SherpaBonds
US46647PCD69 · Corp · USD

Jpmorgan Chase & Co 3.16% 2042/04

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
75.38
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
3.160%
semi-annual · fixed
MATURITY
2042-04-22
bullet · 15.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.68 y
1bp ↑ ≈ -0.117% P&L
Convexity
169.33
higher = more curvature
Years to maturity
15.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.0M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.8M▲ $1.3M0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.3M—0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $11K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $15K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$337K▲ $5050.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$225K▲ $3650.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$223K▲ $16K0.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$45K▲ $680.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$56.2M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▲ $751K
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
75,377 USD
PRICE
75.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 3.157 04/22/42
FIGI
BBG0103VGL66
CUSIP
46647PCD6
ISIN
US46647PCD69
Type
Corp
Issued
2021-04-22
Face value
100 USD
Ticker
JPM V3.157 04/22/42
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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