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 Net Trust Portfolio Yield by Month
Net Trust Portfolio Yield (Yield Less Net Losses, Annualized)
JPMorgan Chase Net Trust Portfolio Yield: 22.7% in Sep 2026, up 0.6 pts from a year earlier.
Latest, Sep 2026
22.69
Period ended Sep 28, 2026
Change on a year earlier
+0.6 pts
22.08 in Sep 2025
History
59 months
Since Nov 2021
Sources
1
Documents cited below
Where the Sep 2026 figure comes from
“|| (a) Portfolio Yield | 22.69% | 22.20% | 22.83%”
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Trust Portfolio Yield (Yield Less Net Losses, Annualized) | Year on year | Source |
|---|---|---|---|---|
| Sep 2026 | Sep 28, 2026 | 22.69 | +0.6 pts | – |
| Aug 2026 | Aug 28, 2026 | 22.20 | -0.1 pts | – |
| Jul 2026 | Jul 28, 2026 | 22.83 | +0.2 pts | – |
| Jun 2026 | Jun 28, 2026 | 23.00 | -0.2 pts | – |
| May 2026 | May 28, 2026 | 22.88 | +0.8 pts | – |
| Apr 2026 | Apr 28, 2026 | 23.04 | +0.3 pts | – |
| Mar 2026 | Mar 28, 2026 | 25.12 | +1.3 pts | – |
| Feb 2026 | Feb 28, 2026 | 23.48 | +0.2 pts | – |
| Jan 2026 | Jan 28, 2026 | 20.13 | -0.8 pts | – |
| Dec 2025 | Dec 28, 2025 | 23.37 | -1.3 pts | – |
| Nov 2025 | Nov 28, 2025 | 22.80 | -0.1 pts | – |
| Oct 2025 | Oct 28, 2025 | 23.32 | 0.0 pts | – |
| Sep 2025 | Sep 28, 2025 | 22.08 | -1.4 pts | – |
| Aug 2025 | Aug 28, 2025 | 22.28 | -0.2 pts | – |
| Jul 2025 | Jul 28, 2025 | 22.67 | -0.2 pts | – |
| Jun 2025 | Jun 28, 2025 | 23.19 | -0.3 pts | – |
| May 2025 | May 28, 2025 | 22.07 | -1.9 pts | – |
| Apr 2025 | Apr 28, 2025 | 22.70 | -0.8 pts | – |
| Mar 2025 | Mar 28, 2025 | 23.79 | -0.9 pts | – |
| Feb 2025 | Feb 28, 2025 | 23.32 | -0.4 pts | – |
| Jan 2025 | Jan 28, 2025 | 20.97 | -0.1 pts | – |
| Dec 2024 | Dec 28, 2024 | 24.67 | +1.2 pts | – |
| Nov 2024 | Nov 28, 2024 | 22.88 | -1.0 pts | – |
| Oct 2024 | Oct 28, 2024 | 23.32 | -0.3 pts | – |
| Sep 2024 | Sep 28, 2024 | 23.43 | +1.4 pts | – |
| Aug 2024 | Aug 28, 2024 | 22.47 | +0.1 pts | – |
| Jul 2024 | Jul 28, 2024 | 22.84 | +0.6 pts | – |
| Jun 2024 | Jun 28, 2024 | 23.49 | +0.3 pts | – |
| May 2024 | May 28, 2024 | 23.97 | +1.6 pts | – |
| Apr 2024 | Apr 28, 2024 | 23.49 | +1.1 pts | – |
| Mar 2024 | Mar 28, 2024 | 24.65 | +1.1 pts | – |
| Feb 2024 | Feb 28, 2024 | 23.73 | +0.9 pts | – |
| Jan 2024 | Jan 28, 2024 | 21.11 | +0.1 pts | – |
| Dec 2023 | Dec 28, 2023 | 23.44 | +1.5 pts | – |
| Nov 2023 | Nov 28, 2023 | 23.85 | +1.5 pts | – |
| Oct 2023 | Oct 28, 2023 | 23.60 | +2.1 pts | – |
| Sep 2023 | Sep 28, 2023 | 22.03 | +0.8 pts | – |
| Aug 2023 | Aug 28, 2023 | 22.37 | +1.6 pts | – |
| Jul 2023 | Jul 28, 2023 | 22.23 | +1.3 pts | – |
| Jun 2023 | Jun 28, 2023 | 23.20 | +2.2 pts | – |
| May 2023 | May 28, 2023 | 22.35 | +1.3 pts | – |
| Apr 2023 | Apr 28, 2023 | 22.36 | +2.2 pts | – |
| Mar 2023 | Mar 28, 2023 | 23.59 | +1.7 pts | – |
| Feb 2023 | Feb 28, 2023 | 22.82 | +2.0 pts | – |
| Jan 2023 | Jan 28, 2023 | 21.05 | +3.0 pts | – |
| Dec 2022 | Dec 28, 2022 | 21.93 | +0.9 pts | – |
| Nov 2022 | Nov 28, 2022 | 22.36 | +1.3 pts | – |
| Oct 2022 | Oct 28, 2022 | 21.51 | – | – |
| Sep 2022 | Sep 28, 2022 | 21.20 | – | – |
| Aug 2022 | Aug 28, 2022 | 20.73 | – | – |
| Jul 2022 | Jul 28, 2022 | 20.96 | – | – |
| Jun 2022 | Jun 28, 2022 | 21.01 | – | – |
| May 2022 | May 28, 2022 | 21.09 | – | – |
| Apr 2022 | Apr 28, 2022 | 20.12 | – | – |
| Mar 2022 | Mar 28, 2022 | 21.93 | – | – |
| Feb 2022 | Feb 28, 2022 | 20.85 | – | – |
| Jan 2022 | Jan 28, 2022 | 18.04 | – | – |
| Dec 2021 | Dec 28, 2021 | 21.02 | – | – |
| Nov 2021 | Nov 28, 2021 | 21.10 | – | – |
Cite this data
StockData. (2026). JPMorgan Chase Net Trust Portfolio Yield, monthly Nov 2021–Sep 2026 [Data set]. Compiled from JPMorgan Chase SEC filings and investor materials. https://stockdatahq.com/stocks/jpm/kpis/chait-portfolio-yield-pct
See every metric in the JPMorgan Chase KPI table. Data updated Oct 25, 2026.