v3.26.1
Schedule of Assets (Acquired and Disposed of Within Year)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets (Acquired and Disposed of Within Year)
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
FOLLOWING ARE THE PURCHASES AND SALES OF NON-EXCLUDED ASSETS:
DERIVATIVES:
10 YEAR US TREASURY NOTESEX 09/26/2025CALL SCTY100,000$— $(1)
10 YEAR US TREASURY NOTESEX 08/22/2025CALL SCTY100,000— (1,129)
10 YEAR US TREASURY NOTESEX 11/21/2025PUT SCTY100,000— (1)
10 YEAR US TREASURY NOTESEX 11/21/2025PUT SCTY100,000— (2)
10 YEAR US TREASURY NOTESEX 11/21/2025CALL SCTY100,000— (2)
10 YEAR US TREASURY NOTESEX 11/21/2025CALL SCTY100,000— (1)
10 YEAR US TREASURY NOTESEX 09/26/2025PUT SCTY100,000— (1)
10 YEAR US TREASURY NOTESEX 10/24/2025PUT SCTY100,000— (3)
10 YEAR US TREASURY NOTESEX 10/24/2025PUT SCTY100,000— (947)
10 YEAR US TREASURY NOTESEX 10/24/2025PUT SCTY100,000— (1)
10 YEAR US TREASURY NOTESEX 10/24/2025CALL SCTY100,000— (2)
10 YEAR US TREASURY NOTESEX 10/24/2025CALL SCTY100,000— (290)
10 YEAR US TREASURY NOTESEX 12/26/2025PUT SCTY100,000— (1)
10 YEAR US TREASURY NOTESEX 12/26/2025CALL SCTY100,000— (3)
10 YEAR US TREASURY NOTESEX 12/26/2025PUT SCTY100,000— (3)
10 YEAR US TREASURY NOTESEX 12/26/2025PUT SCTY100,000— (1)
10 YEAR US TREASURY NOTESEX 12/26/2025CALL SCTY100,000— (2)
10 YEAR US TREASURY NOTESEX 12/26/2025CALL SCTY100,000— (1)
10 YEAR US TREASURY NOTESEX 08/22/2025PUT SCTY100,000— (1)
10 YEAR US TREASURY NOTESEX 12/26/2025PUT SCTY100,000— (1)
AUST 10Y BOND FUT BONDEX 06/16/2025SIZE 100,000— 62,297 
AUST 10Y BOND FUT BONDEX 09/15/2025SIZE 100,000— (17,110)
BOND OPTIONEX 03/06/2025CALL SCTY SWP1USD— — 
BOND OPTIONEX 03/06/2025PUT SCTY SWP1USD— — 
BOND OPTIONEX 02/06/2025PUT SCTY SWP1USD— — 
BOND OPTIONEX 02/06/2025CALL SCTY SWP1USD— — 
BOND OPTIONEX 03/06/2025CALL SCTY SWP1USD— — 
BOND OPTIONEX 03/06/2025PUT SCTY SWP1USD— — 
BOND OPTIONEX 07/07/2025CALL SCTY SWP1USD— — 
BOND OPTIONEX 07/07/2025PUT SCTY SWP1USD— — 
CREDIT DEFAULT SWAP6/20/2030BA 2.6 10/30/25USD— — 
CREDIT DEFAULT SWAP INDEX OPTIONEX 06/18/2025PUT SCTY1— — 
CREDIT DEFAULT SWAP INDEX OPTIONEX 05/21/2025PUT SCTY1— — 
CREDIT DEFAULT SWAP INDEX OPTIONEX 06/18/2025PUT SCTY1— — 
CREDIT DEFAULT SWAP INDEX OPTIONEX 06/18/2025PUT SCTY1— — 
CREDIT DEFAULT SWAP INDEX OPTIONEX 07/16/2025PUT SCTY1— — 
CREDIT DEFAULT SWAP INDEX OPTIONEX 07/16/2025PUT SCTY1— — 
CREDIT DEFAULT SWAP INDEX OPTIONEX 07/16/2025PUT SCTY1— — 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
CREDIT DEFAULT SWAP INDEX OPTIONEX 06/18/2025PUT SCTY1— — 
CREDIT DEFAULT SWAP INDEX OPTIONEX 07/16/2025PUT SCTY1— — 
CREDIT DEFAULT SWAP INDEX OPTIONEX 06/18/2025PUT SCTY1— — 
CREDIT INDEX SWAP12/20/2029CDX.NA.IG.43-V1USD— — 
CREDIT INDEX SWAP12/20/2029CDX.NA.IG.43-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
CREDIT INDEX SWAP6/20/2030CDX.NA.IG.44-V1USD— — 
E-MINI RUSS 2000 EQUITY INDEXEX 12/19/2025SIZE 50— 873,858 
E-MINI RUSS 2000 EQUITY INDEXEX 06/20/2025SIZE 50— (302,179)
