXS2168691504JPMorgan Chase Bank, N.A. 16.25% 23-OCT-2026 | 16.22% | 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) |
15.87% | 0 | 25.14% | 0.00% | 2030-12-02 | 505.8 M TRY | 10,000.00 TRY | 500,000.00 TRY | JPMorgan Chase & Co. | |
XXS2168680564J.P. Morgan Structured Products B.V. 15.15% 10-JUN-2030 | 15.13% | 0 | 100.00% | 15.15% | 2030-06-10 | 4.44 B KZT | 100,000.00 KZT | 100,000.00 KZT | J.P. Morgan Structured Products BV |
14.95% | 0 | 11.34% | 0.00% | 2037-03-03 | 300 M TRY | 100,000.00 TRY | 1,000,000.00 TRY | JPMorgan Chase & Co. | |
14.37% | 0 | 14.39% | 0.00% | 2035-12-24 | 581.35 M TRY | 10,000.00 TRY | 500,000.00 TRY | JPMorgan Chase & Co. | |
14.13% | 0 | 16.00% | 0.00% | 2035-05-29 | 1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | JPMorgan Chase & Co. | |
XXS1569764829JPMorgChaseBk 13/02/2026 SPDR Gold Shares | 14.03% | 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) |
XXS2168689433JPMorgan Chase Bank, NA (New York Branch) 12.5% 06-MAY-2027 | 12.49% | 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) |
11.96% | 0 | 8.92% | 0.00% | 2047-02-07 | 220 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | JPMorgan Chase & Co. | |
11.65% | 0 | 7.35% | 0.00% | 2045-03-24 | 2.1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | JPMorgan Chase & Co. | |
JJPM5251051JPMorgan Chase Financial Co. LLC 0.0% 03-SEP-2026 | 11.47% | 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 |
11.22% | 0 | 6.57% | 0.00% | 2047-02-22 | 15 B MXN | 10,000.00 MXN | 2,500,000.00 MXN | JPMorgan Chase & Co. | |
JJPM5928881JPMorgan Chase Financial Co. LLC 0.0% 19-NOV-2025 | 10.06% | 75 K | 94.60% | 0.00% | 2025-11-19 | 965 K USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
XXS2168688112JPMorgan Chase Bank, N.A. 10.0% 18-NOV-2026 | 9.98% | 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) |
9.62% | 0 | 43.10% | 0.00% | 2030-09-18 | 30 M NZD | 1,000.00 NZD | 1,000.00 NZD | JPMorgan Chase & Co. | |
XXS1569775601JPMorgStrucProd 15/02/2044 IDR-denominated Republic of Indonesia Bonds | 8.88% | 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 |
XXS3015420899J.P. Morgan Structured Products B.V. 8.75% 17-MAR-2028 | 8.73% | 0 | 100.00% | 8.75% | 2028-03-17 | 17.5 M AZN | 100,000.00 AZN | 100,000.00 AZN | J.P. Morgan Structured Products BV |
8.52% | 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 | 7.46% | 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 |
7.40% | 0 | 100.00% | 7.30% | 2030-03-12 | 5 M PEN | 100,000.00 PEN | 100,000.00 PEN | JPMorgan Chase & Co. | |
7.30% | 0 | 100.00% | 7.20% | 2030-03-12 | 5 M PEN | 100,000.00 PEN | 1,000,000.00 PEN | JPMorgan Chase & Co. | |
6.96% | 140 K | 100.30% | 7.00% | 2038-10-29 | 71.24 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.89% | 125 K | 100.87% | 7.00% | 2038-11-15 | 7.74 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
XXS1449686119JPMorgan Chase Bank, NA (New York Branch) 6.9% 08-FEB-2029 | 6.88% | 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) |
6.44% | 180 K | 41.40% | 0.00% | 2039-04-29 | 1.24 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.44% | 315 K | 100.40% | 6.50% | 2035-10-31 | 12.28 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.43% | 630 K | 28.77% | 0.00% | 2045-08-14 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.39% | 54 K | 101.50% | 6.60% | 2035-11-15 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.38% | 238 K | 29.13% | 0.00% | 2045-07-31 | 9.16 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.38% | 15 K | 101.00% | 6.50% | 2038-11-19 | 4.97 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.31% | 2.8 M | 29.40% | 0.00% | 2045-09-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.30% | 144 K | 29.45% | 0.00% | 2045-08-25 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.28% | 100 K | 99.75% | 6.25% | 2033-11-30 | 10.3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.26% | 25 K | 100.47% | 6.38% | 2030-11-08 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.25% | 3 K | 99.99% | 6.25% | 2033-09-22 | 10.9 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.23% | 100 K | 100.40% | 6.30% | 2033-10-31 | 50.51 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.22% | 20 K | 100.30% | 6.25% | 2044-05-17 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.21% | 300 K | 29.99% | 0.00% | 2045-08-25 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.20% | 20 K | 100.32% | 6.25% | 2038-11-30 | 5.09 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.19% | 125 K | 100.02% | 6.20% | 2033-03-22 | 10 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.16% | 345 K | 102.20% | 6.50% | 2033-11-15 | 5.8 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.14% | 1 M | 40.85% | 0.00% | 2039-05-23 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.14% | 18 K | 100.00% | 6.15% | 2033-09-22 | 22.