JPMorgan Warns Up to $150 Billion of Loans in CLOs Face AI Risk

The JPMorgan Chase & Co. headquarters in New York.

Photographer: Victor J. Blue/Bloomberg

Anywhere from $40 billion to $150 billion of leveraged loans packaged into US collateralized loan obligations could be disrupted by the artificial intelligence boom, according to JPMorgan Chase & Co.

That’s because those loans fall within sectors most associated with AI risk, according to the Wall Street lender, which released its estimateBloomberg Terminal as a recap of the SFVegas 2026 conference where software’s impact on corporate CLOs was “the topic du jour.”