MID PRICE
101.67
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2029-12-05
bullet · 3.59y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.57
higher = more curvature
Years to maturity
3.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$85.6M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▲ $722K
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
101,670 USD
PRICE
101.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 4.452 12/05/29
FIGI
BBG00MP2Q6Q9
CUSIP
46647PAX4
ISIN
US46647PAX42
Type
Corp
Issued
2018-12-05
Face value
100 USD
Ticker
JPM V4.452 12/05/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JPM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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