US46647PAA49 · Corp · USD

Jpmorgan Chase & Co 4.26% 2048/02

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
82.71
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
4.260%
semi-annual · fixed
MATURITY
2048-02-22
bullet · 21.81y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.02 y
1bp ↑ ≈ -0.130% P&L
Convexity
235.07
higher = more curvature
Years to maturity
21.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▲ $17K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.7M▼ $56K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.4M0.10%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.8M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $3K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▲ $1K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$565K▲ $7520.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$500K▲ $7280.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$495K▲ $7220.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$172K▼ $3K0.03%2026-04-30
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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, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$57.7M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $841K
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
82,705 USD
PRICE
82.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.26 02/22/48
FIGI
BBG00FZKYJK2
CUSIP
46647PAA4
ISIN
US46647PAA49
Type
Corp
Issued
2017-02-22
Face value
100 USD
Ticker
JPM V4.26 02/22/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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