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JPMorgan Chase Financial Company LLC is marketing Capped Buffered Return Enhanced Notes (the “notes”) linked to the S&P 500® Index, maturing on 27 August 2026. The structured notes offer investors leveraged upside exposure of 1.10 × the positive Index return, but gains are capped at a minimum 13.45 % total return (≈ $1,134.50 per $1,000 note). On the downside, the first 10 % decline in the Index is absorbed by a buffer; beyond this threshold principal is lost point-for-point, exposing holders to a potential 90 % maximum loss.
Key economic terms
- Issuer: JPMorgan Chase Financial Company LLC; fully and unconditionally guaranteed by JPMorgan Chase & Co.
- Index: S&P 500® (SPX).
- Upside Leverage: 1.10.
- Maximum Return: ≥ 13.45 % (final level set on pricing date 24 Jul 2025).
- Buffer Amount: 10 %.
- Pricing Date: ~24 Jul 2025; Settlement: ~29 Jul 2025.
- Observation Date: 24 Aug 2026; Maturity: 27 Aug 2026.
- Denomination: $1,000 minimum, CUSIP 48136FUK6.
- Estimated value if priced today: $991.30; final estimated value will not be < $960.
Payout mechanics
- Positive Index performance: $1,000 + ($1,000 × Index Return × 1.10), subject to the cap.
- Flat / modest decline (> −10 %): return of par.
- Decline > 10 %: principal reduced by (Index Return + 10 %). Example: −30 % Index return ➔ $800 payout.
Risk considerations
- No periodic interest or dividends.
- Capped upside limits participation in strong bull markets.
- Credit exposure to JPMorgan Chase Financial Company LLC and JPMorgan Chase & Co.
- Secondary market expected to be limited; notes are intended to be held to maturity.
- Original issue price exceeds estimated value due to embedded structuring and hedging costs.
Tax & regulatory: Preliminary tax treatment assumes “open transaction” status; final opinion subject to confirmation at pricing. Section 871(m) withholding not expected to apply to Non-U.S. holders. The SEC has neither approved nor disapproved the securities.
Overall, the notes provide a short-dated, partially buffered exposure to broad U.S. equities with modest leveraged upside, suitable only for investors able to tolerate capped gains, significant downside risk, absence of income, and issuer credit exposure.
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