JPMORGAN DRNJPMORGAN DRNJPMORGAN DRN

JPMORGAN DRN

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ראה על הסופר-גרפים

אג"ח JPMC34

להלן רשימת אג"ח קונצרניות JPMORGAN DRN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XXS1752956315JPMorgStrucProd 100 30/07/2027 Credit Linked Notes linked to the Republic of Zambia and local bonds
81.04%016.99%0.00%2027-07-3075.9 M ZMW100,000.00 ZMW100,000.00 ZMWJ.P. Morgan Structured Products BV
XS2381801476JPMChase 32
77.38%014.71%0.00%2032-06-1411 B TRY10,000.00 TRY10,000.00 TRYJPMorgan Chase & Co.
XXS1569763854JPMorgChaseBk 13/02/2025 Consumer Staples Select Sector SPDR ETF
55.99%038.24%0.00%2025-02-13750 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XS1480260410JPMChase&Co 100 22/02/2047
55.53%06.57%0.00%2047-02-2215 B MXN10,000.00 MXN2,500,000.00 MXNJPMorgan Chase & Co.
XS1190885001JPMChase&Co 100 24/03/2045
53.21%07.35%0.00%2045-03-242.1 B ZAR100,000.00 ZAR100,000.00 ZARJPMorgan Chase & Co.
XXS1879195177JPMorgChaseBk 16/12/2025 STOXX Global Technology Select 30 EUR (Price) Index
51.19%034.41%0.00%2025-12-162.29 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XS1480239216JPMChase&Co 100 03/03/2037
50.03%011.34%0.00%2037-03-03300 M TRY100,000.00 TRY1,000,000.00 TRYJPMorgan Chase & Co.
XXS1569759589JPMorgChaseBk 21/04/2025 Consumer Staples Select Sector SPDR Fund ETF
46.92%040.99%0.00%2025-04-21105 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XS1447634087JPMChase&Co 07/02/2047 USD/MXN FX Rate
46.09%08.92%0.00%2047-02-07220 M MXN10,000,000.00 MXN10,000,000.00 MXNJPMorgan Chase & Co.
XXS1569748202JPMorgChaseBk 15/08/2025 Consumer Staples Select Sector SPDR Fund ETF
43.99%040.17%0.00%2025-08-1567 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569747816JPMorgChaseBk 29/07/2025 Consumer Staples Select Sector SPDR Fund ETF
41.91%041.67%0.00%2025-07-29480 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XS1569750950JPMChase&Co 100 27/07/2028
41.64%025.49%0.00%2028-07-27101.29 M TRY10,000.00 TRY500,000.00 TRYJPMorgan Chase & Co.
XS1569765982JPMChase&Co 100 24/12/2035
41.21%014.39%0.00%2035-12-24581.35 M TRY10,000.00 TRY500,000.00 TRYJPMorgan Chase & Co.
XXS1569760835JPMorgChaseBk 28/03/2025 Consumer Staples Select Sector SPDR ETF
40.81%044.93%0.00%2025-03-28345 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569749275JPMorgChaseBk 11/07/2025 Consumer Staples Select Sector SPDR ETF
39.04%043.77%0.00%2025-07-11300 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XS1190862646JPMorgStrucProd 100 29/05/2035
37.87%016.00%0.00%2035-05-291 B ZAR100,000.00 ZAR100,000.00 ZARJPMorgan Chase & Co.
XXS1569750448JPMorgChaseBk 30/06/2025 Consumer Staples Select Sector SPDR Fund ETF
35.84%046.11%0.00%2025-06-30900 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569752063JPMorgChaseBk 16/06/2025 Consumer Staples Select Sector SPDR ETF
32.34%048.97%0.00%2025-06-16433 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569757617JPMorgChaseBk 19/05/2025 Consumer Staples Select Sector SPDR ETF
32.30%049.61%0.00%2025-05-19191 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XS1569763938JPMorgChaseBk 100 02/12/2030
31.77%025.14%0.00%2030-12-02505.8 M TRY10,000.00 TRY500,000.00 TRYJPMorgan Chase & Co.
