By Angela McDaniels
Tacoma, Wash., July 10 - JPMorgan Chase & Co. priced $14 million of 0% return notes due July 26, 2010 linked to the JPMorgan Commodity Investable Global Asset Rotator Excess Return index, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus the index return minus a deduction amount of 0.72%.
The initial index level has not been set. It will equal the index's closing level on July 13.
J.P. Morgan Securities Inc. is the agent.
| Issuer: | JPMorgan Chase & Co.
|
| Issue: | Return notes
|
| Underlying index: | JPMorgan Commodity Investable Global Asset Rotator Excess Return index
|
| Amount: | $14 million
|
| Maturity: | July 26, 2010
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus the index return minus 0.72%
|
| Initial index level: | Closing level on July 13
|
| Pricing date: | July 8
|
| Settlement date: | July 20
|
| Agent: | J.P. Morgan Securities Inc.
|
| Fees: | 1.39%
|
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