SherpaBonds
US46647PDF09 · Corp · USD

Jpmorgan Chase & Co 4.57% 2030/06

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.77
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2030-06-14
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.65 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.98
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.5M—0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.2M▲ $14K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $14K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▲ $10K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.2M▲ $6K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $7K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$781K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$733K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$728K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$106K▼ $2K0.02%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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$58.2M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▼ $95K
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
101,769 USD
PRICE
101.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.565 06/14/30
FIGI
BBG01804MJX0
CUSIP
46647PDF0
ISIN
US46647PDF09
Type
Corp
Issued
2022-06-14
Face value
100 USD
Ticker
JPM V4.565 06/14/30
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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