US46647PDG81 · Corp · USD

Jpmorgan Chase & Co 4.85% 2028/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
101.80
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2028-07-25
bullet · 2.23y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.41
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$76.8M0.16%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$34.7M0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$25.4M▲ $819K0.25%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$22.4M▲ $23K0.10%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$22.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.3M▲ $9K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.7M▼ $599K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.9M▲ $6K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.8M▲ $1K0.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.1M▲ $7940.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $6390.01%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
$210.2M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▼ $1.9M
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
101,799 USD
PRICE
101.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.851 07/25/28
FIGI
BBG018W9WRV7
CUSIP
46647PDG8
ISIN
US46647PDG81
Type
Corp
Issued
2022-07-25
Face value
100 USD
Ticker
JPM V4.851 07/25/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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