SherpaBonds
US46647PBV76 · Corp · USD

Jpmorgan Chase & Co 2.52% 2041/11

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
71.19
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
2.520%
semi-annual · fixed
MATURITY
2041-11-19
bullet · 15.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.77 y
1bp ↑ ≈ -0.118% P&L
Convexity
169.54
higher = more curvature
Years to maturity
15.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▲ $268K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▲ $36K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.2M—0.09%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $9K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M—0.02%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$267K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$154K▲ $7280.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$116K▲ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$27.5M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▼ $439K
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
71,190 USD
PRICE
71.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 2.525 11/19/41
FIGI
BBG00Y601F12
CUSIP
46647PBV7
ISIN
US46647PBV76
Type
Corp
Issued
2020-11-19
Face value
100 USD
Ticker
JPM V2.525 11/19/41
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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