US46647PBU93 · Corp · USD

Jpmorgan Chase & Co 1.76% 2031/11

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
88.91
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
1.760%
semi-annual · fixed
MATURITY
2031-11-19
bullet · 5.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.11 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.72
higher = more curvature
Years to maturity
5.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.6M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.6M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.1M▲ $3.1M0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▲ $18K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▲ $25K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▲ $7K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $5K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$489K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$419K▲ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$176K▲ $6020.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$167K▲ $45K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$156K▲ $5360.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$133K▲ $4600.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$85.6M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▲ $2.9M
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
88,914 USD
PRICE
88.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 1.764 11/19/31
FIGI
BBG00Y601DW3
CUSIP
46647PBU9
ISIN
US46647PBU93
Type
Corp
Issued
2020-11-19
Face value
100 USD
Ticker
JPM V1.764 11/19/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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