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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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