Investor Day 2023
Securities Services
Our investments are delivering both scale and growth to benefit our clients and the franchise
Our core businesses deliver
scale and efficiency...
13
KEY METRICS1
...while investments in enhanced capabilities
are delivering additional growth
KEY METRICS1
Global
Custody
Settle $900B notional daily
•Provide safekeeping, settlement,
and servicing of listed assets in
100 markets globally
Traditional
Fund
Services
Deliver 25k daily NAVS
• Support clients in global fund
domiciles across the full range of
fund structures and instrument
types
Trading
Services
Doubled lendable balances³
⚫ Offer lending and collateral
solutions that help clients optimize
inventory and improve portfolio
returns
1 All metrics show change from 2017 to 2022
Market share²
▲ 40bps
Cost per trade
▼ 26%
End-to-end automation across
AUC
ETF lifecycle: baskets, orders,
and post-trade
▲ 353%
ETFs
Market share²
▲ 440bps
Alternatives
Complete offering across
Alternatives portfolio (hedge,
private equity, private credit,
real assets)
AUA
▲ 107%
Cost per NAV
16%
Middle
Office
Differentiated solution that
leverages the scale and
capabilities of the broader CIB
AUA
▲ 34%
Market share²
▲ 640bps
Cost per trade
84%
Data
Solutions
Accurate, timely, and integrated
data solutions to improve decision
making and to generate alpha
Fusion
by JPMorgan
2 Source: Coalition Greenwich Competitor Analytics. Share reflects JPM share of Coalition Index Banks. Custody share based on Global Custody revenue. Traditional Fund Services share based on Fund Administration and Fund Services Other
revenue. Trading Services share based on Agency Securities Lending, Depositary Receipts and Collateral Management revenue. For additional information, see notes 1 and 3 on slide 43
3 Trading services lendable balances doubled compared to peak 2022 lendable balances vs. average 2017
JPMORGAN CHASE & CO.
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