SherpaBonds
US46625HHF01 · Corp · USD

Jpmorgan Chase & Co 6.40% 2038/05

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
113.13
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2038-05-15
bullet · 12.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.30 y
1bp ↑ ≈ -0.083% P&L
Convexity
89.87
higher = more curvature
Years to maturity
12.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.0M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$24.9M▲ $995K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.4M▲ $23K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$12.5M—0.15%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.2M▲ $11K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.8M▲ $3K0.13%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.1M▲ $2K0.08%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$701K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$694K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$376K▲ $9K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$94.8M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▲ $50K
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
113,130 USD
PRICE
113.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 6.4 05/15/38
FIGI
BBG0000PH2L7
CUSIP
46625HHF0
ISIN
US46625HHF01
Type
Corp
Issued
2008-05-22
Face value
100 USD
Ticker
JPM 6.4 05/15/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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

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