SherpaBonds
US06423AAJ25 · Corp · USD

Jpmorgan Chase & Co 8.75% 2030/09

Jpmorgan Chase & CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
117.27
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.22
higher = more curvature
Years to maturity
4.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $3K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.3M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.6M▲ $2K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $7780.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$973K▲ $5670.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$831K▲ $4840.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$637K▲ $2420.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$41K▲ $240.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$32.0M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▼ $57K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
117,265 USD
PRICE
117.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 8 3/4 09/01/30
FIGI
BBG00LY0LQ68
CUSIP
06423AAJ2
ISIN
US06423AAJ25
Type
Corp
Issued
2018-09-01
Face value
100 USD
Ticker
JPM 8.75 09/01/30 *
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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