Fixed Income Information

Presentations

JPMorgan Chase Strategic Update – Investor Day 2018

Credit Ratings

Moody's S&P Fitch
Outlook Stable Stable Stable
Long-term issuer rating A2 A- AA-
Short-term issuer rating P-1 A-2 F1+
Senior unsecured A2 A- AA-
Subordinated debt A3 BBB+ A+
Trust Preferred Baa1 BBB- BBB+
Preferred stock Baa2 BBB- BBB
Moody's S&P Fitch
Outlook Stable Stable 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+
Moody's S&P Fitch
Outlook Stable Stable Stable
Long-term issuer rating Aa3 A+ AA
Short-term issuer rating P-1 A-1 F1+
Moody's S&P Fitch
Outlook Stable Stable Stable
Long-term issuer rating Aa3 A+ AA
Short-term issuer rating P-1 A-1 F1+

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. Credit ratings may be changed, superseded or withdrawn by the rating agencies at any time.

Legal Entity Management

Material Legal Entities1

Material Entities Diagram

View Text Version of Material Entities Diagram

1 An MLE is a subsidiary or foreign office that is significant to the activities of a critical operation or core business line. MLEs reported under the Dodd-Frank Act may differ from the significant legal entity subsidiaries that are reported in JPM Group’s SEC filings.