E-MINI RUSS 2000 EQUITY INDEXEX 09/19/2025SIZE 50— 2,761,135 
EURO-BOBL FUTURE BONDEX 06/06/2025SIZE 100,000— (17,862)
EURO-BOBL FUTURE BONDEX 09/08/2025SIZE 100,000— 12,424 
EURO-BOBL FUTURE BONDEX 12/08/2025SIZE 100,000— (3,085)
EURO-BTP FUTURE BONDEX 06/06/2025SIZE 100,000— 83,849 
EURO-BTP FUTURE BONDEX 09/08/2025SIZE 100,000— (17,150)
EURO-BTP FUTURE BONDEX 12/08/2025SIZE 100,000— 106,221 
EURO-BUND FUTURE BONDEX 06/06/2025SIZE 100,000— (250,644)
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
EURO-BUND FUTURE BONDEX 09/08/2025SIZE 100,000— (12,299)
EURO-BUND FUTURE BONDEX 12/08/2025SIZE 100,000— 46,416 
EURO-BUXL 30Y BND BONDEX 06/06/2025SIZE 100,000— (52,082)
EURO-BUXL 30Y BND BONDEX 09/08/2025SIZE 100,000— 159,118 
EURO-BUXL 30Y BND BONDEX 12/08/2025SIZE 100,000— (9,735)
EURO-OAT FUTURE BONDEX 06/06/2025SIZE 100,000— (84,987)
EURO-OAT FUTURE BONDEX 09/08/2025SIZE 100,000— 533,444 
EURO-OAT FUTURE BONDEX 12/08/2025SIZE 100,000— (386,994)
EURO-SCHATZ FUT BONDEX 06/06/2025SIZE 100,000— 16,845 
EURO-SCHATZ FUT BONDEX 09/08/2025SIZE 100,000— 19,554 
INTEREST RATE SWAP9/2/2027EURIBOR2.11%0.00 EUR— — 
INTEREST RATE SWAP9/3/2027EURIBOR2.12%0.00 EUR— — 
INTEREST RATE SWAP9/17/2055EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2035EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2035EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2035EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2035EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2035EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2055EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2055EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2035EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2035EURIBOR2.25%0.00 EUR— — 
INTEREST RATE SWAP9/17/2055EURIBOR2.25%0.00 EUR— — 
JPN 10Y BOND(OSE) BONDEX 12/15/2025SIZE 100,000,000— 35,760 
OVERNIGHT INDEX SWAP08/JAN/203SOFR+0.00%3.90%USD— — 
OVERNIGHT INDEX SWAP08/JAN/203SOFR+0.00%3.89%USD— — 
OVERNIGHT INDEX SWAP08/JAN/203SOFR+0.00%3.90%USD— — 
OVERNIGHT INDEX SWAP08/JAN/203SOFR+0.00%3.84%USD— — 
OVERNIGHT INDEX SWAP13/JAN/203SOFR+0.00%3.88%USD— — 
OVERNIGHT INDEX SWAP15/JAN/203SOFR+0.00%4.01%USD— — 
OVERNIGHT INDEX SWAP15/JAN/203SOFR+0.00%4.07%USD— — 
OVERNIGHT INDEX SWAP22/JAN/203SOFR+0.00%4.09%USD— — 
OVERNIGHT INDEX SWAP27/JAN/203SONIA+0.00%4.00%GBP— — 
OVERNIGHT INDEX SWAP19/MAR/203SOFR+0.00%3.25%USD— — 
OVERNIGHT INDEX SWAP26/FEB/203SOFR+0.00%4.00%USD— — 
OVERNIGHT INDEX SWAP03/MAR/203SOFR+0.00%3.89%USD— — 
OVERNIGHT INDEX SWAP04/MAR/203SOFR+0.00%3.84%USD— — 
OVERNIGHT INDEX SWAP04/MAR/203SOFR+0.00%3.91%USD— — 
OVERNIGHT INDEX SWAP05/MAR/203SOFR+0.00%3.87%USD— — 
OVERNIGHT INDEX SWAP05/MAR/203SOFR+0.00%3.87%USD— — 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
OVERNIGHT INDEX SWAP11/MAR/203SOFR+0.00%3.90%USD— — 
OVERNIGHT INDEX SWAP19/MAR/202SONIA+0.00%3.75%GBP— — 
OVERNIGHT INDEX SWAP19/MAR/202SONIA+0.00%3.75%GBP— — 
OVERNIGHT INDEX SWAP19/MAR/202SONIA+0.00%3.75%GBP— — 
OVERNIGHT INDEX SWAP19/MAR/202SONIA+0.00%3.75%GBP— — 
OVERNIGHT INDEX SWAP15/NOV/203SOFR+0.00%3.88%USD— — 
OVERNIGHT INDEX SWAP15/NOV/203SOFR+0.00%3.87%USD— — 
OVERNIGHT INDEX SWAP15/NOV/203SOFR+0.00%3.87%USD— — 
OVERNIGHT INDEX SWAP15/NOV/203SOFR+0.00%3.86%USD— — 
OVERNIGHT INDEX SWAP15/NOV/203SOFR+0.00%3.87%USD— — 
OVERNIGHT INDEX SWAP15/NOV/203SOFR+0.00%3.88%USD— — 
OVERNIGHT INDEX SWAP25/MAR/203SOFR+0.00%3.88%USD— — 
OVERNIGHT INDEX SWAP15/NOV/203SOFR+0.00%3.75%USD— — 
OVERNIGHT INDEX SWAP31/DEC/203SOFR+0.00%3.80%USD— — 
OVERNIGHT INDEX SWAP15/FEB/205SOFR+0.00%3.81%USD— — 
OVERNIGHT INDEX SWAP18/JUN/205SOFR+0.00%3.25%USD— — 
OVERNIGHT INDEX SWAP15/FEB/205SOFR+0.00%3.65%USD— — 
OVERNIGHT INDEX SWAP15/FEB/205SOFR+0.00%3.64%USD— — 
OVERNIGHT INDEX SWAP15/NOV/205SOFR+0.00%3.69%USD— — 
OVERNIGHT INDEX SWAP19/MAR/203SONIA+0.00%3.50%GBP— — 
OVERNIGHT INDEX SWAP19/MAR/203SONIA+0.00%3.50%GBP— — 
OVERNIGHT INDEX SWAP19/MAR/203SONIA+0.00%3.50%GBP— — 
OVERNIGHT INDEX SWAP19/MAR/203SONIA+0.00%3.50%GBP— — 
OVERNIGHT INDEX SWAP19/MAR/203SONIA+0.00%3.50%GBP— — 
OVERNIGHT INDEX SWAP19/MAR/203SONIA+0.00%3.50%GBP— — 
OVERNIGHT INDEX SWAP30/APR/203SOFR+0.00%3.74%USD— — 
OVERNIGHT INDEX SWAP02/MAY/202SOFR+0.00%3.90%USD— — 
OVERNIGHT INDEX SWAP07/MAY/203SOFR+0.00%3.75%USD— — 
OVERNIGHT INDEX SWAP30/MAY/203SOFR+0.00%3.90%USD— — 
OVERNIGHT INDEX SWAP02/JUN/203SOFR+0.00%3.85%USD— — 
OVERNIGHT INDEX SWAP03/JUN/203SOFR+0.00%3.84%USD— — 
OVERNIGHT INDEX SWAP11/JUN/203SOFR+0.00%3.92%USD— — 
OVERNIGHT INDEX SWAP15/FEB/203SOFR+0.00%3.90%USD— — 
OVERNIGHT INDEX SWAP15/FEB/203SOFR+0.00%3.90%USD— — 
OVERNIGHT INDEX SWAP15/NOV/205SOFR+0.00%4.10%USD— — 
OVERNIGHT INDEX SWAP15/FEB/203SOFR+0.00%3.90%USD— — 
OVERNIGHT INDEX SWAP25/JUN/203SOFR+0.00%3.79%USD— — 
OVERNIGHT INDEX SWAP30/NOV/202SOFR+0.00%3.56%USD— — 
OVERNIGHT INDEX SWAP30/NOV/202SOFR+0.00%3.55%USD— — 
OVERNIGHT INDEX SWAP30/NOV/202SOFR+0.00%3.56%USD— — 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
OVERNIGHT INDEX SWAP30/JUL/203SOFR+0.00%3.88%USD— — 
OVERNIGHT INDEX SWAP06/AUG/203SOFR+0.00%3.71%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP28/FEB/203SOFR+0.00%3.30%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP15/NOV/205SOFR+0.00%4.10%USD— — 
OVERNIGHT INDEX SWAP28/FEB/203SOFR+0.00%3.33%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP15/NOV/205SOFR+0.00%4.10%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP28/FEB/203SOFR+0.00%3.33%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP15/MAY/203SOFR+0.00%3.70%USD— — 
OVERNIGHT INDEX SWAP24/SEP/203SOFR+0.00%3.65%USD— — 
OVERNIGHT INDEX SWAP15/NOV/205SOFR+0.00%3.89%USD— — 
OVERNIGHT INDEX SWAP15/NOV/205SOFR+0.00%3.82%USD— — 
OVERNIGHT INDEX SWAP15/NOV/205SOFR+0.00%3.87%USD— — 
OVERNIGHT INDEX SWAP19/NOV/203SOFR+0.00%3.69%USD— — 
OVERNIGHT INDEX SWAP30/DEC/203SOFR+0.00%3.74%USD— — 
SWAPTIONEX 02/03/2025PUT SCTY1— — 
SWAPTIONEX 02/03/2025CALL SCTY1— — 
SWAPTIONEX 02/03/2025CALL SCTY1— — 
SWAPTIONEX 02/03/2025PUT SCTY1— — 
SWAPTIONEX 02/07/2025PUT SCTY1— — 
SWAPTIONEX 02/07/2025CALL SCTY1— — 
SWAPTIONEX 02/18/2025PUT SCTY1— — 
SWAPTIONEX 02/18/2025CALL SCTY1— — 
SWAPTIONEX 02/18/2025PUT SCTY1— — 
SWAPTIONEX 02/18/2025PUT SCTY1— — 
SWAPTIONEX 02/18/2025CALL SCTY1— — 
SWAPTIONEX 02/18/2025CALL SCTY1— — 
SWAPTIONEX 02/24/2025PUT SCTY1— — 
SWAPTIONEX 02/24/2025CALL SCTY1— — 
SWAPTIONEX 02/24/2025CALL SCTY1— (86)
SWAPTIONEX 02/24/2025PUT SCTY1— — 
SWAPTIONEX 02/27/2025CALL SCTY1— (210)
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
SWAPTIONEX 02/27/2025PUT SCTY1— — 
SWAPTIONEX 02/27/2025CALL SCTY1— — 
SWAPTIONEX 02/27/2025PUT SCTY1— — 
SWAPTIONEX 02/28/2025PUT SCTY1— — 
SWAPTIONEX 02/28/2025CALL SCTY1— — 
SWAPTIONEX 02/28/2025PUT SCTY1— — 
SWAPTIONEX 02/28/2025CALL SCTY1— — 
SWAPTIONEX 04/30/2025CALL SCTY1— — 
SWAPTIONEX 03/03/2025PUT SCTY1— — 
SWAPTIONEX 03/03/2025CALL SCTY1— — 
SWAPTIONEX 03/03/2025CALL SCTY1— — 
SWAPTIONEX 05/05/2025CALL SCTY1— — 
SWAPTIONEX 03/03/2025PUT SCTY1— — 
SWAPTIONEX 08/04/2025CALL SCTY1— — 
SWAPTIONEX 08/04/2025CALL SCTY1— — 
SWAPTIONEX 03/05/2025PUT SCTY1— — 
SWAPTIONEX 03/05/2025CALL SCTY1— — 
SWAPTIONEX 03/05/2025PUT SCTY1— — 
SWAPTIONEX 08/05/2025CALL SCTY1— — 
SWAPTIONEX 03/05/2025CALL SCTY1— — 
SWAPTIONEX 03/07/2025PUT SCTY1— — 
SWAPTIONEX 03/07/2025CALL SCTY1— — 
SWAPTIONEX 03/10/2025PUT SCTY1— — 
SWAPTIONEX 03/10/2025CALL SCTY1— — 
SWAPTIONEX 03/19/2025CALL SCTY1— — 
SWAPTIONEX 03/19/2025PUT SCTY1— — 
SWAPTIONEX 03/20/2025PUT SCTY1— — 
SWAPTIONEX 03/20/2025CALL SCTY1— — 
SWAPTIONEX 03/21/2025PUT SCTY1— — 
SWAPTIONEX 03/21/2025CALL SCTY1— — 
SWAPTIONEX 09/05/2025PUT SCTY1— (136,344)
SWAPTIONEX 09/05/2025CALL SCTY1— (136,344)
SWAPTIONEX 06/09/2025CALL SCTY1— — 
SWAPTIONEX 04/10/2025PUT SCTY1— — 
SWAPTIONEX 04/10/2025CALL SCTY1— — 
SWAPTIONEX 04/14/2025PUT SCTY1— — 
SWAPTIONEX 04/14/2025CALL SCTY1— — 
SWAPTIONEX 04/14/2025CALL SCTY1— — 
SWAPTIONEX 04/14/2025PUT SCTY1— — 
SWAPTIONEX 04/17/2025PUT SCTY1— — 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
SWAPTIONEX 07/17/2025CALL SCTY1— — 
SWAPTIONEX 04/17/2025CALL SCTY1— — 
SWAPTIONEX 07/21/2025CALL SCTY1— — 
SWAPTIONEX 04/21/2025CALL SCTY1— — 
SWAPTIONEX 04/21/2025PUT SCTY1— — 
SWAPTIONEX 04/24/2025PUT SCTY1— — 
SWAPTIONEX 04/24/2025CALL SCTY1— — 
SWAPTIONEX 04/28/2025PUT SCTY1— — 
SWAPTIONEX 04/28/2025CALL SCTY1— — 
SWAPTIONEX 04/28/2025CALL SCTY1— (536)
SWAPTIONEX 04/28/2025PUT SCTY1— — 
SWAPTIONEX 04/30/2025PUT SCTY1— — 
SWAPTIONEX 04/30/2025PUT SCTY1— — 
SWAPTIONEX 04/30/2025CALL SCTY1— — 
SWAPTIONEX 04/30/2025CALL SCTY1— — 
SWAPTIONEX 05/02/2025PUT SCTY1— — 
SWAPTIONEX 05/02/2025CALL SCTY1— — 
SWAPTIONEX 05/05/2025CALL SCTY1— — 
SWAPTIONEX 05/05/2025PUT SCTY1— — 
SWAPTIONEX 05/14/2025PUT SCTY1— — 
SWAPTIONEX 05/14/2025CALL SCTY1— — 
SWAPTIONEX 05/15/2025PUT SCTY1— — 
SWAPTIONEX 05/15/2025CALL SCTY1— — 
SWAPTIONEX 05/16/2025CALL SCTY1— — 
SWAPTIONEX 05/16/2025PUT SCTY1— — 
SWAPTIONEX 05/19/2025PUT SCTY1— — 
SWAPTIONEX 05/19/2025CALL SCTY1— — 
SWAPTIONEX 05/22/2025PUT SCTY1— — 
SWAPTIONEX 05/22/2025PUT SCTY1— — 
SWAPTIONEX 05/22/2025CALL SCTY1— — 
SWAPTIONEX 05/22/2025CALL SCTY1— — 
SWAPTIONEX 05/23/2025CALL SCTY1— — 
SWAPTIONEX 05/23/2025PUT SCTY1— — 
SWAPTIONEX 05/27/2025CALL SCTY1— — 
SWAPTIONEX 05/27/2025PUT SCTY1— — 
SWAPTIONEX 05/27/2025PUT SCTY1— — 
SWAPTIONEX 05/27/2025CALL SCTY1— — 
SWAPTIONEX 05/28/2025CALL SCTY1— — 
SWAPTIONEX 05/28/2025PUT SCTY1— — 
SWAPTIONEX 05/29/2025PUT SCTY1— — 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
SWAPTIONEX 05/29/2025CALL SCTY1— — 
SWAPTIONEX 05/30/2025PUT SCTY1— — 
SWAPTIONEX 05/30/2025CALL SCTY1— — 
SWAPTIONEX 06/05/2025PUT SCTY1— — 
SWAPTIONEX 06/05/2025CALL SCTY1— — 
SWAPTIONEX 06/06/2025PUT SCTY1— — 
SWAPTIONEX 06/06/2025CALL SCTY1— — 
SWAPTIONEX 06/09/2025PUT SCTY1— — 
SWAPTIONEX 06/09/2025CALL SCTY1— — 
SWAPTIONEX 06/09/2025PUT SCTY1— — 
SWAPTIONEX 06/09/2025CALL SCTY1— — 
SWAPTIONEX 06/16/2025CALL SCTY1— — 
SWAPTIONEX 06/16/2025PUT SCTY1— — 
SWAPTIONEX 06/16/2025CALL SCTY1— — 
SWAPTIONEX 06/16/2025PUT SCTY1— — 
SWAPTIONEX 06/20/2025PUT SCTY1— — 
SWAPTIONEX 06/20/2025CALL SCTY1— — 
SWAPTIONEX 06/23/2025PUT SCTY1— — 
SWAPTIONEX 06/23/2025CALL SCTY1— — 
SWAPTIONEX 06/23/2025PUT SCTY1— — 
SWAPTIONEX 06/23/2025CALL SCTY1— (100)
SWAPTIONEX 06/23/2025PUT SCTY1— — 
SWAPTIONEX 06/23/2025CALL SCTY1— — 
SWAPTIONEX 06/23/2025PUT SCTY1— — 
SWAPTIONEX 06/23/2025CALL SCTY1— — 
SWAPTIONEX 06/27/2025CALL SCTY1— — 
SWAPTIONEX 06/27/2025PUT SCTY1— — 
SWAPTIONEX 06/30/2025PUT SCTY1— — 
SWAPTIONEX 06/30/2025CALL SCTY1— — 
SWAPTIONEX 06/30/2025PUT SCTY1— — 
SWAPTIONEX 06/30/2025PUT SCTY1— — 
SWAPTIONEX 06/30/2025CALL SCTY1— — 
SWAPTIONEX 06/30/2025CALL SCTY1— — 
SWAPTIONEX 07/02/2025PUT SCTY1— — 
SWAPTIONEX 07/02/2025CALL SCTY1— — 
SWAPTIONEX 07/03/2025CALL SCTY1— — 
SWAPTIONEX 07/03/2025PUT SCTY1— — 
SWAPTIONEX 07/03/2025PUT SCTY1— — 
SWAPTIONEX 07/03/2025CALL SCTY1— — 
SWAPTIONEX 07/07/2025PUT SCTY1— — 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
SWAPTIONEX 07/07/2025CALL SCTY1— — 
SWAPTIONEX 07/07/2025CALL SCTY1— — 
SWAPTIONEX 07/07/2025PUT SCTY1— — 
SWAPTIONEX 07/07/2025PUT SCTY1— — 
SWAPTIONEX 07/07/2025CALL SCTY1— — 
SWAPTIONEX 07/09/2025CALL SCTY1— — 
SWAPTIONEX 07/09/2025PUT SCTY1— — 
SWAPTIONEX 07/14/2025PUT SCTY1— — 
SWAPTIONEX 07/14/2025CALL SCTY1— — 
SWAPTIONEX 07/14/2025CALL SCTY1— — 
SWAPTIONEX 07/14/2025PUT SCTY1— — 
SWAPTIONEX 07/16/2025PUT SCTY1— — 
SWAPTIONEX 07/16/2025CALL SCTY1— — 
SWAPTIONEX 07/17/2025CALL SCTY1— — 
SWAPTIONEX 07/17/2025PUT SCTY1— — 
SWAPTIONEX 07/23/2025PUT SCTY1— — 
SWAPTIONEX 07/23/2025CALL SCTY1— — 
SWAPTIONEX 07/23/2025CALL SCTY1— — 
SWAPTIONEX 07/23/2025PUT SCTY1— — 
SWAPTIONEX 07/24/2025PUT SCTY1— — 
SWAPTIONEX 07/24/2025CALL SCTY1— — 
SWAPTIONEX 07/28/2025PUT SCTY1— — 
SWAPTIONEX 07/28/2025PUT SCTY1— — 
SWAPTIONEX 07/28/2025CALL SCTY1— — 
