EX-FILING FEES 3 d135980dexfilingfees.htm EX-FILING FEES EX-FILING FEES

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
Class Title

   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
Class Title

   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

 

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 ) 
            

 

    

 

        
   Total Offering Amounts     $150,000,000,000.00(1)(2)(3)     $13,636,112.38        
            

 

    

 

        
   Total Fees Previously Paid         —        
                        
   Total Fee Offsets         $5,000,000.00(6)        
                

 

        
   Net Fee Due         $8,636,112.38(6)        
                

 

        

Table 2: Fee Offset Claims and Sources

 

   

Registrant
or Filer
Name

   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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