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
US46647PAW68 Senior - Callable 3m USD Libor + 0.89% USD 1,000 7/16/2018 7/23/2024
US46647PAU03 Senior - Callable 3.797% until 7/23/23; then 3m USD Libor + 0.89% USD 2,500 7/16/2018 6/18/2024
US46647PAV85 Senior - Callable 4.203% until 7/23/28; then 3m USD Libor + 1.26% USD 2,500 7/16/2018 6/18/2029
XS1835955474 Senior - Callable 1.812% until 6/12/2028; then 3m EUR Libor + 0.95% EUR 1,000 6/12/2018 6/12/2029
US46647PAS56 Senior - Callable 3.514% until 6/18/2021; then 3m USD Libor + 0.61% USD 1,400 6/18/2018 6/18/2022
US46647PAT30 Senior - Callable 3m USD Libor + 0.61% USD 1,100 6/18/2018 6/18/2022
US46647PAR73 Senior - Callable 4.005% until 4/23/2028; then 3m USD Libor + 1.12% USD 2,250 4/23/2018 4/23/2029
US46647PAQ90 Senior – Callable 3m USD Libor + 0.73% USD 500 4/23/2018 4/23/2024
US46647PAP18 Senior – Callable 3.559% until 4/23/2023; then 3m USD Libor + 0.73% USD 1,750 4/23/2018 4/23/2024
US46647PAN69 Senior – Callable 3.897% until 1/23/2048; then 3m USD Libor + 1.22% USD 1,750 1/23/2018 1/23/2049
US46647PAM86 Senior – Callable 3.509% until 1/23/2028; then 3m USD Libor + 0.945% USD 2,250 1/23/2018 1/23/2029
US48129AAA07 Senior – Callable 3m USD Libor + 0.85% USD 500 11/29/2017 01/10/2025
US46647PAL04 Senior – Callable 3.964% until 11/14/2047; then 3m USD Libor + 1.38% USD 1,750 11/10/2017 11/15/2048
US46647PAJ57 Senior – Callable 3.882% until 7/24/2037; then 3m USD Libor + 1.36% USD 2,500 7/24/2017 7/24/2038
US46647PAJ57 Senior – Callable 3.882% until 7/24/2037; then 3m USD Libor + 1.36% USD 2,500 7/24/2017 7/24/2038
US46647PAK21 Senior – Callable 4.032% until 7/24/2047; then 3m USD Libor + 1.46% USD 1,500 7/24/2017 7/24/2048
US46647PAH91 Senior – Callable 3.220% until 3/1/2024; then 3m USD Libor + 1.155% USD 2,000 6/1/2017 3/1/2025
US46647PAG19 Senior – Callable 3m USD Libor + 0.68% USD 1,000 6/1/2017 6/1/2021
XS1615079974 Senior – Callable 1.638% until 5/18/2027; then 3m EUR Euribor + 0.84% EUR 2,000 5/18/2017 5/18/2028
US46647PAE60 Senior – Callable 2.776% until 4/25/2022; then 3m USD Libor + 0.935% USD 1,500 4/25/2017 4/25/2023
US46647PAD87 Senior – Callable 3m USD Libor + 0.90% USD 1,250 4/25/2017 4/25/2023
US46647PAF36 Senior – Callable 3.540% until 5/1/2027; then 3m USD Libor + 1.38% USD 2,500 4/25/2017 5/1/2028
US46647PAC05 Senior – Callable 3m USD Libor + 0.55% USD 1,750 03/09/17 03/09/21
US46647PAA49 Senior – Callable 4.260% until 2/22/2047; then 3m USD Libor + 1.580% USD 2,000 2/22/2017 2/22/2048
US46625HRY89 Senior – Callable 3.782% until 2/1/2027; then 3m USD Libor + 1.337% USD 2,750 2/1/2017 2/1/2028
US48128BAB71 Senior – Callable 2.972% USD 1,500 12/08/16 01/15/23
US48128BAC54 Senior – Callable 3m USD Libor + 1.00% USD 500 12/08/16 01/15/23
US46625HRW24 Subordinate – Callable 3.625% USD 1,100 11/16/16 12/01/27
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
48128B655 Non-
Cumulative
Preferred
Stock,
Series DD
5.75% 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
46625HHA1 Non-
Cumulative
Preferred
Stock,
Series I
7.900% until 04/30/18; then 3m USD Libor + 3.47% USD 4,304 04/23/08 Perpetual 04/30/18
46637G124 Non-
Cumulative
Preferred
Stock,
Series P (JPM A)
5.450% USD 900 02/05/13 Perpetual 03/01/18
48124BAC9 Non-
Cumulative
Preferred
Stock,
Series Q
5.150% until 05/01/23; then 3m USD Libor + 3.25% USD 1,500 04/23/13 Perpetual 05/01/23
48126HAA8 Non-
Cumulative
Preferred
Stock,
Series R
6.000% until 08/01/23; then 3m USD Libor + 3.30% USD 1,500 07/29/13 Perpetual 08/01/23
46625HJQ4 Non-
Cumulative
Preferred
Stock,
Series S
6.750% until 02/01/24; then 3m USD Libor + 3.78% USD 2,000 01/22/14 Perpetual 02/01/24
48127A161 Non-
Cumulative
Preferred
Stock,
Series T (JPM B)
6.700% USD 925 01/30/14 Perpetual 03/01/19
46625HJW1 Non-
Cumulative
Preferred
Stock,
Series U
6.125% until 04/30/24; then 3m USD Libor + 3.33% USD 1,000 03/10/14 Perpetual 04/30/24
48127FAA1 Non-
Cumulative
Preferred
Stock,
Series V
5.000% until 07/01/19; then 3m USD Libor + 3.32% USD 2,500 06/09/14 Perpetual 07/01/19
481246700 Non-
Cumulative
Preferred
Stock,
Series W (JPM E)
6.300% USD 880 06/23/14 Perpetual 09/01/19
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
48127R461 Non-
Cumulative
Preferred
Stock,
Series Y (JPM F)
6.125% USD 1,430 02/12/15 Perpetual 03/01/20
46625HKK5 Non-
Cumulative
Preferred
Stock,
Series Z
5.300% until 05/01/20; then 3m USD Libor + 3.80% USD 2,000 04/21/15 Perpetual 05/01/20
48127X542 Non-
Cumulative
Preferred
Stock,
Series AA (JPM G)
6.100% USD 1,425 06/04/15 Perpetual 09/01/20
48127V827 Non-
Cumulative
Preferred
Stock,
Series BB (JPM H)
6.150% USD 1,150 07/29/15 Perpetual 09/01/20
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