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JPMorgan Closes Three-Part Note Offering

JPMorgan Chase & Co. closed public offerings of notes on October 20, 2026. The transaction comprised three distinct tranches of debt securities, all maturing between 2030 and 2037.

By Gordon Ashwell·October 21, 2026·二〇二六年十〇月二十一日·2 min read

The first tranche consisted of $350 million in aggregate principal amount of Floating Rate Notes due 2030. The second tranche included $2.9 billion in aggregate principal amount of Fixed-to-Floating Rate Notes also due 2030. The third and largest tranche comprised $3.75 billion in aggregate principal amount of Fixed-to-Floating Rate Notes due 2037.

These offerings were registered under the Securities Act of 1934 pursuant to a registration statement on Form S-3, File No. 333-285537. In connection with the closing, JPMorgan filed a legal opinion regarding the legality of the notes as Exhibit 5.1 to its Form 8-K report.

Simpson Thacher & Bartlett LLP provided the opinion on the legality of the notes and submitted its consent as part of the exhibit. Jordan A. Costa, a Managing Director at JPMorgan Chase & Co., signed the report on behalf of the registrant.

The Form 8-K lists several other securities registered under Section 12(b) of the Exchange Act, including common stock and various series of non-cumulative preferred stock depositary shares traded on the New York Stock Exchange. The filing also identifies guarantees for callable fixed rate notes due June 10, 2032, and exchange-traded notes linked to the Alerian MLP Index and Inverse VIX Short-Term Futures, traded on NYSE Arca.

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