US46647PBP09 · Corp · USD

Jpmorgan Chase & Co 2.96% 2031/05

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
94.65
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
2.960%
semi-annual · fixed
MATURITY
2031-05-13
bullet · 5.02y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.50 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.68
higher = more curvature
Years to maturity
5.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$48.2M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$35.9M0.07%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$16.7M▲ $23K0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.1M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.6M▲ $6K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.7M▲ $7K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $2K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$852K▲ $4990.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$718K▲ $3620.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$447K▲ $2250.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$71K▲ $420.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$28K▲ $170.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$136.9M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▼ $133K
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
94,647 USD
PRICE
94.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 2.956 05/13/31
FIGI
BBG00TP83TJ4
CUSIP
46647PBP0
ISIN
US46647PBP09
Type
Corp
Issued
2020-05-13
Face value
100 USD
Ticker
JPM V2.956 05/13/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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