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.14% | 80 K | 100.00% | 6.15% | 2028-09-22 | 3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.12% | 6 K | 99.68% | 6.10% | 2045-05-15 | 12 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.09% | 0 | 100.00% | 6.10% | 2032-08-12 | 106.53 M PEN | 1,000.00 PEN | 1,000,000.00 PEN | JPMorgan Chase & Co. | |
6.08% | 10 K | 99.71% | 6.00% | 2028-11-15 | 28.09 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.07% | 600 K | 100.96% | 6.30% | 2030-11-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.07% | 40 K | 100.31% | 6.10% | 2044-06-14 | 4 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.04% | 24 K | 100.40% | 6.10% | 2036-11-17 | 3.35 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.04% | 125 K | 100.00% | 6.05% | 2045-02-24 | 2.2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.04% | 10 K | 100.62% | 6.15% | 2033-11-15 | 24.8 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.04% | 272 K | 100.05% | 6.05% | 2045-03-24 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.03% | 2 K | 99.76% | 6.00% | 2033-09-22 | 11.65 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.03% | 30 K | 99.46% | 6.00% | 2054-12-23 | 7 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.03% | 3 K | 100.38% | 6.10% | 2033-11-30 | 15.9 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.01% | 2 K | 100.31% | 6.05% | 2045-06-23 | 14.3 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.01% | 8 K | 100.94% | 6.10% | 2045-02-28 | 6 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.00% | 20 K | 99.85% | 6.00% | 2045-04-28 | 17.82 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.00% | 470 K | 99.88% | 6.00% | 2050-08-12 | 1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.00% | 420 K | 41.75% | 0.00% | 2039-06-17 | 500 K USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.00% | 100 K | 100.85% | 6.10% | 2038-12-10 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.00% | 70 K | 99.96% | 6.00% | 2044-05-31 | 4 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.00% | 905 K | 100.51% | 6.05% | 2045-07-17 | 8.7 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
6.00% | 6 K | 100.00% | 6.00% | 2039-05-17 | 2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 15 K | 99.95% | 6.00% | 2050-03-24 | 9.75 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 111 K | 101.88% | 6.15% | 2050-05-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 264 K | 99.98% | 6.00% | 2045-04-28 | 13 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 1.01 M | 100.00% | 6.00% | 2045-05-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 96 K | 100.65% | 6.05% | 2050-06-13 | 9.65 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 3 K | 100.00% | 6.00% | 2030-09-23 | 7.98 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 45 K | 91.50% | 5.38% | 2054-11-27 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 1.11 M | 100.03% | 6.00% | 2040-02-28 | 3.2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 30 K | 86.51% | 5.00% | 2054-09-18 | 16 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.99% | 10 K | 100.73% | 6.05% | 2050-06-23 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.98% | 2 K | 100.09% | 6.00% | 2044-04-29 | 3.9 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.97% | 30 K | 100.19% | 6.00% | 2044-02-29 | 3.2 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.97% | 50 K | 100.25% | 6.00% | 2044-05-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.97% | 20 K | 101.35% | 6.10% | 2045-06-13 | 16.7 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. | |
5.97% | 300 K | 100.21% | 6.00% | 2044-06-14 | 6.67 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |