US46647PBL94 · Corp · USD

Jpmorgan Chase & Co 2.52% 2031/04

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
92.55
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
2.520%
semi-annual · fixed
MATURITY
2031-04-22
bullet · 4.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.90
higher = more curvature
Years to maturity
4.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$41.5M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.7M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$20.7M▲ $91K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.4M▲ $20K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.1M▲ $29K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.5M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.4M▲ $10K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.7M▲ $10K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$543K▲ $1K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$329K▲ $7280.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$314K▼ $4K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$241K▲ $5330.01%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
14
unchanged in 7d
AGGREGATE EXPOSURE
$142.5M
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▼ $1.3M
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
92,547 USD
PRICE
92.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 2.522 04/22/31
FIGI
BBG00T6R6KW4
CUSIP
46647PBL9
ISIN
US46647PBL94
Type
Corp
Issued
2020-04-22
Face value
100 USD
Ticker
JPM V2.522 04/22/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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