JPM-L J P Morgan Chase & Co ADRs of 4.625% Non-Cumulative Preferred Stock, Series LL

Non-Cumulative distributions of 4.625% per annum will be paid quarterly on 3/1, 6/1, 9/1 & 12/1 to holders of record on the record date fixed by the board. Redeemable at the issuer's option on or after 06/01/2026 at $25 per depositary share plus declared and unpaid dividends, and with no stated maturity.  This security was issued by JP Morgan Chase & Co, whose common stock symbol is JPM.

$20.03  +0.17 (0.86%)
As of 07/01/2022 16:00:01 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks—Diversified
Index country:  USA
Country of incorporation:  USA
IPO date:  05/25/2021
Outstanding shares:  74,000,000
Average volume:  217,320
Market cap:   $1,482,220,000
Current dividend yield:  5.77%    calculation
Coupon rate:    4.625%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   06/01/2026
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BND7XB0