JPM-K J P Morgan Chase & Co ADRs of 4.55% Non-Cumulative Preferred Series JJ

Interest paid each March 1, June 1, September 1 and December 1, beginning on June 1, 2021, in each case if declared by the Issuer’s board of directors or duly authorized board committee. Optional redemption on any Dividend Payment Date on or after June 1, 2026, in whole at any time or from time to time in part, or at any time following notice given within 90 days after a “capital treatment event” in whole but not in part, at a redemption price equal to 100% of the liquidation preference (equivalent to $25 per Depositary Share) plus any declared and unpaid dividends, without accumulation of undeclared dividends.  This security was issued by JP Morgan Chase & Co, whose common stock symbol is JPM.

$20.36  +0.26 (1.29%)
As of 03/27/2023 13:10:04 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks—Diversified
Index country:  USA
Country of incorporation:  USA
IPO date:  03/23/2021
Outstanding shares:  60,000,000
Average volume:  95,017
Market cap:   $1,197,000,000
Current dividend yield:  5.70%    calculation
Coupon rate:    4.550%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   06/01/2026
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BM8TGF9