SherpaBonds
US46647PBM77 · Corp · USD

Jpmorgan Chase & Co 3.11% 2041/04

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
76.35
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
3.110%
semi-annual · fixed
MATURITY
2041-04-22
bullet · 14.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.20 y
1bp ↑ ≈ -0.112% P&L
Convexity
153.82
higher = more curvature
Years to maturity
14.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.2M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.6M▲ $176K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▲ $13K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.7M—0.08%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $5K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$658K▲ $1K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$617K▲ $1K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$201K▲ $3510.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$153K▲ $2500.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$145K▲ $2070.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$62.7M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▲ $164K
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
76,346 USD
PRICE
76.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 3.109 04/22/41
FIGI
BBG00T6R6KY2
CUSIP
46647PBM7
ISIN
US46647PBM77
Type
Corp
Issued
2020-04-22
Face value
100 USD
Ticker
JPM V3.109 04/22/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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

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