Less: Fair value of plan assets at end of period
JPMorgan Chase Less: Fair value of plan assets at end of period decreased by 3.4% to $22.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $22.20B to $22.80B. Over 4 years (FY 2021 to FY 2025), Less: Fair value of plan assets at end of period shows relatively stable performance with a -2.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate a better-funded pension plan, reducing the risk of future cash calls from the company.
Detailed definition
This represents the total market value of all assets held within a defined benefit pension plan at the end of the report...
Peer comparison
Large industrial companies typically maintain significant plan assets relative to their total pension obligations.
other_defined_benefit_plan_fair_value_of_plan_assetsHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.70B | $23.70B | $20.90B | $19.40B | $19.90B | $20.50B | $20.50B | $19.40B | $22.00B | $22.10B | $21.90B | $23.20B | $22.20B | $22.20B | $23.10B | $23.40B | $23.60B | $22.80B |
| QoQ Change | — | -7.8% | -11.8% | -7.2% | +2.6% | +3.0% | +0.0% | -5.4% | +13.4% | +0.5% | -0.9% | +5.9% | -4.3% | +0.0% | +4.1% | +1.3% | +0.9% | -3.4% |
| YoY Change | — | — | — | — | -22.6% | -13.5% | -1.9% | +0.0% | +10.6% | +7.8% | +6.8% | +19.6% | +0.9% | +0.5% | +5.5% | +0.9% | +6.3% | +2.7% |
Less: Fair value of plan assets at end of period at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's less: fair value of plan assets at end of period?
- JPMorgan Chase (JPM) reported less: fair value of plan assets at end of period of $22.80B in Q1 2026.
- How has JPMorgan Chase's less: fair value of plan assets at end of period changed year-over-year?
- JPMorgan Chase's less: fair value of plan assets at end of period increased by 2.7% year-over-year, from $22.20B to $22.80B.
- What is the long-term trend for JPMorgan Chase's less: fair value of plan assets at end of period?
- Over 4 years (2021 to 2025), JPMorgan Chase's less: fair value of plan assets at end of period has grown at a -2.1% compound annual growth rate (CAGR), from $25.70B to $23.60B.
- What does less: fair value of plan assets at end of period mean?
- The total market value of investments held to pay for employee pension benefits.