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JPMorgan Chase Financial Company LLC has filed a Rule 424(b)(2) pricing supplement for a small, $4.0 million issuance of Buffered Digital Notes linked to the Russell 2000® Index (Bloomberg: RTY). The notes are unsecured, unsubordinated obligations of JPMorgan Chase Financial and are fully and unconditionally guaranteed by JPMorgan Chase & Co. Minimum denomination is $1,000 and settlement is expected on or about 20 June 2025.
Key economic terms
- Strike Value: 2,124.127 (closing level on 16 June 2025)
- Observation Date: 10 Nov 2026
- Maturity Date: 13 Nov 2026 (≈17-month tenor)
- Contingent Digital Return: 16.45% (maximum payoff $1,164.50 per $1,000 note)
- Buffer Amount: 15%
- CUSIP: 48136E3A1
- Issue price: 100% ($1,000); estimated value: $992.20; selling commission: $1.00
Payoff mechanics
- If the Russell 2000 Final Value ≥ Strike Value: investor receives principal + 16.45% ($1,164.50).
- If Final Value is below the Strike Value by ≤15%: investor receives full principal.
- If Final Value declines by >15%: investor loses 1% of principal for every 1% decline beyond the 15% buffer, with maximum possible loss of 85% (minimum redemption $150 per $1,000).
Risk highlights
- No periodic coupons or dividends; upside capped at 16.45% regardless of index performance.
- Credit exposure to both JPMorgan Chase Financial and JPMorgan Chase & Co.
- Estimated value is $7.80 below the issue price, reflecting embedded fees, hedging costs and dealer compensation.
- Small size and bespoke terms make valuation sensitive to internal funding rate and hedging spreads.
Investor profile: suited to investors willing to exchange index upside beyond 16.45% and interim income for a fixed, contingent payoff and a 15% downside buffer over a short tenor, while accepting credit and liquidity risk.
FAQ
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