US46647PAJ57 · Corp · USD

Jpmorgan Chase & Co 3.88% 2038/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
88.96
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2038-07-24
bullet · 12.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.29 y
1bp ↑ ≈ -0.093% P&L
Convexity
105.81
higher = more curvature
Years to maturity
12.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.9M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.0M▲ $29K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.5M▲ $30K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.5M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.0M▲ $10K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $3K0.05%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$819K▲ $2K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$528K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$447K▲ $1K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$227K▼ $3K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$211K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$71.2M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▼ $526K
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
88,957 USD
PRICE
88.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 3.882 07/24/38
FIGI
BBG00H5MN4P7
CUSIP
46647PAJ5
ISIN
US46647PAJ57
Type
Corp
Issued
2017-07-24
Face value
100 USD
Ticker
JPM V3.882 07/24/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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