US46647PAK21 · Corp · USD

Jpmorgan Chase & Co 4.03% 2048/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
79.88
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.030%
semi-annual · fixed
MATURITY
2048-07-24
bullet · 22.23y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.25 y
1bp ↑ ≈ -0.132% P&L
Convexity
244.15
higher = more curvature
Years to maturity
22.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.0M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.9M▲ $453K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▲ $8K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.8M0.08%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.5M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $4K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$848K▲ $7750.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$316K▲ $3290.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$272K▲ $8K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$165K▲ $4K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$60.6M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▼ $1.9M
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
79,876 USD
PRICE
79.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.032 07/24/48
FIGI
BBG00H5MN5F5
CUSIP
46647PAK2
ISIN
US46647PAK21
Type
Corp
Issued
2017-07-24
Face value
100 USD
Ticker
JPM V4.032 07/24/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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