J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

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 $ $ $ $ 712 1,294 737 $ 2,743 $ $ Jun 30, 2022 $ 654 624 641 615 209 2,743 1,055 3,798 $ 1,715 1,339 744 3,798 2,960 (223) $ 2,743 (1) 9 (3) 1 4,116 (1) (317) 3,798 $ $ $ $ $ $ $ $ $ $ Mar 31, 2022 657 657 739 699 208 2,960 1,156 4,116 777 1,355 828 2,960 1,880 1,402 834 4,116 3,113 (52) (3) 11 6 5 (120) 2,960 4,295 (5) (174) 4,116 $ $ $ $ $ $ $ $ Dec 31, 2021 $ 708 693 779 732 201 3,113 1,182 4,295 805 1,430 878 3,113 1,931 1,479 885 4,295 2,996 20 18 6 10 63 3,113 4,096 109 90 $ 4,295 $ $ $ $ $ $ $ $ $ $ Sep 30, 2021 685 695 725 702 189 2,996 1,100 4,096 773 1,375 848 2,996 1,817 1,425 854 4,096 2,987 (11) 11 16 3 3 (13) 2,996 4,044 75 (23) 4,096 (a) Includes CCB client investment assets invested in managed accounts and J.P. Morgan mutual funds where AWM is the investment manager. $ $ $ $ $ $ $ $ $ $ Jun 30, 2021 698 688 725 702 174 2,987 1,057 4,044 752 1,383 852 2,987 1,755 1,430 859 4,044 2,833 15 17 20 2 10 90 2,987 3,828 75 141 4,044 Jun 30, 2022 Change Mar 31, 2022 % (5) (13) (12) (9) (8) (8) (5) (11) (7) (9) (4) (11) (8) JPMORGAN CHASE & CO. Jun 30, 2021 (6)% (9) (12) (12) 20 (8) (6) (5) (6) (13) (8) (2) (6) (13) (6) $ $ $ $ $ $ $ $ $ 2022 SIX MONTHS ENDED JUNE 30, 654 624 641 615 209 2,743 1,055 3,798 712 1,294 737 2,743 1,715 1,339 744 3,798 3,113 (52) (4) 20 3 6 (343) 2,743 4,295 (6) (491) 3,798 $ $ $ $ $ $ $ $ $ $ 2021 698 688 725 702 174 2,987 1,057 4,044 752 1,383 852 2,987 1,755 1,430 859 4,044 2,716 59 25 51 8 13 115 2,987 3,652 205 187 4,044 2022 Change 2021 (6)% (9) (12) (12) 20 (8) (6) (5) (6) (13) (8) (2) (6) (13) (6) Page 22
View entire presentation