SWAPTIONEX 07/28/2025CALL SCTY1— — 
SWAPTIONEX 07/30/2025CALL SCTY1— — 
SWAPTIONEX 07/30/2025PUT SCTY1— — 
SWAPTIONEX 08/01/2025CALL SCTY1— — 
SWAPTIONEX 08/01/2025PUT SCTY1— — 
SWAPTIONEX 08/04/2025PUT SCTY1— — 
SWAPTIONEX 08/04/2025CALL SCTY1— — 
SWAPTIONEX 08/07/2025CALL SCTY1— — 
SWAPTIONEX 08/07/2025PUT SCTY1— — 
SWAPTIONEX 08/08/2025PUT SCTY1— — 
SWAPTIONEX 08/08/2025CALL SCTY1— — 
SWAPTIONEX 08/11/2025CALL SCTY1— — 
SWAPTIONEX 08/11/2025PUT SCTY1— — 
SWAPTIONEX 08/14/2025CALL SCTY1— — 
SWAPTIONEX 08/14/2025PUT SCTY1— — 
SWAPTIONEX 08/14/2025CALL SCTY1— — 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
SWAPTIONEX 08/14/2025PUT SCTY1— — 
SWAPTIONEX 08/15/2025PUT SCTY1— — 
SWAPTIONEX 08/15/2025CALL SCTY1— — 
SWAPTIONEX 08/18/2025CALL SCTY1— — 
SWAPTIONEX 08/18/2025PUT SCTY1— — 
SWAPTIONEX 08/29/2025CALL SCTY1— — 
SWAPTIONEX 08/29/2025PUT SCTY1— — 
SWAPTIONEX 09/02/2025PUT SCTY1— — 
SWAPTIONEX 09/02/2025PUT SCTY1— — 
SWAPTIONEX 09/02/2025CALL SCTY1— — 
SWAPTIONEX 09/02/2025CALL SCTY1— — 
SWAPTIONEX 09/04/2025CALL SCTY1— — 
SWAPTIONEX 09/04/2025PUT SCTY1— — 
SWAPTIONEX 09/04/2025CALL SCTY1— — 
SWAPTIONEX 09/04/2025PUT SCTY1— — 
SWAPTIONEX 09/22/2025CALL SCTY1— — 
SWAPTIONEX 09/22/2025PUT SCTY1— — 
SWAPTIONEX 09/25/2025PUT SCTY1— — 
SWAPTIONEX 09/25/2025CALL SCTY1— — 
SWAPTIONEX 09/26/2025CALL SCTY1— — 
SWAPTIONEX 09/26/2025PUT SCTY1— — 
SWAPTIONEX 10/06/2025PUT SCTY1— — 
SWAPTIONEX 10/06/2025CALL SCTY1— — 
SWAPTIONEX 10/06/2025CALL SCTY1— — 
SWAPTIONEX 10/06/2025PUT SCTY1— — 
SWAPTIONEX 10/10/2025PUT SCTY1— — 
SWAPTIONEX 10/10/2025CALL SCTY1— — 
SWAPTIONEX 10/14/2025PUT SCTY1— — 
SWAPTIONEX 10/14/2025CALL SCTY1— — 
SWAPTIONEX 10/27/2025PUT SCTY1— — 
SWAPTIONEX 10/27/2025CALL SCTY1— — 
SWAPTIONEX 11/03/2025PUT SCTY1— — 
SWAPTIONEX 11/03/2025CALL SCTY1— — 
SWAPTIONEX 11/07/2025CALL SCTY1— — 
SWAPTIONEX 11/07/2025PUT SCTY1— — 
SWAPTIONEX 11/10/2025PUT SCTY1— — 
SWAPTIONEX 11/10/2025CALL SCTY1— — 
SWAPTIONEX 11/10/2025PUT SCTY1— — 
SWAPTIONEX 11/10/2025CALL SCTY1— — 
SWAPTIONEX 11/10/2025CALL SCTY1— — 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
SWAPTIONEX 11/10/2025PUT SCTY1— — 
SWAPTIONEX 11/14/2025PUT SCTY1— — 
SWAPTIONEX 11/14/2025CALL SCTY1— — 
SWAPTIONEX 11/17/2025PUT SCTY1— — 
SWAPTIONEX 11/17/2025CALL SCTY1— — 
SWAPTIONEX 11/17/2025CALL SCTY1— — 
SWAPTIONEX 11/17/2025PUT SCTY1— (199)
SWAPTIONEX 11/21/2025PUT SCTY1— — 
SWAPTIONEX 11/21/2025CALL SCTY1— — 
SWAPTIONEX 11/24/2025PUT SCTY1— — 
SWAPTIONEX 11/24/2025CALL SCTY1— — 
SWAPTIONEX 11/24/2025PUT SCTY1— — 
SWAPTIONEX 11/24/2025CALL SCTY1— — 
SWAPTIONEX 11/28/2025PUT SCTY1— — 
SWAPTIONEX 11/28/2025CALL SCTY1— — 
SWAPTIONEX 12/08/2025PUT SCTY1— — 
SWAPTIONEX 12/08/2025CALL SCTY1— — 
SWAPTIONEX 12/08/2025CALL SCTY1— — 
SWAPTIONEX 12/08/2025PUT SCTY1— — 
SWAPTIONEX 12/10/2025PUT SCTY1— — 
SWAPTIONEX 12/10/2025CALL SCTY1— — 
SWAPTIONEX 12/12/2025PUT SCTY1— — 
SWAPTIONEX 12/12/2025CALL SCTY1— — 
SWAPTIONEX 12/17/2025PUT SCTY1— — 
