US46647PAF36 · Corp · USD

Jpmorgan Chase & Co 3.54% 2028/05

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.92
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.540%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 2.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$58.0M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$32.9M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$21.2M▲ $14K0.21%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.5M▲ $12K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.6M▲ $8K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.7M▲ $3K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.6M▲ $4K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$3.7M▲ $2K0.19%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$789K▲ $5710.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$775K▲ $5000.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$582K▲ $4210.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$288K▲ $2080.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$154.7M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▲ $6K
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
100,920 USD
PRICE
100.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 3.54 05/01/28
FIGI
BBG00GGV1RG0
CUSIP
46647PAF3
ISIN
US46647PAF36
Type
Corp
Issued
2017-04-25
Face value
100 USD
Ticker
JPM V3.54 05/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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