Exhibit 107
Calculation of Filing Fee Tables
S-3
(Form Type)
JPMorgan & Chase Co.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to be Paid | Debt | Debt securities of JPMorgan Chase & Co. | 457(o) | (1)(2)(3) | 0.0000927 | (2)(3) | ||||||||||||||||||
Fees to be Paid | Equity | Preferred stock of JPMorgan Chase & Co. | 457(o) | (1)(2)(3) | 0.0000927 | (2)(3) | ||||||||||||||||||
Fees to be Paid | Equity | Depositary shares representing preferred stock of JPMorgan Chase & Co. (4) | 457(o) | (1)(2)(3) | 0.0000927 | (2)(3) | ||||||||||||||||||
Fees to be Paid | Equity | Common stock of JPMorgan Chase & Co. | 457(o) | (1)(2)(3) | 0.0000927 | (2)(3) | ||||||||||||||||||
Fees to be Paid | Other | Warrants of JPMorgan Chase & Co. | 457(o) | (1)(2)(3) | 0.0000927 | (2)(3) | ||||||||||||||||||
Fees to be Paid | Other | Units of JPMorgan Chase & Co. (5) | 457(o) | (1)(2)(3) | 0.0000927 | (2)(3) | ||||||||||||||||||
Fees to be Paid | Other | Debt securities, preferred stock, warrants and units of JPMorgan Chase & Co. and depositary shares representing preferred stock of JPMorgan Chase & Co. | 457(o) | (1)(2)(3) | 0.0000927 | (2)(3) | ||||||||||||||||||
Fees to be Paid | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | 457(o) | $147,099,378,443.00(1)(2)(3) | 0.0000927 | $13,636,112.38(2)(3) | ||||||||||||||||||
Fees previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Security Type | Security | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||||
Carry Forward Securities |
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Carry Forward Securities | Debt | Debt securities of JPMorgan Chase & Co. | 415(a)(6) | (1)(2)(3) | S-3 | 333-209681 | April 15, 2016 | (1)(2) | ||||||||||||||||||
Carry Forward Securities | Equity | Preferred stock of JPMorgan Chase & Co. | 415(a)(6) | (1)(2)(3) | S-3 | 333-209681 | April 15, 2016 | (1)(2) | ||||||||||||||||||
Carry Forward Securities | Equity | Depositary shares representing preferred stock of JPMorgan Chase & Co. (4) | 415(a)(6) | (1)(2)(3) | S-3 | 333-209681 | April 15, 2016 | (1)(2) | ||||||||||||||||||
Carry Forward Securities | Equity | Common stock of JPMorgan Chase & Co. | 415(a)(6) | (1)(2)(3) | S-3 | 333-209681 | April 15, 2016 | (1)(2) | ||||||||||||||||||
Carry Forward Securities | Other | Warrants of JPMorgan Chase & Co. | 415(a)(6) | (1)(2)(3) | S-3 | 333-209681 | April 15, 2016 | (1)(2) | ||||||||||||||||||
Carry Forward Securities | Other | Units of JPMorgan Chase & Co. (5) | 415(a)(6) | (1)(2)(3) | S-3 | 333-209681 | April 15, 2016 | (1)(2) | ||||||||||||||||||
Carry Forward Securities | Other | Debt securities, preferred stock, warrants and units of JPMorgan Chase & Co. and depositary shares representing preferred stock of JPMorgan Chase & Co. | 415(a)(6) | (1)(2)(3) | S-3 | 333-230098 | April 11, 2019 | (1)(2) | ||||||||||||||||||
Carry Forward Securities | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | 415(a)(6) | $2,900,621,557.00(1)(2)(3)(6) | S-3 | 333-230098 | April 11, 2019 | $ | 292,092.59(1)(2)(6 | ) | ||||||||||||||||
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Total Offering Amounts | $150,000,000,000.00(1)(2)(3) | $13,636,112.38 | ||||||||||||||||||||||||
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Total Fees Previously Paid | — | |||||||||||||||||||||||||
Total Fee Offsets | $5,000,000.00(6) | |||||||||||||||||||||||||
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Net Fee Due | $8,636,112.38(6) | |||||||||||||||||||||||||
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Table 2: Fee Offset Claims and Sources
Registrant | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Rule 457(b) and 0-11(a)(2) | ||||||||||||||||||||||
Fee Offset Claims | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Fee Offset Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Rule 457(p) | ||||||||||||||||||||||
Fee Offset Claims | JPMorgan Chase & Co. | S-3 | 333-230098 | March 6, 2019 | $ 5,000,000.00(6) | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | $ 41,254,125,412.54(6) | |||||||||||||
Fee Offset Sources | JPMorgan Chase & Co. | S-3 | 333-230098 | March 6, 2019 | $ 5,000,000.00(6) |
(1) | The amount to be registered and the proposed maximum aggregate offering price per unit are not specified as to each class of securities being registered. The maximum aggregate offering price of all securities issued by the Registrant pursuant to this Registration Statement shall not have a maximum aggregate offering price that exceeds $150,000,000,000.00 in U.S. dollars or the equivalent thereof in any other currency. |
(2) | Includes an unspecified amount of securities that may be reoffered or resold on an ongoing basis after their initial sale by affiliates of the Registrant in market-making transactions. These securities consist of an indeterminate amount of such securities that are initially being registered, and will initially be offered and sold, under this Registration Statement and an indeterminate amount of such securities that were initially registered, and were initially offered and sold, under registration statements previously filed by the Registrant. All such market-making reoffers and resales of these securities that are made pursuant to a registration statement after the effectiveness of this Registration Statement are being made solely pursuant to this Registration Statement. |
(3) | The proposed maximum aggregate offering price reflected in the table has been estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). |
(4) | No separate consideration will be received for the depositary shares representing shares of preferred stock issued by JPMorgan Chase & Co. No separate registration fee will be paid in respect of any such depositary shares. |
(5) | Each unit of JPMorgan Chase & Co. will be issued under a unit agreement and will represent one or more debt securities, shares of preferred stock, depositary shares, shares of common stock and warrants of JPMorgan Chase & Co., as well as debt or equity securities of third parties, in any combination, which may or may not be separable from one another. |
(6) | The Registrant previously registered $145,989,153,962.00 in aggregate offering price of securities pursuant to the Registration Statement on Form S-3 (File Number 333-230098) filed on March 6, 2019, as amended by Pre-Effective Amendment No. 1 filed on April 8, 2019 (the “2019 Registration Statement”), which included $104,735,028,550.00 in aggregate offering price of securities that were previously registered by the Registrant on the Registration Statement on Form S-3 (File Number 333-209681) filed on February 24, 2016, as amended by Pre-Effective Amendment No. 1 filed on April 4, 2016 (the “2016 Registration Statement”) that were carried forward pursuant to Rule 415(a)(6). The Registrant is (i) offsetting a portion of the registration fee due hereunder by $5,000,000.00 that was previously paid with respect to $41,254,125,412.54 in aggregate offering price of securities that were previously registered under the 2019 Registration Statement and remain unsold (the “Unsold 2019 Securities”), pursuant to Rule 457(p) under the Securities Act and (ii) carrying forward to this Pre-Effective Amendment No. 1 to the Registration Statement $2,900,621,557.00 in aggregate offering price of securities that were initially registered under the 2016 Registration Statement and remain unsold (the “Unsold 2016 Securities”), pursuant to Rule 415(a)(6) under the Securities Act. The Registrant previously paid a filing fee of $292,092.59 with respect to the Unsold 2016 Securities. The Registrant has terminated the offering of the Unsold 2019 Securities. The Registrant may continue to offer and sell the Unsold 2016 Securities pursuant to the 2019 Registration Statement until the effective date of this Pre-Effective Amendment No. 1 to the Registration Statement. For the reasons stated above, the net registration fee paid in connection with this Pre-Effective Amendment No. 1 to the Registration Statement is $8,636,112.38. |
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