XXS1569764746JPMorgChaseBk 13/02/2025 SPDR Gold Shares
28.53%054.85%0.00%2025-02-1320 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569760595JPMorgChaseBk 28/03/2025 SPDR Gold Shares ETF
28.31%054.05%0.00%2025-03-2823 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569754606JPMorgChaseBk 19/05/2025 SPDR Gold Shares ETF
27.36%053.75%0.00%2025-05-19270 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS2381760854JPMoStPr 25
25.92%079.73%0.00%2025-04-026.45 B NGN1,000,000.00 NGN50,000,000.00 NGNJ.P. Morgan Structured Products BV
XXS1569775601JPMorgStrucProd 15/02/2044 IDR-denominated Republic of Indonesia Bonds
25.81%014.64%0.00%2044-02-151 T IDR10,000,000.00 IDR2,000,000,000.00 IDRJ.P. Morgan Structured Products BV
XXS1569767335JPMorgChaseBk 30/12/2024 SPDR Gold Shares ETF
25.39%058.79%0.00%2024-12-30147 K USD200,000.00 USD200,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS1569755165JPMorgChaseBk 16/06/2025 SPDR Gold Shares ETF
23.86%056.54%0.00%2025-06-16277 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
JPM4668989JPMorgan Chase & Co. 4.03% 28-AUG-2053
21.86%028.00%4.03%2053-08-28180.15 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XS2168751506JPMChase&Co 27/11/2040 BRL/USD
20.49%019.74%0.00%2040-11-27275 M BRL5,000.00 BRL5,000.00 BRLJPMorgan Chase & Co.
XXS1569781328JPMorgStrucProd 10/10/2046 Reg S INR-denominated Republic of India Bonds, due October 2046
20.41%016.26%0.00%2046-10-1025 B INR100,000.00 INR10,000,000.00 INRJ.P. Morgan Structured Products BV
XXS2168693625JPMChaBk 18.5% 29
18.50%0100.00%18.50%2029-01-2995 B UZS100,000,000.00 UZS1,500,000,000.00 UZSJPMorgan Chase Bank, NA (New York)
XXS2168691926JPMChaBk 18.35% 27
18.35%0100.00%18.35%2027-07-237.6 B UZS100,000,000.00 UZS1,500,000,000.00 UZSJPMorgan Chase Bank, NA (Columbus, Ohio)
XXS2168692650JPMChaBk 18.25% 28
18.25%0100.00%18.25%2028-04-26125 B UZS100,000,000.00 UZS1,500,000,000.00 UZSJPMorgan Chase Bank, NA (New York)
KKBSM5298859Kobe US Midco 2, Inc. 9.25% 01-NOV-2026
18.02%300 K84.00%9.25%2026-11-01231.52 M USD1,000.00 USD1,000.00 USDKobe US Midco 2, Inc.
XXS1569764829JPMorgChaseBk 13/02/2026 SPDR Gold Shares
17.12%060.06%0.00%2026-02-1360 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS2168691504JPMChaBk 26
16.25%0100.00%16.25%2026-10-2313.5 B UZS100,000,000.00 UZS1,500,000,000.00 UZSJPMorgan Chase Bank, NA (Columbus, Ohio)
XS1281763497JPMChase&Co 100 18/09/2030 J.P. Morgan International Derivatives Ltd. Preference Shares
14.40%043.10%0.00%2030-09-1830 M NZD1,000.00 NZD1,000.00 NZDJPMorgan Chase & Co.
XXS2168692817JPMChaBk 27
13.50%0100.00%13.50%2027-03-135 M USD100,000.00 USD100,000.00 USDJPMorgan Chase Bank, NA (New York)
XXS2168689789JPMChaBk 27
13.50%0100.00%13.50%2027-04-262 M USD100,000.00 USD100,000.00 USDJPMorgan Chase Bank, NA (New York)
JJPM5251051JPMorgan Chase Financial Co. LLC 0.0% 03-SEP-2026
12.78%30 K72.75%0.00%2026-09-03185 K USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
XXS2168689433JPMChaBk 12.5% 27
12.50%0100.00%12.50%2027-05-062.2 B KZT100,000.00 KZT100,000.00 KZTJPMorgan Chase Bank, NA (New York)
JPM5702812JPMorgan Chase & Co. 10.0% 30-NOV-2038
11.23%18 K93.28%10.00%2038-11-306.34 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XS1281773611JPMorgStrucProd 100 15/09/2045 J.P. Morgan International Derivatives Ltd. Preference Shares
10.80%027.70%0.00%2045-09-1550 M AUD1,000.00 AUD1,000.00 AUDJPMorgan Chase & Co.