SWAPTIONEX 12/17/2025CALL SCTY1— — 
SWAPTIONEX 12/26/2025PUT SCTY1— (31)
SWAPTIONEX 12/26/2025CALL SCTY1— — 
SWAPTION - SOPEX 04/30/2025PUT SCTY1— — 
SWAPTION - SOPEX 05/05/2025PUT SCTY1— — 
SWAPTION - SOPEX 08/04/2025PUT SCTY1— — 
SWAPTION - SOPEX 08/04/2025PUT SCTY1— — 
SWAPTION - SOPEX 08/05/2025PUT SCTY1— — 
SWAPTION - SOPEX 06/09/2025PUT SCTY1— — 
SWAPTION - SOPEX 07/17/2025PUT SCTY1— — 
SWAPTION - SOPEX 07/21/2025PUT SCTY1— — 
US 10YR NOTE (CBT) BONDEX 06/18/2025SIZE 100,000— (240,035)
US 10YR NOTE (CBT) BONDEX 09/19/2025SIZE 100,000— 115,519 
US 10YR NOTE (CBT) BONDEX 12/19/2025SIZE 100,000— (68,233)
US 10YR ULTRA FUT BONDEX 06/18/2025SIZE 100,000— (249,502)
US 10YR ULTRA FUT BONDEX 09/19/2025SIZE 100,000— 188,472 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
DERIVATIVES: (CONTINUED)
US 10YR ULTRA FUT BONDEX 12/19/2025SIZE 100,000— 242,394 
US 2YR NOTE (CBT) BONDEX 06/30/2025SIZE 200,000— (142,475)
US 2YR NOTE (CBT) BONDEX 09/30/2025SIZE 200,000— (60,639)
US 2YR NOTE (CBT) BONDEX 12/31/2025SIZE 200,000— (48,129)
US 5YR NOTE (CBT) BONDEX 06/30/2025SIZE 100,000— 265,618 
US 5YR NOTE (CBT) BONDEX 09/30/2025SIZE 100,000— 442,813 
US 5YR NOTE (CBT) BONDEX 12/31/2025SIZE 100,000— 281,923 
US LONG BOND(CBT) BONDEX 06/18/2025SIZE 100,000— 143,269 
US LONG BOND(CBT) BONDEX 09/19/2025SIZE 100,000— (215,740)
US LONG BOND(CBT) BONDEX 12/19/2025SIZE 100,000— (127,409)
US ULTRA BOND CBT BONDEX 06/18/2025SIZE 100,000— (216,332)
US ULTRA BOND CBT BONDEX 09/19/2025SIZE 100,000— 27,229 
US ULTRA BOND CBT BONDEX 12/19/2025SIZE 100,000— 91,970 
SECURITIES SOLD SHORT:
FNMA12/25/20542,800,0002.00%— (2,272,375)
TBA FNMA SINGLE FAMILY 30YR3/25/20481,100,0005.00%— (1,080,063)
TBA FNMA SINGLE FAMILY 30YR2/25/204850,600,0005.50%— (49,967,500)
TBA GNMA2 SINGLE FAMILY 30YR1/15/2054800,0002.00%— (627,641)
TBA GNMA2 SINGLE FAMILY 30YR8/15/2055800,0002.00%— (646,625)
TBA GNMA2 SINGLE FAMILY 30YR1/15/2056200,0002.50%— (164,000)
TBA GNMA2 SINGLE FAMILY 30YR8/15/2055200,0002.50%— (168,656)
TBA GNMA2 SINGLE FAMILY 30YR5/15/205312,000,0003.50%— (10,650,000)
TBA GNMA2 SINGLE FAMILY 30YR5/15/2056800,0004.50%— 769,734 
TBA GNMA2 SINGLE FAMILY 30YR8/15/20552,500,0004.50%— (2,374,609)
TBA GNMA2 SINGLE FAMILY 30YR6/15/2056800,0005.00%— (775,875)
TBA GNMA2 SINGLE FAMILY 30YR9/15/20555,015,0005.00%— (5,005,675)
TBA GNMA2 SINGLE FAMILY 30YR10/15/20555,015,0005.00%— (4,997,761)
TBA GNMA2 SINGLE FAMILY 30YR7/15/20561,400,0006.00%— (1,415,531)
TBA GNMA2 SINGLE FAMILY 30YR9/15/2055800,0006.00%— (816,875)
TBA GNMA2 SINGLE FAMILY 30YR10/15/20551,528,0006.00%— (1,553,069)
TBA UMBS SINGLE FAMILY 30YR3/25/20542,800,0002.00%— (2,206,258)
TBA UMBS SINGLE FAMILY 30YR4/25/20552,800,0002.00%— (2,240,000)
TBA UMBS SINGLE FAMILY 30YR5/25/20555,600,0002.00%— (4,377,078)
TBA UMBS SINGLE FAMILY 30YR6/25/20542,800,0002.00%— (2,191,000)
TBA UMBS SINGLE FAMILY 30YR7/25/20552,800,0002.00%— (2,195,375)
TBA UMBS SINGLE FAMILY 30YR8/25/20552,800,0002.00%— (2,215,500)
