BLACKROCK MUNICIPAL INCOME TRUST reported an insider Form 4 showing an organizational change in how certain preferred shares are held. DNT Asset Trust exchanged 1,541 Series W-7 Variable Rate Muni Term Preferred Shares of the trust for an equal number of similar shares of BlackRock MuniHoldings Fund, Inc. in a cashless transaction, leaving no remaining holdings of these preferred shares in the trust. JPMorgan Chase & Co. jointly filed the statement because it indirectly held an interest through its subsidiary DNT Asset Trust, while both reporting persons explicitly disclaim being part of any group for purposes of U.S. securities laws.
JPMorgan Chase Financial Company LLC is offering Structured Investments Digital Barrier Notes fully guaranteed by JPMorgan Chase & Co. The notes pay a Contingent Digital Return of at least 51.50% at maturity if the lesser performing of the Nasdaq-100 and the S&P 500 is at or above its Initial Value. The notes have a Barrier Amount of 50.00%, a pricing date on or about March 3, 2026, settlement on or about March 6, 2026, and maturity on March 6, 2031. Minimum denominations are $1,000. If both indices finish at or above their Initial Values, payment at maturity is $1,000 plus the Contingent Digital Return; if either index finishes below its Barrier Amount, repayment falls proportionally to the Lesser Performing Index Return. The estimated value at pricing is approximately $978.10 per $1,000 with a stated floor not less than $900.00.
JPMorgan Chase Financial Company LLC is offering Uncapped Buffered Return Enhanced Notes linked to the EURO STOXX 50® Index with a $1,000 principal amount per note, expected to price on or about March 6, 2026 and settle on or about March 11, 2026. The notes pay no interest, feature an Upside Leverage Factor of at least 1.5725, a Buffer Amount of 20.00%, and mature on March 15, 2030 (Observation Date March 12, 2030). At maturity investors receive $1,000 + ($1,000 × Index Return × Upside Leverage Factor) if the Index appreciates; if the Index declines by more than 20.00%, investors incur losses down to as much as 80.00% of principal. The estimated value at pricing is approximately $988.30 per $1,000 note; the estimated value when set will be at least $900.00 per note. Payments are subject to the credit risk of JPMorgan Financial and the guarantee of JPMorgan Chase & Co.
BLACKROCK MUNIVEST FUND II, INC. reported an insider transaction involving its Series W-7 Variable Rate Muni Term Preferred Shares. DNT Asset Trust, indirectly owned by JPMorgan Chase & Co., sold 777 of these preferred shares in an open-market transaction at a price of $100,173.1232819 per share. After this sale, the reporting table shows no preferred shares remaining for this indirect holding.
BLACKROCK MUNIVEST FUND, INC. reported an insider transaction involving its Series W-7 Variable Rate Muni Term Preferred Shares. A total of 1,536 preferred shares beneficially owned by DNT Asset Trust were sold in an open-market transaction, with JPMorgan Chase & Co. reporting an indirect interest through its subsidiary.
The sale price for the VMTP Shares was stated as $100,173.1232878 per share, and the position shown in this filing for these securities dropped to zero shares following the transaction. The reporting persons also state that the joint filing does not constitute an admission that they are acting as a group regarding the issuer’s securities.
JPMorgan Chase Financial Company LLC offers structured Review Notes linked to the MerQube US Tech+ Vol Advantage Index with expected pricing on March 2, 2026 and settlement on March 4, 2026. The notes mature on March 3, 2033 and are fully guaranteed by JPMorgan Chase & Co.
The notes feature an automatic call beginning February 29, 2028, a Call Value of 100.00%, a Barrier Amount of 60.00%, and a Call Premium Rate of at least 22.00%. The Index reflects a 6.0% per annum daily deduction and a notional financing cost tied to the QQQ Fund. The estimated value at issuance is about $925.50 per $1,000 note (minimum disclosed $900.00).
BLACKROCK MUNICIPAL INCOME QUALITY TRUST reported an insider restructuring transaction involving preferred shares. DNT Asset Trust exchanged 976 Series W-7 Variable Rate Muni Term Preferred Shares of the trust for an equal number of similar shares of BlackRock MuniHoldings Fund, Inc. in a cashless transaction. The Form 4 notes that these 976 shares were reported as disposed of for the trust, and JPMorgan Chase & Co. is listed as a joint reporting person because it indirectly owns DNT Asset Trust.
JPMorgan Chase Financial Company LLC is offering Auto Callable Contingent Interest Notes linked to the least performing of the S&P 500® Index, the Nasdaq-100® Technology Sector and the State Street® Energy Select Sector SPDR® ETF, fully and unconditionally guaranteed by JPMorgan Chase & Co.
The notes pay a Contingent Interest Payment when each Underlying on a Review Date is at least 70.00% of its Initial Value and may be automatically called beginning May 27, 2026. Pricing is expected on or about February 27, 2026 with settlement on or about March 4, 2026. The estimated value at pricing would be approximately $975.20 per $1,000 note (minimum provided value $900.00). Investors face principal loss if the Least Performing Underlying falls below a 60.00% Trigger Value at maturity on February 1, 2028.
BLACKROCK MUNIHOLDINGS FUND, INC. reported an insider update involving preferred shares held through a JPMorgan affiliate. On February 9, 2026, 5,038 Series W-7 Variable Rate Muni Term Preferred Shares were reported in connection with a cashless reorganization, where VMTP shares in four BlackRock municipal funds were exchanged into an equal number of VMTP shares of this fund. The filing shows these shares are beneficially owned by DNT Asset Trust, with JPMorgan Chase & Co. holding only an indirect interest through its ownership of DNT Asset Trust.
JPMorgan Chase Financial Company LLC is offering auto-callable, accelerated barrier notes linked to the MerQube US Large-Cap Vol Advantage Index. The notes are expected to price on or about March 13, 2026 and settle on or about March 18, 2026, with minimum denominations of $1,000. The notes may be automatically called beginning March 18, 2027 on specified Review Dates for a principal-plus-call-premium payment; hypothetical minimum Call Premiums range from $173 to $346 per $1,000. If not called, maturity is March 18, 2031. The notes provide an Upside Leverage Factor of 5.00, a Barrier Amount of 50.00% of the Initial Value and are subject to a 6.0% per annum daily deduction to the Index. The estimated value at issuance is approximately $881.10 per $1,000 (will not be less than $870.00).
The notes are unsecured obligations of JPMorgan Chase Financial and are fully and unconditionally guaranteed by JPMorgan Chase & Co.; payments are subject to the issuer’s and guarantor’s credit risk. Investors receive no interest or dividends, face potential loss of principal if the Final Value is below the Barrier Amount, and should review the detailed risk disclosures referenced in the pricing supplement and related prospectus documents.