US46647PBE51 · Corp · USD

Jpmorgan Chase & Co 2.74% 2030/10

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
94.27
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
2.740%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.47
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$78.0M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$62.7M0.13%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$29.2M▲ $602K0.09%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$21.8M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$20.6M▲ $39K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$19.3M▲ $30K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$7.9M▲ $15K0.05%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.7M▲ $10K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.3M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.1M▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$604K▲ $9440.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$441K▲ $2K0.09%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$307K▲ $4800.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$249.9M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $369K
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
94,268 USD
PRICE
94.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 2.739 10/15/30
FIGI
BBG00Q6B4FR4
CUSIP
46647PBE5
ISIN
US46647PBE51
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
JPM V2.739 10/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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