SherpaBonds
US46625HHV50 · Corp · USD

Jpmorgan Chase & Co 5.50% 2040/10

Jpmorgan Chase & CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
102.11
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2040-10-15
bullet · 14.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.91 y
1bp ↑ ≈ -0.099% P&L
Convexity
126.53
higher = more curvature
Years to maturity
14.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.5M▲ $679K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $9K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.8M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $5K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$466K▲ $8710.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$439K▲ $8220.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $3520.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$158K▲ $8K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$31K▲ $530.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$25K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$44.3M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
▼ $11K
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
102,112 USD
PRICE
102.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5 1/2 10/15/40
FIGI
BBG0017DTH84
CUSIP
46625HHV5
ISIN
US46625HHV50
Type
Corp
Issued
2010-10-21
Face value
100 USD
Ticker
JPM 5.5 10/15/40
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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