JPM 5.04% 280123


Fund Information

Ask Price

101.21

Ask Yield

4.527%

Bid Price

99.34

Bid Yield

5.249%

Maturity Date

23 Jan 2028

Call Date

23 January 2027

Issuer

JPMORGAN CHASE & CO

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.040

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

0

Minimum Investment Amount

NA