Trái phiếu 0Q1F
Sau đây là danh sách trái phiếu doanh nghiệp JPMORGAN CHASE & CO. COM USD1. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 70.90% | 0 | 15.87% | 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 | 46.10% | 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 | 231.53 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) |
| JJPM5778738JPMorgan Chase Financial Co. LLC 12.0% 26-MAR-2025 | 12.00% | 162 K | 100.00% | 12.00% | 2025-03-26 | 500 K USD | 1,000.00 USD | 10,000.00 USD | JPMorgan Chase Financial Co. LLC |
| XXS243143497JPM.CHA.FINL 22/25 CV MTN | 11.02% | 0 | 99.34% | 0.00% | 2025-01-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | JPMorgan Chase Financial Co. LLC |
| 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 |
| JPM5702812JPMorgan Chase & Co. 10.0% 30-NOV-2038 | 10.29% | 30 K | 98.36% | 10.00% | 2038-11-30 | 6.34 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| 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. |
| JPM5826450JPMorgan Chase & Co. 8.0% 21-JUN-2039 | 9.25% | 80 K | 92.28% | 8.00% | 2039-06-21 | 1.63 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| XXS2761202477JPMoStPr 32 | 9.22% | 0 | 100.00% | 9.22% | 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 | 8.88% | 200 K | 105.47% | 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. |
| 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. |
| JJPM5504079JPMorgan Chase Financial Co. LLC 2.894753% 30-NOV-2026 | 8.06% | 20 K | 91.30% | 2.90% | 2026-11-30 | 5.72 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase Financial Co. LLC |
| 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. |
| 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. |
| JPM5129730JPMorgan Chase & Co. 2.4% 17-FEB-2041 | 7.25% | 39 K | 63.92% | 2.40% | 2041-02-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | 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. |
| JPM5117913JPMorgan Chase & Co. 2.35% 29-JAN-2041 | 7.12% | 36 K | 64.21% | 2.35% | 2041-01-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | 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. 4.0059% 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. |
| JPM5673362JPMorgan Chase & Co. 7.0% 29-OCT-2038 | 6.90% | 2 K | 100.70% | 7.00% | 2038-10-29 | 71.24 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) |
| JPM5117910JPMorgan Chase & Co. 2.0% 29-JUL-2034 | 6.87% | 75 K | 71.83% | 2.00% | 2034-07-29 | 3.16 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| 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. 4.6046% 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. |
| JPM5137853JPMorgan Chase & Co. 2.35% 26-FEB-2036 | 6.74% | 50 K | 72.03% | 2.35% | 2036-02-26 | 6.81 M USD | 1,000.00 USD | 1,000.00 USD | JPMorgan Chase & Co. |
| US46647PBN5JPMORG.CHASE 20/51 FLR | 6.67% | 0 | 65.97% | 3.11% | 2051-04-22 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | JPMorgan Chase & Co. |
| US46647PBV7JPMORG.CHASE 20/41 FLR | 6.57% | 0 | 67.61% | 2.53% | 2041-11-19 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | JPMorgan Chase & Co. |
| JPM5167954JPMorgan Chase & Co. 3.328% 22-APR-2052 | 6.56% | 30 K | 68.39% | 3.33% | 2052-04-22 | 3.5 B USD | 1,000.00 USD | 2,000.00 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. |