J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

Asset & Wealth Management¹ SELECTED INCOME STATEMENT DATA ($MM) Revenue Asset Management Global Private Bank Expense Credit costs Net income Average equity ROE Pretax margin Assets under management ("AUM") KEY DRIVERS / STATISTICS ($B)² Client assets Reported $5,095 2,403 Average loans Average deposits 2,692 3,388 (1) $1,217 Note: Totals may not sum due to rounding 1 See note 1 on slide 13 2 Actual numbers for all periods, not over/(under) JPMORGAN CHASE & CO. Reported $17.0 28% 34 $3,422 5,012 227.0 226.6 4Q23 FR impact $432 432 33 4Q23 13 $292 FR impact $1.0 6% 5 12 11.7 11.2 ex. FR $4,663 2,403 2,260 3,355 (14) $925 ex. FR $16.0 22% 28 $3,422 5,000 215.3 215.4 ex. FR $ 0/(U) 3Q23 $94 239 ex. FR (145) (170) 234 3Q23 $16.0 (32) (46) ($150) ($209) 26% 31 $3,186 4,644 4Q22 210.8 $75 202.0 245 333 4Q22 $17.0 26% 33 $2,766 4,048 214.2 237.0 CCB CIB AWM Corp. FINANCIAL PERFORMANCE (ex. FR) Net income of $925mm, down 18% YoY Revenue of $4.7B, up 2% YoY, driven by higher management fees on strong net inflows and higher average market levels, predominantly offset by lower net interest income on lower deposit margins and balances, partially offset by wider loan spreads Expense of $3.4B, up 11% YoY, largely driven by higher compensation, including performance-based incentives, continued growth in private banking advisor teams, the impacts of closing the J.P. Morgan Asset Management China acquisition and continued investments in Global Shares AUM of $3.4T and client assets of $5.0T were each up 24% YoY, driven by continued net inflows and higher market levels . For the quarter, AUM had long-term net inflows of $12B and liquidity net inflows of $49B Average loans of $215B, up 1% YoY and up 2% QOQ Average deposits of $215B, down 9% YoY Up 7% QoQ, driven by inflows generated by targeted pricing and product offering initiatives 8
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