JPMorgan Chase & Co. 4,851% 22/28

JPMorgan Chase & Co. 4,851% 22/28United States

100.12%
Current yield
4.85%
Coupon p.a.
4.85%
Ex-DatePay DateCoupon
4.851%
2.426%
2.426%
CSV Export

JPMorgan Chase & Co. 4,851% 22/28 has a current yield of 4.85%.

ISIN
WKN
Exchange
XFRA
Value
100.12%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding JPMorgan Chase & Co. 4,851% 22/28

5 ETFs invest at least 1% in JPMorgan Chase & Co. 4,851% 22/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
1.01%19,2902.80%#.##%quarterly
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
1.01%23,1521.14%#.##%annually
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc
1.01%31,795-#.##%none

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Frequently Asked Questions about JPMorgan Chase & Co. 4,851% 22/28

Over the last 12 months JPMorgan Chase & Co. 4,851% 22/28 paid interest of 0.00% of nominal. For the coming 12 months 4.851% is expected, which is a current yield of about 4.85%.
The current yield of JPMorgan Chase & Co. 4,851% 22/28 is 4.85%. It sets the coupon against today's price and is not the yield to maturity.
JPMorgan Chase & Co. 4,851% 22/28 pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 25 January 2027.
In 2022 no interest was paid.
The interest of JPMorgan Chase & Co. 4,851% 22/28 is paid in US Dollar.