US46647PDK93 · Corp · USD

Jpmorgan Chase & Co 5.72% 2033/09

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
104.46
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.720%
semi-annual · fixed
MATURITY
2033-09-14
bullet · 7.37y
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
42.68
higher = more curvature
Years to maturity
7.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$99.9M0.15%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$33.4M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$31.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$18.1M▲ $20K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$12.8M▼ $610K0.12%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.8M▲ $11K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.6M▲ $2K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.3M▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$575K▲ $6260.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$526K▲ $5730.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$206.7M
USD across all
TOP CONCENTRATION
48.3%
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
104,457 USD
PRICE
104.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.717 09/14/33
FIGI
BBG019JB3K42
CUSIP
46647PDK9
ISIN
US46647PDK93
Type
Corp
Issued
2022-09-14
Face value
100 USD
Ticker
JPM V5.717 09/14/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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