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JPMorgan Chase Financial Company LLC is offering $85,000 aggregate principal of Auto Callable Contingent Interest Notes linked to the MerQube US Gold Vol Advantage Index (MQUSGVA). The notes pay a 14.25% p.a. contingent coupon (3.5625% quarterly) only if the Index closes on a Review Date at or above the Interest Barrier of 60% of the initial level (1,649.58). If on any Review Date after the first, the Index closes at or above the Initial Value (2,749.30), the notes are automatically called for $1,000 principal plus the current coupon.
If the notes are not called, principal is protected only down to the Trigger Value (60% of the Initial Value). Should the Final Value be below that trigger, investors lose 1% of principal for every 1% decline in the Index, with a potential total loss of principal. Maturity is July 5 2030.
The Index employs a rules-based strategy on gold futures with maximum 500% leverage and a 6% p.a. daily fee, both of which can materially drag performance. The estimated value of each $1,000 note at pricing was $929.50, versus a public offering price of $1,000, reflecting selling commissions ($5 per note) and structuring/hedging costs. The notes are senior unsecured obligations of JPMorgan Financial, fully and unconditionally guaranteed by JPMorgan Chase & Co., and will not be listed on any exchange.
Key dates: Pricing Date — June 30 2025; Settlement — July 3 2025; first call opportunity — Dec 30 2025; 20 scheduled quarterly Review/Interest Payment dates through maturity. Minimum denomination is $1,000 (CUSIP 48136ERT4).
- Credit risk: payment depends on JPMorgan Financial and JPMorgan Chase & Co.
- Liquidity risk: no listing; secondary trading only through JPMS on a best-efforts basis.
- Conflict of interest: JPM affiliates helped design the Index and hold a 10% stake in the Index Sponsor.
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