US46647PCU84 · Corp · USD

Jpmorgan Chase & Co 2.96% 2033/01

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
91.56
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.960%
semi-annual · fixed
MATURITY
2033-01-25
bullet · 6.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.92 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.42
higher = more curvature
Years to maturity
6.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$123.0M0.19%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$54.7M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$30.6M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$30.1M▲ $65K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.7M▲ $45K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.1M▲ $16K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.8M▲ $18K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.9M▲ $9K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$740K▲ $2K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$680K▲ $2K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$531K▲ $2K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$456K▼ $7K0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$270.4M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $2.1M
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
91,556 USD
PRICE
91.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 2.963 01/25/33
FIGI
BBG014M514Q6
CUSIP
46647PCU8
ISIN
US46647PCU84
Type
Corp
Issued
2022-01-25
Face value
100 USD
Ticker
JPM V2.963 01/25/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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