JPM5794262JPMorgan Chase & Co. 10.0% 29-APR-2039
10.35%6 K97.95%10.00%2039-04-291 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JJPM5834945JPMorgan Chase Financial Co. LLC 0.0% 22-JUL-2025
10.30%50 K93.73%0.00%2025-07-22497 K USD1,000.00 USD10,000.00 USDJPMorgan Chase Financial Co. LLC
JPM5804770JPMorgan Chase & Co. 9.0% 17-MAY-2039
10.26%16 K92.63%9.00%2039-05-17500 K USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5713408JPMorgan Chase & Co. 10.0% 21-DEC-2038
10.17%210 K99.00%10.00%2038-12-211.48 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5757829JPMorgan Chase & Co. 10.0% 28-FEB-2039
10.17%35 K99.00%10.00%2039-02-281.07 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XXS2168688112JPMChaBk 26
10.00%0100.00%10.00%2026-11-18500 M DOP10,000.00 DOP150,000.00 DOPJPMorgan Chase Bank, NA (Columbus, Ohio)
JPM5811957JPMorgan Chase & Co. 0.0% 23-MAY-2039
9.64%1 M40.85%0.00%2039-05-231 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5834037JPMorgan Chase & Co. 9.25% 21-JUN-2039
9.63%20 K97.67%9.25%2039-06-21850 K USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5826320JPMorgan Chase & Co. 0.0% 17-JUN-2039
9.31%420 K41.75%0.00%2039-06-17500 K USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5796249JPMorgan Chase & Co. 0.0% 29-APR-2039
9.28%18 K42.80%0.00%2039-04-291.24 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XXS2761202477JPMoStPr 32
9.27%0100.00%9.27%2032-11-212 M USD1,000.00 USD200,000.00 USDJ.P. Morgan Structured Products BV
JJPM5847636JPMorgan Chase Financial Co. LLC 0.0% 20-AUG-2025
9.20%50 K93.98%0.00%2025-08-201,000.00 USD10,000.00 USDJPMorgan Chase Financial Co. LLC
JPM5794260JPMorgan Chase & Co. 9.75% 29-APR-2039
8.93%75 K105.16%9.75%2039-04-2912.77 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5934910JPMorgan Chase & Co. 8.0% 14-NOV-2039
8.88%20 K94.38%8.00%2039-11-143.42 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XXS243143497JPM.CHA.FINL 22/25 CV MTN
8.71%099.36%0.00%2025-01-14400 M EUR100,000.00 EUR100,000.00 EURJPMorgan Chase Financial Co. LLC
JPM5757828JPMorgan Chase & Co. 8.0% 28-FEB-2034
8.58%200 K97.00%8.00%2034-02-28500 K USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5744971JPMorgan Chase & Co. 8.5% 15-FEB-2039
8.52%24 K99.86%8.50%2039-02-157 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XXS2168686413JPMChaBk 26
8.50%0100.00%8.50%2026-04-22330 M DOP10,000.00 DOP150,000.00 DOPJPMorgan Chase Bank, NA (New York)
JPM5943127JPMorgan Chase & Co. 8.0% 29-NOV-2039
8.22%4.13 M98.49%8.00%2039-11-291.5 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5816948JPMorgan Chase & Co. 8.0% 31-MAY-2039
8.19%860 K98.75%8.00%2039-05-31500 K USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XXS2729049283JPMoStPr 29
8.17%071.00%0.00%2029-02-131 M EUR1,000.00 EUR1,000.00 EURJ.P. Morgan Structured Products BV
JPM5767943JPMorgan Chase & Co. 8.0% 21-MAR-2039
8.11%6 K99.25%8.00%2039-03-211 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5713407JPMorgan Chase & Co. 8.0% 21-DEC-2033
8.09%865 K99.50%8.00%2033-12-211 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5853947JPMorgan Chase & Co. 8.0% 29-JUL-2039
8.07%5 K99.50%8.00%2039-07-291.13 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5874386JPMorgan Chase & Co. 8.0% 30-AUG-2039
8.06%1.58 M99.60%8.00%2039-08-301.6 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5884229JPMorgan Chase & Co. 8.0% 20-SEP-2039
8.06%360 K99.61%8.00%2039-09-202 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5927325JPMorgan Chase & Co. 8.0% 31-OCT-2039
8.00%49 K100.00%8.00%2039-10-315.01 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5826450JPMorgan Chase & Co. 8.0% 21-JUN-2039
8.00%65 K100.00%8.00%2039-06-211.63 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5735769JPMorgan Chase & Co. 8.0% 31-JAN-2039
7.81%150 K101.31%8.00%2039-01-313.5 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM4272057JPMorgan Chase & Co. 4.065536% 31-JUL-2025
7.62%50 K97.67%4.07%2025-07-3118.55 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XS0966558198JPMChase&Co 2,95% 22/05/2029
7.51%082.81%2.72%2029-05-2260 M EUR100,000.00 EUR100,000.00 EURJPMorgan Chase & Co.
