US46625HNJ58 · Corp · USD

Jpmorgan Chase & Co 4.25% 2027/10

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.40
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.52
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$41.4M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$26.4M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.3M▲ $7K0.27%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.5M▲ $6K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▲ $5K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.3M▲ $3K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M0.02%2026-04-21
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$915K▲ $6430.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$482K▲ $2840.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$291K▲ $2050.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$271K▲ $1910.01%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
12
unchanged in 7d
AGGREGATE EXPOSURE
$104.9M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
▲ $36K
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
100,402 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4 1/4 10/01/27
FIGI
BBG00B2XWYV6
CUSIP
46625HNJ5
ISIN
US46625HNJ58
Type
Corp
Issued
2015-09-25
Face value
100 USD
Ticker
JPM 4.25 10/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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