US46647PAV85 · Corp · USD

Jpmorgan Chase & Co 4.20% 2029/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.51
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-07-23
bullet · 3.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.49
higher = more curvature
Years to maturity
3.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$39.2M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.3M0.05%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.3M▲ $17K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.3M▲ $16K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.5M▲ $12K0.10%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.6M▲ $7K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $5K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$877K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$809K▲ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$553K▲ $7130.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$431K▲ $5560.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$122.6M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▲ $97K
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
100,507 USD
PRICE
100.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.203 07/23/29
FIGI
BBG00LG09CW4
CUSIP
46647PAV8
ISIN
US46647PAV85
Type
Corp
Issued
2018-07-23
Face value
100 USD
Ticker
JPM V4.203 07/23/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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