SherpaBonds
US46647PBN50 · Corp · USD

Jpmorgan Chase & Co 3.11% 2051/04

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
65.73
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.110%
semi-annual · fixed
MATURITY
2051-04-22
bullet · 24.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.02 y
1bp ↑ ≈ -0.150% P&L
Convexity
311.29
higher = more curvature
Years to maturity
24.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.4M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.5M▲ $109K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.2M—0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.1M▲ $9K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.9M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $4K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.0M▲ $1K0.08%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$521K▲ $5960.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$512K▲ $5850.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$460K▲ $4690.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$295K▲ $3020.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$204K▼ $2K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$54.3M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▼ $1.1M
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
65,733 USD
PRICE
65.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 3.109 04/22/51
FIGI
BBG00T6R6L61
CUSIP
46647PBN5
ISIN
US46647PBN50
Type
Corp
Issued
2020-04-22
Face value
100 USD
Ticker
JPM V3.109 04/22/51
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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