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
$
$
$
$
$
698
1,209
709
$ 2,616
$
Sep 30,
2022
615
612
609
577
203
$
2,616
1,207
3,823
1,848
1,261
714
3,823
2,743
(36)
6
(5)
2
(103)
2,616
$ 3,798
(15)
40
3,823
$
$
$
$
$
$
$
$
$
$
Jun 30,
2022
654
624
641
615
209
2,743
1,055
3,798
712
1,294
737
2,743
1,715
1,339
744
3,798
2,960
9
(3)
1
(223)
2,743
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
$
708
693
779
732
201
3,113
1,182
$ 4,295
$
$
$
$
$
$
Dec 31,
2021
$
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
(a) Includes CCB client investment assets invested in managed accounts and J.P. Morgan mutual funds where AWM is the investment manager.
$
$
$
$
$
$
$
$
$
$
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
Sep 30, 2022
Change
Jun 30,
2022
(6)%
(2)
(5)
(6)
(3)
(5)
14
1
(2)
(7)
(4)
(5)
8
(6)
(4)
1
JPMORGAN CHASE & CO.
Sep 30,
2021
(10)%
(12)
(16)
(18)
7
(13)
10
(7)
(10)
(12)
(16)
(13)
2
(12)
(16)
(7)
$
$
$
*
$
$
$
$
$
NINE MONTHS ENDED SEPTEMBER 30,
$
2022
615
612
609
577
203
2,616
1,207
3,823
698
1,209
709
2,616
1,848
1,261
714
3,823
3,113
(88)
5
26
(2)
8
(446)
2,616
4,295
(21)
(451)
3,823
$
$
$
$
$
$
$
$
$
$
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
2,716
48
36
67
11
16
102
2,996
3,652
280
164
4,096
2022 Change
2021
(10)%
(12)
(16)
(18)
7
(13)
10
(7)
(10)
(12)
(16)
(13)
2
(12)
(16)
(7)
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