US46625HRY89 · USDInvestment Grade · A1

Jpmorgan Chase & Co 3.78% 2028/02

MID PRICE
99.57
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.780%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.52
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$80.5M▲ $97K0.02%2025-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$49.2M0.09%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$45.6M0.10%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$31.9M0.05%2025-09-30
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$26.3M0.33%2025-09-30
Lord Abbett Core Fixed Income
NPORT
Mutual Fund$24.8M0.51%2025-08-31
Bond of America
NPORT
Mutual Fund$17.4M0.02%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$17.1M0.08%2025-08-31
Fidelity SAI Short-Term Bond
NPORT
Mutual Fund$11.0M0.27%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$9.7M0.09%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$9.0M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$9.0M0.01%2025-08-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$7.9M0.06%2025-09-30
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$5.0M0.05%2025-09-30
Intermediate Bond of America
NPORT
Mutual Fund$5.0M0.02%2025-08-31
PD 1-3 Year Corporate Bond Portfolio
NPORT
Mutual Fund$4.7M1.89%2025-09-30
PGIM Short Duration Multi-Sector Bond
NPORT
Mutual Fund$4.5M0.06%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$4.5M0.03%2025-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
NPORT
Mutual Fund$3.9M0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$3.5M0.01%2025-09-30
JNL/PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$3.1M0.38%2025-09-30
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$2.6M0.03%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$2.4M0.01%2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.3M0.10%2025-10-31
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$2.2M0.22%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

79/ 100Broad ownership
Interpretation. Strong institutional footprint, holding
HOLDERS
92
signals holding
AGGREGATE EXPOSURE
$428.5M
USD across all
TOP CONCENTRATION
18.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,570 USD
PRICE
99.57

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
46625HRY8
ISIN
US46625HRY89
Issued
2017-02-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Jpmorgan · 10 PTS

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