JPMorgan Chase & Co., 6.15% Non-Cumulative Preferred Stock Series BB

Only redeemable on a dividend payment date

Redeemed 06/01/2021

Ticker: JPM-H

Parent Ticker: JPM

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/22/2015

1st Call Date: 09/01/2020

Maturity Date: None

Shares Issued: 44,000,000

Overallotment Shares: 6,600,000

Coupon: 6.15%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.384

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 29

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 1

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa2

Fitch Rating: NR