SherpaBonds
US46625HLL23 · Corp · USD

Jpmorgan Chase & Co 4.95% 2045/06

Jpmorgan Chase & CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
93.17
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2045-06-01
bullet · 19.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.61 y
1bp ↑ ≈ -0.116% P&L
Convexity
186.14
higher = more curvature
Years to maturity
19.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.5M▲ $40K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.9M▲ $10K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $6K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.0M▲ $1K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$547K▲ $6000.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$230K▲ $2810.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$227K▲ $2780.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$205K▼ $3K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$158K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$50.9M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▲ $196K
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
93,172 USD
PRICE
93.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.95 06/01/45
FIGI
BBG0091NQBG8
CUSIP
46625HLL2
ISIN
US46625HLL23
Type
Corp
Issued
2015-05-29
Face value
100 USD
Ticker
JPM 4.95 06/01/45
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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