Bond JP Morgan 0.45% ( CH0319415995 ) in CHF

JP Morgan

99.10 % ▼

United States

CH0319415995 ( in CHF )

0.45% per year ( payment 1 time a year)

10/11/2026

Prospectus brochure in PDF format

11/11/2026 ( In 84 days )

JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, asset and wealth management, and consumer and community banking services.

The Bond issued by JP Morgan ( United States ) , in CHF, with the ISIN code CH0319415995, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/11/2026

Date	Clean price
30/03/2026	99.80%
19/01/2026	99.84%
17/11/2025	100.23%
22/09/2025	99.89%
31/07/2025	99.78%
03/06/2025	100.03%
14/03/2025	99.49%
20/01/2025	99.77%
25/11/2024	99.70%
06/10/2024	99.01%
19/08/2024	98.99%
07/08/2024	100.00%
13/04/2024	98.17%
26/08/2023	99.10%
02/08/2023	99.10%
09/07/2023	99.10%
15/06/2023	99.10%
22/05/2023	99.10%
28/04/2023	99.10%
04/04/2023	99.10%
11/03/2023	99.10%
16/02/2023	99.10%
24/01/2023	99.10%
01/01/2023	99.10%
09/12/2022	99.10%
16/11/2022	99.10%
24/10/2022	99.10%
03/10/2022	99.10%
12/09/2022	99.10%
22/08/2022	99.10%
01/08/2022	99.10%
11/07/2022	99.10%
20/06/2022	99.10%
30/05/2022	99.10%
09/05/2022	99.10%
18/04/2022	99.10%
28/03/2022	99.10%
07/03/2022	99.10%
14/02/2022	99.10%