Fixed Income Information

Presentations

Firm Overview – Investor Day 2017

Credit Ratings

Moody's S&P Fitch
Outlook Stable Stable Stable
Long-term issuer rating A3 A- A+
Short-term issuer rating P-2 A-2 F1
Senior unsecured A3 A- A+
Subordinated debt Baa1 BBB+ A
Trust Preferred Baa2 BBB- BBB
Preferred stock Baa3 BBB- BBB-
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+
Senior unsecured Aa3 A+ AA-
Short-term P-1 A-1 F1+
Long-term domestic deposits Aa2 N/A AA
Subordinated debt A1 A- A
Moody's S&P Fitch
Outlook Stable Stable Stable
Long-term issuer rating A1 A+ AA-
Short-term issuer rating P-1 A-1 F1+
Moody's S&P Fitch
Outlook Stable Stable Stable
Long-term issuer rating A1 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 Credit ratings may be changed, superseded or withdrawn by the rating agencies at any time.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
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
Trust Preferred Securities

JPMorgan Chase & Co. outstanding trust preferred securities.

CUSIP / Link
to Prospectus
Name1 Coupon Currency Notional (mm) Issue Date Maturity Date2 Callable on or after
161480AA6 Chase Capital II 3m USD Libor + 0.50% USD 207 01/24/97 02/01/27 02/01/07
31945HAA3 First Chicago NBD Capital I 3m USD Libor + 0.55% USD 92 01/31/97 02/01/27 02/01/07
161478AA0 Chase Capital III 3m USD Libor + 0.55% USD 76 03/01/97 03/01/27 03/01/07
16162LAA1 Chase Capital VI 3m USD Libor + 0.625% USD 63 08/05/98 08/01/28 05/09/05
06423KAA9 Bank One Cap III 8.750% USD 475 08/30/00 09/01/30 Make whole call at T+50
46626YAA0 JPM Chase Capital XIII 3m USD Libor + 0.95% USD 240 09/23/04 09/30/34 09/30/14
48123KAA4 JPM Chase Capital XXI 3m USD Libor + 0.95% USD 327 02/02/07 02/02/37 02/02/12
48123UAA2 JPM Chase Capital XXIII 3m USD Libor + 1.00% USD 596 05/24/07 05/15/47 05/15/12

1 Tickers are provided for those series of trust preferred securities that trade on the New York Stock Exchange.

2 Reflects the maturity date of the junior subordinated debentures, or the scheduled maturity date of the capital efficient notes, held by the relevant trust.



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
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
46625HHC7 Non-
Cumulative
Preferred
Stock,
Series I
7.900% until 04/30/18; then 3m USD Libor + 3.47% USD 6,000 04/23/08 Perpetual 04/30/18
48126E750 Non-
Cumulative
Preferred
Stock,
Series O (JPM D)
5.500% USD 1,258 08/27/12 Perpetual 09/01/17
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


Securitizations


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