JPMorgan Chase & Co
JPMNYSENational Commercial BanksFiscal year ends December 31Also trades as AMJB, JPM.PC, JPM.PD, JPM.PJ, JPM.PK, JPM.PL, JPM.PM, VYLD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 17/3037% above fair value
$340.58+3.54 (+1.05%)
Close on Nov 2, 2026Market cap $917.59BP/E 14.6Yield 1.70%
JPMorgan Chase Trust Portfolio Yield & Spread by Month
Trust Portfolio Yield & Spread — Gross Trust Portfolio Yield (Annualized)
JPMorgan Chase Trust Portfolio Yield & Spread: 24.2% in Sep 2026, up 0.4 pts from a year earlier.
Latest, Sep 2026
24.21
Period ended Sep 28, 2026
Change on a year earlier
+0.4 pts
23.76 in Sep 2025
History
59 months
Since Nov 2021
Sources
1
Documents cited below
Where the Sep 2026 figure comes from
“|| Yield - Finance Charge, Fees & Interchange | 24.21% | 23.86% | 24.41%”
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Trust Portfolio Yield & Spread — Gross Trust Portfolio Yield (Annualized) | Year on year | Source |
|---|---|---|---|---|
| Sep 2026 | Sep 28, 2026 | 24.21 | +0.4 pts | – |
| Aug 2026 | Aug 28, 2026 | 23.86 | -0.2 pts | – |
| Jul 2026 | Jul 28, 2026 | 24.41 | +0.2 pts | – |
| Jun 2026 | Jun 28, 2026 | 24.62 | -0.3 pts | – |
| May 2026 | May 28, 2026 | 24.61 | +0.7 pts | – |
| Apr 2026 | Apr 28, 2026 | 24.72 | +0.3 pts | – |
| Mar 2026 | Mar 28, 2026 | 26.86 | +1.2 pts | – |
| Feb 2026 | Feb 28, 2026 | 25.14 | +0.1 pts | – |
| Jan 2026 | Jan 28, 2026 | 21.82 | -0.8 pts | – |
| Dec 2025 | Dec 28, 2025 | 24.96 | -1.3 pts | – |
| Nov 2025 | Nov 28, 2025 | 24.56 | +0.0 pts | – |
| Oct 2025 | Oct 28, 2025 | 24.76 | -0.2 pts | – |
| Sep 2025 | Sep 28, 2025 | 23.76 | -1.2 pts | – |
| Aug 2025 | Aug 28, 2025 | 24.06 | -0.1 pts | – |
| Jul 2025 | Jul 28, 2025 | 24.21 | -0.1 pts | – |
| Jun 2025 | Jun 28, 2025 | 24.88 | -0.2 pts | – |
| May 2025 | May 28, 2025 | 23.91 | -1.6 pts | – |
| Apr 2025 | Apr 28, 2025 | 24.37 | -0.6 pts | – |
| Mar 2025 | Mar 28, 2025 | 25.64 | -0.5 pts | – |
| Feb 2025 | Feb 28, 2025 | 25.00 | -0.3 pts | – |
| Jan 2025 | Jan 28, 2025 | 22.61 | -0.2 pts | – |
| Dec 2024 | Dec 28, 2024 | 26.30 | +1.2 pts | – |
| Nov 2024 | Nov 28, 2024 | 24.52 | -1.1 pts | – |
| Oct 2024 | Oct 28, 2024 | 24.94 | -0.3 pts | – |
| Sep 2024 | Sep 28, 2024 | 25.00 | +1.4 pts | – |
| Aug 2024 | Aug 28, 2024 | 24.11 | +0.1 pts | – |
| Jul 2024 | Jul 28, 2024 | 24.35 | +0.6 pts | – |
| Jun 2024 | Jun 28, 2024 | 25.09 | +0.3 pts | – |
| May 2024 | May 28, 2024 | 25.50 | +1.6 pts | – |
| Apr 2024 | Apr 28, 2024 | 24.97 | +1.0 pts | – |
| Mar 2024 | Mar 28, 2024 | 26.14 | +0.9 pts | – |
| Feb 2024 | Feb 28, 2024 | 25.31 | +1.2 pts | – |
| Jan 2024 | Jan 28, 2024 | 22.83 | +0.6 pts | – |
| Dec 2023 | Dec 28, 2023 | 25.13 | +2.0 pts | – |
| Nov 2023 | Nov 28, 2023 | 25.60 | +1.9 pts | – |
| Oct 2023 | Oct 28, 2023 | 25.25 | +2.6 pts | – |
| Sep 2023 | Sep 28, 2023 | 23.63 | +1.3 pts | – |
| Aug 2023 | Aug 28, 2023 | 24.05 | +2.2 pts | – |
| Jul 2023 | Jul 28, 2023 | 23.78 | +1.8 pts | – |
| Jun 2023 | Jun 28, 2023 | 24.80 | +2.6 pts | – |
| May 2023 | May 28, 2023 | 23.95 | +1.6 pts | – |
| Apr 2023 | Apr 28, 2023 | 23.94 | +2.6 pts | – |
| Mar 2023 | Mar 28, 2023 | 25.21 | +2.2 pts | – |
| Feb 2023 | Feb 28, 2023 | 24.15 | +2.3 pts | – |
| Jan 2023 | Jan 28, 2023 | 22.22 | +3.2 pts | – |
| Dec 2022 | Dec 28, 2022 | 23.17 | +1.2 pts | – |
| Nov 2022 | Nov 28, 2022 | 23.67 | +1.5 pts | – |
| Oct 2022 | Oct 28, 2022 | 22.70 | – | – |
| Sep 2022 | Sep 28, 2022 | 22.35 | – | – |
| Aug 2022 | Aug 28, 2022 | 21.88 | – | – |
| Jul 2022 | Jul 28, 2022 | 21.98 | – | – |
| Jun 2022 | Jun 28, 2022 | 22.19 | – | – |
| May 2022 | May 28, 2022 | 22.36 | – | – |
| Apr 2022 | Apr 28, 2022 | 21.36 | – | – |
| Mar 2022 | Mar 28, 2022 | 23.02 | – | – |
| Feb 2022 | Feb 28, 2022 | 21.89 | – | – |
| Jan 2022 | Jan 28, 2022 | 19.06 | – | – |
| Dec 2021 | Dec 28, 2021 | 22.01 | – | – |
| Nov 2021 | Nov 28, 2021 | 22.15 | – | – |
Breakdown
What makes up trust Portfolio Yield & Spread
- Net Trust Portfolio Yield (Yield Less Net Losses, Annualized)22.69 · Sep 2026
- Weighted Average Note Coupon Rate (Annualized)4.63 · Sep 2026
- Trust Base Rate (Note Coupon + Servicing Fee, Annualized)6.13 · Sep 2026
- Monthly Excess Spread Percentage (Annualized)16.56 · Sep 2026
- Three-Month Average Excess Spread Percentage (Annualized)16.40 · Sep 2026
- Monthly Excess Spread Paid to Transferor100.92 · Sep 2026
Cite this data
StockData. (2026). JPMorgan Chase Trust Portfolio Yield & Spread, monthly Nov 2021–Sep 2026 [Data set]. Compiled from JPMorgan Chase SEC filings and investor materials. https://stockdatahq.com/stocks/jpm/kpis/chait-gross-yield-pct
See every metric in the JPMorgan Chase KPI table. Data updated Oct 25, 2026.