J.P.Morgan 4Q23 Earnings Results

JPMORGAN CHASE & CO. ASSET & WEALTH MANAGEMENT FINANCIAL HIGHLIGHTS, CONTINUED (in billions) CLIENT ASSETS Assets by asset class Liquidity Fixed income Equity Multi-asset Alternatives TOTAL ASSETS UNDER MANAGEMENT Custody/brokerage/administration/deposits TOTAL CLIENT ASSETS (a) Assets by client segment Private Banking Global Institutional Global Funds TOTAL ASSETS UNDER MANAGEMENT Private Banking Global Institutional Global Funds TOTAL CLIENT ASSETS (a) Assets under management rollforward Beginning balance Net asset flows: Liquidity Fixed income Equity Multi-asset Alternatives Market/performance/other impacts Ending balance Client assets rollforward Beginning balance Net asset flows Market/performance/other impacts Ending balance $ $ 3,422 1,590 $ 5,012 $ $ $ $ $ $ Dec 31, 2023 $ 926 751 868 680 197 974 1,488 960 3,422 2,452 1,594 966 5,012 3,186 49 6 12 (1) (5) 175 3,422 4,644 94 274 5,012 $ $ $ $ $ $ $ $ $ $ Sep 30, 2023 867 707 780 626 206 3,186 1,458 4,644 888 1,424 874 3,186 2,249 1,514 881 4,644 3,188 40 1 16 1 2 (62) 3,186 4,558 132 (46) 4,644 $ $ $ $ $ $ $ $ Jun 30, 2023 826 718 792 647 205 3,188 1,370 4,558 881 1,423 884 3,188 2,170 1,497 891 4,558 3,006 60 37 20 3 1 61 3,188 4,347 112 99 $ 4,558 $ $ $ $ $ $ $ $ $ $ Mar 31, 2023 761 682 733 627 203 3,006 1,341 4,347 826 1,347 833 3,006 2,090 1,417 840 4,347 2,766 93 26 22 (2) 1 100 3,006 4,048 152 147 4,347 (a) Includes CCB client investment assets invested in managed accounts and J.P. Morgan mutual funds where AWM is the investment manager. $ $ $ $ $ $ $ $ $ $ Dec 31, 2022 654 638 670 603 201 2,766 1,282 4,048 751 1,252 763 2,766 1,964 1,314 770 4,048 2,616 33 8 9 (7) 107 2,766 3,823 70 155 4,048 Dec 31, 2023 Change Sep 30, 2023 7% 6 11 9 (4) 7 9 8 10 4 10 7 9 5 10 8 JPMORGAN CHASE & CO. Dec 31, 2022 42 % 18 30 13 (2) 24 24 24 30 19 26 24 25 21 25 24 $ $ $ $ $ $ $ 2023 $ 926 751 868 680 197 3,422 1,590 5,012 974 1,488 960 3,422 2,452 1,594 966 5,012 2,766 242 70 70 1 (1) 274 3,422 4,048 490 474 $ 5,012 FULL YEAR $ $ $ $ $ $ $ $ $ $ 2022 654 638 670 603 201 2,766 1,282 4,048 751 1,252 763 2,766 1,964 1,314 770 4,048 3,113 (55) 13 35 (9) 8 (339) 2,766 4,295 49 (296) 4,048 2023 Change 2022 * 42 % 18 30 13 (2) 24 24 24 30 19 26 24 25 21 25 24 Page 23

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