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JPMorgan Chase JPM Total realized/unrealized gains/(losses)
Total realized/unrealized gains/(losses) at other companies
Other financials
Where this comes from
Reported directly by JPMorgan Chase in its filing.
Tagged under the XBRL concept jpm:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetDerivativeAssetLiabilityRealizedAndUnrealizedGainsLosses.
The source filing: JPMorgan Chase’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054343
| Three months ended June 30, 2026(in millions) | Fair value measurements using significant unobservable inputs / Fair value at Apr. 1, 2026 | Fair value measurements using significant unobservable inputs / Total realized/unrealized gains/(losses) | Fair value measurements using significant unobservable inputs / Purchases(g) | Fair value measurements using significant unobservable inputs | Fair value measurements using significant unobservable inputs / Settlements(h) | Fair value measurements using significant unobservable inputs / Transfers into level 3 | Fair value measurements using significant unobservable inputs / Transfers (out of) level 3 | Fair value at Jun. 30, 2026 | Change in unrealized gains/(losses) related to financial instruments held at Jun. 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Foreign exchange | 572 | (3) | (78) | (78) | 33 | 391 | (38) | ||
| Equity | (3,139) | 3,082 | (1,104) | (1,884) | (364) | (2,862) | 2,651 | ||
| Commodity | 145 | (128) | (60) | 30 | 29 | (3) | (162) | ||
| Total net derivative receivables | (633) | 2,551 | (c) | (1,353) | (1,939) | (371) | (1,148) | 2,137 | |
| Available-for-sale securities: | |||||||||
| Mortgage-backed securities: | |||||||||
| Commercial – nonagency | — | — | — | — | — | — | — | ||
| Corporate debt securities | 108 | 1 | — | — | — | 109 | 1 |
Item 1. Financial Statements
FAQ
- What is JPMorgan Chase's total realized/unrealized gains/(losses)?
- JPMorgan Chase (JPM) reported total realized/unrealized gains/(losses) of $2.55B in Q2 2026.
- How has JPMorgan Chase's total realized/unrealized gains/(losses) changed year-over-year?
- JPMorgan Chase's total realized/unrealized gains/(losses) increased by 93.1% year-over-year, from $1.32B to $2.55B.
- What does total realized/unrealized gains/(losses) mean?
- Total realized/unrealized gains/(losses) as reported by JPMorgan Chase & Co..
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