BLACKROCK MUNICIPAL INCOME TRUST II reported an internal reorganization-related transaction involving its preferred shares. In connection with the trust’s reorganization into BlackRock MuniHoldings Fund, Inc. ("MHD"), 1,741 Series W-7 Variable Rate Muni Term Preferred Shares were exchanged in a cashless transaction.
These 1,741 preferred shares were beneficially owned by DNT Asset Trust and were exchanged for an equal number of similar preferred shares of MHD. JPMorgan Chase & Co. reports only an indirect interest in these securities through its indirect ownership of DNT Asset Trust and includes a disclaimer that the joint filing does not constitute an admission of group status for ownership or control purposes.
JPMorgan Chase Financial Company LLC is offering Auto Callable Contingent Interest Notes linked to the iShares® Expanded Tech-Software Sector ETF (Fund). The notes price on or about March 4, 2026, settle on or about March 9, 2026, and mature on March 8, 2029.
The notes pay a Contingent Interest Payment on each Review Date if the Fund closing price is ≥ the Interest Barrier of 70.00% of the Initial Value, with a Contingent Interest Rate of at least 11.90% per annum (at least 2.975% per quarter). The notes will be automatically called if on any Review Date (other than the first and final Review Dates) the Fund closing price is ≥ the Initial Value; the earliest automatic call date is September 4, 2026. Estimated value at pricing is approximately $950.50 per $1,000 note; estimated value will not be less than $900.00 per $1,000 note. Selling commissions will not exceed $15.00 per $1,000 note and a structuring fee of $6.00 per $1,000 note may be paid.
JPMorgan Chase Financial Company LLC is offering Uncapped Buffered Return Enhanced Notes linked to an equally weighted basket of the TOPIX, EURO STOXX 50, MSCI EAFE and MSCI Emerging Markets indices. The notes are fully and unconditionally guaranteed by JPMorgan Chase & Co.
The notes are expected to price on or about March 3, 2026 and settle on or about March 6, 2026, with an Original Issue Date/Settlement Date of March 6, 2026 and a Maturity/Observation Date in early March 2030. Minimum denomination is $1,000. The issuer states an Upside Leverage Factor of at least 1.245, a Buffer Amount of 20.00%, and an estimated value of approximately $980 per $1,000 note (not less than $950). Investors may lose up to 80.00% of principal at maturity; notes do not pay interest or dividends and carry issuer and guarantor credit risk.
JPMorgan Chase Financial Company LLC is offering auto-callable contingent interest notes linked to the MerQube US Large-Cap Vol Advantage Index due March 6, 2031. Each $1,000 note may pay monthly Contingent Interest Payments (at least 14.05% per annum equivalent) when the Index on an Interest Review Date is ≥ 70.00% of the Initial Value. The notes will be automatically called if the Index on any quarterly Autocall Review Date is ≥ the Initial Value; the earliest Autocall Review Date is September 3, 2026.
The Index includes a 6.0% per annum daily deduction that materially reduces index performance. At maturity, if the Final Value is below the Trigger Value (60.00%), principal is reduced pro rata by the Index Return and investors could lose a substantial amount or all principal. Payments are unsecured obligations of JPMorgan Financial, fully guaranteed by JPMorgan Chase & Co.
JPMorgan Chase Financial Company LLC offers auto-callable contingent-interest notes linked to the MerQube US Large-Cap Vol Advantage Index. The notes pay a Contingent Interest Rate of at least 16.00% per annum when the Index is at or above an Interest Barrier of 70.00%. The Index includes a 6.0% per annum daily deduction. The notes may be automatically called beginning September 8, 2026 and mature on March 11, 2031. The notes have a Trigger Value of 50.00% of the Initial Value; if the Final Value is below that level, investors may lose more than 50% (and could lose all) of principal. Minimum denomination is $1,000. The estimated value at pricing is approximately $930.30 per $1,000 note, with a stated floor estimated value of $900.00; selling commissions will not exceed $9.00 per $1,000 note. The notes are unsecured obligations of JPMorgan Chase Financial, fully and unconditionally guaranteed by JPMorgan Chase & Co., and are not FDIC insured.
JPMorgan Chase Financial Company LLC is offering Digital Buffered Notes linked to the S&P 500® Index with a minimum 10.85% Contingent Digital Return and a 15.00% buffer. The notes have an estimated value floor of $970.00 per $1,000 principal amount and provide the capped digital payoff at maturity or leveraged downside exposure beyond the buffer, with pricing and initial index level to be set on the Pricing Date.
The notes mature on September 30, 2027 with a Valuation Date of September 27, 2027. Hypothetical examples show a maximum payment of $1,108.50 per $1,000 if index performance meets the contingent condition and scaled losses if the Index falls beyond the 15.00% buffer.
JPMorgan Chase Financial Company LLC is offering auto‑callable Contingent Interest Notes due September 10, 2027, fully and unconditionally guaranteed by JPMorgan Chase & Co. The notes are expected to price on or about March 6, 2026 and settle on or about March 11, 2026.
The notes pay a Contingent Interest Payment on each Review Date only if each Index closes at or above an Interest Barrier equal to 70.00% of its Initial Value; the Contingent Interest Rate will be at least 9.30% per annum. The notes will be automatically called if, on a Review Date (other than the first, second and final Review Dates), each Index closes at or above its Initial Value; the earliest automatic‑call date is June 8, 2026. At maturity, if any Index is below the Trigger Value (70.00% of Initial Value), payment is based on the Least Performing Index Return and principal can be substantially lost.
JPMorgan Chase & Co. is offering callable fixed-rate notes with a 4.65% interest rate and a $1,000 principal amount per note. The notes are priced on March 11, 2026 for an Original Issue Date of March 13, 2026 and mature on December 13, 2035.
The notes pay interest annually on March 13 beginning March 13, 2027, and are callable on each March 13 and September 13 from March 13, 2028 through September 13, 2035. The day count convention is 30/360. Price-to-public assumptions include $1,000 per $1,000 principal amount and estimated selling commissions of approximately $17.50 per note (not to exceed $37.50).
JPMorgan Chase & Co. is offering $7,200,000 principal amount of callable fixed‑rate notes due November 27, 2045 with a fixed interest rate of 5.35% per annum. Interest is payable annually on February 27 each year beginning February 27, 2027.
The notes are callable on the 27th calendar day of February and August each year beginning February 27, 2029 through August 27, 2045. Price to public is $1,000 per note; selling commissions are $19.417 per note and proceeds to issuer are $980.583 per note.
JPMorgan Chase Financial Company LLC amended the pricing supplement for its Structured Investments Notes linked to the J.P. Morgan Multi-Asset Index, restating the "Comparable Yield and Projected Payment Schedule." The amendment states a 4.84% annual comparable yield and a projected maturity payment of $1,154.30 per $1,000 principal amount note, with accruals of original issue discount shown by calendar periods through January 5, 2029.
This schedule is stated solely to calculate tax treatment as a contingent payment debt instrument and is "neither a prediction nor a guarantee" of actual yield or payment.