US46625HRX07 · Corp · USD

Jpmorgan Chase & Co 3.63% 2027/12

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.52
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.02
higher = more curvature
Years to maturity
1.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.0M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.0M▲ $12K0.21%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.6M▲ $10K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▲ $7K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $6K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$1.2M▲ $2K0.20%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$357K▲ $5480.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $2880.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$90K▲ $1390.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$59K0.00%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
$48.4M
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▲ $80K
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
100,519 USD
PRICE
100.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 3 5/8 12/01/27
FIGI
BBG00F8YS6T8
CUSIP
46625HRX0
ISIN
US46625HRX07
Type
Corp
Issued
2016-11-16
Face value
100 USD
Ticker
JPM 3.625 12/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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