TBA UMBS SINGLE FAMILY 30YR9/25/20555,600,0002.00%— (4,520,250)
TBA UMBS SINGLE FAMILY 30YR10/25/20555,600,0002.00%— (4,518,391)
TBA UMBS SINGLE FAMILY 30YR11/25/20545,600,0002.00%— (4,537,313)
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER:002 - EIN# 13-4994650
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN YEAR)
YEAR ENDED DECEMBER 31, 2025
(IRS FORM 5500 - SCHEDULE H - PART IV - LINE 4I)
SECURITIES SOLD SHORT: (CONTINUED)
TBA UMBS SINGLE FAMILY 30YR3/25/205612,600,0002.50%— (10,525,922)
TBA UMBS SINGLE FAMILY 30YR4/25/205312,600,0002.50%— (10,311,328)
TBA UMBS SINGLE FAMILY 30YR6/25/205612,600,0002.50%— (10,237,500)
TBA UMBS SINGLE FAMILY 30YR7/25/205613,000,0003.00%— (11,190,156)
TBA UMBS SINGLE FAMILY 30YR9/25/20551,080,0003.00%— 927,872 
TBA UMBS SINGLE FAMILY 30YR1/25/205636,250,0003.50%— (32,118,066)
TBA UMBS SINGLE FAMILY 30YR4/25/20566,000,0003.50%— (5,382,656)
TBA UMBS SINGLE FAMILY 30YR5/25/20532,000,0003.50%— (1,768,906)
TBA UMBS SINGLE FAMILY 30YR8/25/205516,000,0003.50%— (14,312,500)
TBA UMBS SINGLE FAMILY 30YR9/25/205516,247,0003.50%— 14,483,908 
TBA UMBS SINGLE FAMILY 30YR10/25/205525,450,0003.50%— (23,294,703)
TBA UMBS SINGLE FAMILY 30YR4/25/205611,000,0004.00%— (10,294,746)
TBA UMBS SINGLE FAMILY 30YR5/25/20564,800,0004.00%— (4,460,625)
TBA UMBS SINGLE FAMILY 30YR9/25/20558,900,0004.00%— (8,312,461)
TBA UMBS SINGLE FAMILY 30YR10/25/20558,600,0004.00%— 7,772,633 
TBA UMBS SINGLE FAMILY 30YR1/25/205610,300,0004.50%— (9,704,531)
TBA UMBS SINGLE FAMILY 30YR2/25/2056200,0004.50%— (189,059)
TBA UMBS SINGLE FAMILY 30YR3/25/2056200,0004.50%— (191,570)
TBA UMBS SINGLE FAMILY 30YR4/25/20564,300,0004.50%— 4,047,207 
TBA UMBS SINGLE FAMILY 30YR5/25/20541,200,0004.50%— 1,126,219 
TBA UMBS SINGLE FAMILY 30YR6/25/20563,100,0004.50%— (2,893,344)
TBA UMBS SINGLE FAMILY 30YR4/25/20567,700,0005.00%— (7,572,695)
TBA UMBS SINGLE FAMILY 30YR5/25/205410,500,0005.00%— 10,340,773 
TBA UMBS SINGLE FAMILY 30YR7/25/205613,200,0005.00%— (12,826,082)
TBA UMBS SINGLE FAMILY 30YR8/25/20553,045,0005.00%— 2,914,034 
TBA UMBS SINGLE FAMILY 30YR10/25/20554,285,0005.00%— (4,256,880)
TBA UMBS SINGLE FAMILY 30YR11/25/2055300,0005.00%— (300,094)
TBA UMBS SINGLE FAMILY 30YR1/25/205625,600,0005.50%— (25,294,117)
TBA UMBS SINGLE FAMILY 30YR3/25/205650,600,0005.50%— (50,702,781)
TBA UMBS SINGLE FAMILY 30YR7/25/205614,000,0005.50%— (13,927,813)
TBA UMBS SINGLE FAMILY 30YR5/25/20545,800,0006.00%— (5,862,156)
TBA UMBS SINGLE FAMILY 30YR6/25/2056800,0006.00%— (803,188)
TBA UMBS SINGLE FAMILY 30YR7/25/205615,000,0006.00%— (15,142,969)
TBA UMBS SINGLE FAMILY 30YR11/25/20552,270,0006.00%— (2,324,267)
TBA UMBS SINGLE FAMILY 30YR12/25/20556,066,0006.00%— (6,195,850)
TBA UMBS SINGLE FAMILY 30YR3/25/20565,000,0006.50%— (5,151,563)
TBA UMBS SINGLE FAMILY 30YR4/25/20565,000,0006.50%— (5,151,953)
TBA UMBS SINGLE FAMILY 30YR5/25/20545,000,0006.50%— (5,132,422)
* COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED.