FWP 1 d52667dfwp.htm FWP FWP

Filed Pursuant to Rule 433

Registration Nos. 333-272941 and 333-272941-01

Pricing Free Writing Prospectus, dated May 21, 2026

Chase Issuance Trust

Issuing Entity

Chase Card Funding LLC

Depositor and Transferor

JPMorgan Chase Bank, National Association

Sponsor, Originator, Administrator and Servicer

CHASEseries

Class A(2026-1)

 

Principal Amount:   

$1,250,000,000

Interest Rate:   

4.40% per annum

Pricing Date:   

May 21, 2026

Expected Issuance Date:   

May 28, 2026

First Interest Payment Date:   

July 15, 2026

Interest Payment Dates:   

Monthly on the 15th (unless the 15th is not a business day, in which case it will be the next business day)

Scheduled Principal Payment Date:   

May 15, 2029

Legal Maturity Date:   

May 15, 2031

Price to Public:   

$1,249,704,250 (or 99.97634%)

Underwriting Discount:   

$3,125,000 (or 0.25000%)

Proceeds to the Issuing Entity:   

$1,246,579,250 (or 99.72634%)

Selling Concessions:   

0.15000%

Reallowance:   

0.07500%

Weighted Average Life:   

2.96 years

ERISA Eligible:   

Yes (subject to important considerations described

in the prospectus)

Underwriters

Sole Lead Bookunner:

   

 

J.P. Morgan Securities LLC

Co-Managers:   

Academy Securities, Inc.

Barclays Capital Inc.

Blaylock Van, LLC

Scotia Capital (USA) Inc.

Siebert Williams Shank & Co., LLC

 

The depositor has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the depositor has filed with the SEC for more complete information about the sponsor, the depositor, the issuing entity and this offering, including the preliminary prospectus, dated May 18, 2026. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the sponsor, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (800) 408-1016 or by emailing the ABS Syndicate Desk at abs_synd@jpmorgan.com.