US46647PBR64 · Corp · USD

Jpmorgan Chase & Co 2.18% 2028/06

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
98.57
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
2.180%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.95
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.8M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.1M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.9M▲ $8K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.5M▲ $5K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▲ $7K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $1K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $2K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$811K▲ $5980.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$537K▲ $4240.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$507K▲ $3740.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$292K0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$83.4M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▲ $3K
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
98,572 USD
PRICE
98.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 2.182 06/01/28
FIGI
BBG00TZ58CC8
CUSIP
46647PBR6
ISIN
US46647PBR64
Type
Corp
Issued
2020-05-27
Face value
100 USD
Ticker
JPM V2.182 06/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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