JPM5808073JPMorgan Chase & Co. 0.0% 24-MAY-2039
7.40%1.3 M48.00%0.00%2039-05-2422.83 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM4955933JPMorgan Chase & Co. 2.25% 28-FEB-2027
7.31%3 K90.23%2.25%2027-02-287.5 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XS0856710735JPMChase&Co 7,3% 12/03/2030
7.30%0100.00%7.30%2030-03-125 M PEN100,000.00 PEN100,000.00 PENJPMorgan Chase & Co.
XS0856710578JPMChase&Co 7,2% 12/03/2030 PEN/USD
7.20%0100.00%7.20%2030-03-125 M PEN100,000.00 PEN1,000,000.00 PENJPMorgan Chase & Co.
JPM4968960JPMorgan Chase & Co. 2.5% 25-MAR-2040
6.97%367 K65.75%2.50%2040-03-253 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5237880JPMorgan Chase & Co. 4.0046% 16-FEB-2029
6.91%10 M88.00%4.01%2029-02-1616.88 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
XXS1449686119JPMChaBk 29
6.90%0100.00%6.90%2029-02-08316 B VND1,000,000,000.00 VND1,000,000,000.00 VNDJPMorgan Chase Bank, NA (New York)
JPM5099157JPMorgan Chase & Co. 2.3% 23-DEC-2040
6.81%10 K65.27%2.30%2040-12-238.5 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM4848235JPMorgan Chase & Co. 4.0% 20-JUN-2026
6.80%10 M93.52%4.00%2026-06-2025 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5146439JPMorgan Chase & Co. 2.6% 12-MAR-2041
6.79%135 K67.62%2.60%2041-03-121 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5241530JPMorgan Chase & Co. 4.5966% 20-AUG-2031
6.76%15 K90.00%4.60%2031-08-2017.85 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM4968979JPMorgan Chase & Co. 2.85% 25-MAR-2050
6.74%50 K63.17%2.85%2050-03-251 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5673362JPMorgan Chase & Co. 7.0% 29-OCT-2038
6.60%10 K102.87%7.00%2038-10-2971.24 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5678697JPMorgan Chase & Co. 7.0% 15-NOV-2038
6.55%48 K103.29%7.00%2038-11-157.74 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5145808JPMorgan Chase & Co. 2.25% 10-MAR-2034
6.54%3 K74.57%2.25%2034-03-101.07 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM4968981JPMorgan Chase & Co. 2.5% 25-MAR-2035
6.50%30 K75.18%2.50%2035-03-251.57 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5404728JPMorgan Chase & Co. 3.65% 29-APR-2027
6.47%093.88%3.65%2027-04-291.44 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5237879JPMorgan Chase & Co. 2.0% 16-AUG-2032
6.43%10 K75.26%2.00%2032-08-163.5 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
US46647PBN5JPMORG.CHASE 20/51 FLR
6.43%067.54%3.11%2051-04-222.25 B USD1,000.00 USD2,000.00 USDJPMorgan Chase & Co.
JPM5679515JPMorgan Chase & Co. 6.5% 15-NOV-2035
6.43%657 K100.50%6.50%2035-11-151 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5230314JPMorgan Chase & Co. 4.0076% 30-JAN-2029
6.42%60 K91.33%4.01%2029-01-306.6 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM4928359JPMorgan Chase & Co. 4.0% 23-DEC-2026
6.41%5 M93.49%4.00%2026-12-2315 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
JPM5045142JPMorgan Chase & Co. 2.05% 15-SEP-2035
6.41%20 K72.26%2.05%2035-09-156 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.
US46647PBV7JPMORG.CHASE 20/41 FLR
6.36%068.75%2.53%2041-11-191.6 B USD1,000.00 USD2,000.00 USDJPMorgan Chase & Co.
JJPM5504079JPMorgan Chase Financial Co. LLC 2.894753% 30-NOV-2026
6.33%3 K94.00%2.90%2026-11-305.72 M USD1,000.00 USD1,000.00 USDJPMorgan Chase Financial Co. LLC
JPM5246874JPMorgan Chase & Co. 4.0023% 28-FEB-2029
6.32%35 K91.40%4.00%2029-02-284 M USD1,000.00 USD1,000.00 USDJPMorgan Chase & Co.