JPMorgan Chase Financial Company LLC Declares Quarterly Coupon on Alerian MLP Index ETN

Rhea-AI Summary

JPMorgan Chase Financial Company has announced the quarterly coupon for the Alerian MLP Index ETN (NYSE Arca: AMJB) due January 28, 2044. The key details are:

• Ticker: AMJB
• Declaration Date: Aug 22, 2024
• Ex-Date: Aug 28, 2024
• Record Date: Aug 28, 2024
• Payment Date: Sep 6, 2024
• Coupon Amount per Note: $0.4415
• Current Yield: 6.2%

The Notes are senior, unsecured obligations of JPMorgan Chase Financial Company , with payment fully guaranteed by JPMorgan Chase & Co. The current yield is based on the closing price as of August 20, 2024, and is not indicative of future coupon payments.

Positive

• Quarterly coupon payment of $0.4415 per Note
• Current yield of 6.2% based on August 20, 2024 closing price
• Payment fully guaranteed by JPMorgan Chase & Co

Negative

• None.

NEW YORK--(BUSINESS WIRE)-- JPMorgan Chase Financial Company LLC announced today the quarterly coupon amount for the Alerian MLP Index ETN (NYSE Arca: AMJB). The table below summarizes the coupon amount for the Alerian MLP Index ETN due January 28, 2044 (the “Notes”).

NYSE Arca Ticker	Registered Issue Name	Declaration Date	Ex-Date	Record Date	Payment Date	Coupon Amount1 per Note	Current Yield2
AMJB	Alerian MLP Index ETN	Aug 22, 2024	Aug 28, 2024	Aug 28, 2024	Sep 6, 2024	$0.4415	6.2%

1) As defined in the pricing supplement, dated May 14, 2024 for the Notes.

You may access this pricing supplement as follows:

https://www.sec.gov/Archives/edgar/data/19617/000121390024043018/ea174371_424b2.htm

2) “Current Yield” equals the current Coupon Amount annualized and divided by the closing price of the Notes on August 20, 2024 and rounded to one decimal place for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the Notes.

The Notes are senior, unsecured obligations of JPMorgan Chase Financial Company LLC, the payment of which is fully and unconditionally guaranteed by JPMorgan Chase & Co.

About JPMorgan Chase & Co.

JPMorgan Chase & Co. (NYSE: JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $4.1 trillion in assets and $341 billion in stockholders’ equity as of June 30, 2024. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

Investment suitability must be determined individually for each investor, and the Notes may not be suitable for all investors. This information is not intended to provide and should not be relied upon as providing accounting, legal, regulatory or tax advice.

Investors should consult with their own advisors as to these matters.

JPMorgan Chase & Co. and JPMorgan Chase Financial Company LLC have filed a registration statement (including a prospectus) with the SEC for any offerings to which these materials relate. Before you invest, you should read the prospectus in that registration statement and the other documents relating to any offerings to which these materials relate that JPMorgan Chase & Co. and JPMorgan Chase Financial Company LLC have filed with the SEC for more complete information about JPMorgan Chase & Co., JPMorgan Chase Financial Company LLC and any offering to which these materials relate.

You may get these documents without cost by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, JPMorgan Chase & Co., JPMorgan Chase Financial Company LLC or any agent or any dealer participating in the any offerings to which these materials relate will arrange to send you the prospectus and each prospectus supplement as well as any product supplement, underlying supplement and preliminary pricing supplement if you so request by calling toll-free 1-800-576-3529.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240822154582/en/

Questions? Contact: JPMorgan Alerian ETN team, 1-800-576-3529 alerian_etn@jpmorgan.com

Source: JPMorgan Chase & Co.

FAQ

What is the coupon amount for JPMorgan Chase's Alerian MLP Index ETN (AMJB) announced on August 22, 2024?

The coupon amount announced for JPMorgan Chase's Alerian MLP Index ETN (AMJB) is $0.4415 per Note.

When is the payment date for the AMJB ETN coupon announced by JPMorgan Chase (JPM) in August 2024?

The payment date for the AMJB ETN coupon is September 6, 2024.

What is the current yield of JPMorgan Chase's Alerian MLP Index ETN (AMJB) as of August 20, 2024?

The current yield of JPMorgan Chase's Alerian MLP Index ETN (AMJB) is 6.2% as of August 20, 2024.

What is the maturity date of JPMorgan Chase's Alerian MLP Index ETN (AMJB)?

The Alerian MLP Index ETN (AMJB) is due on January 28, 2044.