US46647PDH64 · Corp · USD

Jpmorgan Chase & Co 4.91% 2033/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
101.50
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2033-07-25
bullet · 7.23y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.35
higher = more curvature
Years to maturity
7.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$165.2M0.25%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$58.6M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$40.7M0.08%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$32.9M▲ $51K0.10%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$23.2M▼ $557K0.21%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.3M▲ $32K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$8.2M▲ $23K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.4M▲ $3K0.10%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.2M▲ $2K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$498K▼ $8K0.10%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$310K▲ $5780.02%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, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$349.9M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $3.7M
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
101,497 USD
PRICE
101.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.912 07/25/33
FIGI
BBG018W9WS36
CUSIP
46647PDH6
ISIN
US46647PDH64
Type
Corp
Issued
2022-07-25
Face value
100 USD
Ticker
JPM V4.912 07/25/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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