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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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