US46625HJB78 · Corp · USD

Jpmorgan Chase & Co 5.60% 2041/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
102.73
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2041-07-15
bullet · 15.20y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.02 y
1bp ↑ ≈ -0.100% P&L
Convexity
132.69
higher = more curvature
Years to maturity
15.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.9M▲ $1K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.8M0.11%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.5M▲ $20K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.0M▲ $6K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.1M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$831K▲ $2K0.06%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$599K▲ $1K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$539K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$465K▲ $1K0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$211K▼ $4K0.04%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
$57.5M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▲ $40K
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
102,732 USD
PRICE
102.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.6 07/15/41
FIGI
BBG001WSBN07
CUSIP
46625HJB7
ISIN
US46625HJB78
Type
Corp
Issued
2011-07-21
Face value
100 USD
Ticker
JPM 5.6 07/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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