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Published on 7/11/2016 in the Prospect News Structured Products Daily.

New Issue: JPMorgan prices $1.5 million return notes linked to European Dividend Futures 2018

By Devika Patel

Knoxville, Tenn., July 11 – JPMorgan Chase Financial Co. LLC priced $1.5 million of 0% return notes due Dec. 27, 2018 linked to the European Dividend Futures 2018 (USD) index, according to a 424B2 filing with the Securities and Exchange Commission.

The notes are guaranteed by JPMorgan Chase & Co.

The payout at maturity will be par plus the index return. The notes do not have principal protection.

J.P. Morgan Securities LLC is the agent.

Issuer:JPMorgan Chase Financial Co. LLC
Guarantor:JPMorgan Chase & Co.
Issue:Return notes
Underlying index:European Dividend Futures 2018 (USD)
Amount:$1.5 million
Maturity:Dec. 27, 2018
Coupon:0%
Price:Par
Payout at maturity:Par plus index return
Initial level:106.1502
Pricing date:July 7
Settlement date:July 12
Agent:J.P. Morgan Securities LLC
Fees:1.5%
Cusip:46646ENS7

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