US46647PDR47 · Corp · USD

Jpmorgan Chase & Co 5.35% 2034/06

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
104.30
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.38 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.84
higher = more curvature
Years to maturity
8.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$156.1M0.24%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$56.9M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$38.9M0.08%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$37.7M▲ $635K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$18.6M▲ $66K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$17.6M▼ $549K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$9.5M▲ $26K0.06%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.7M▲ $6K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $5K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$688K▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$666K▲ $2K0.05%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$570K▼ $370.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$340.3M
USD across all
TOP CONCENTRATION
45.9%
largest holder
FLOW
▲ $8.5M
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
104,299 USD
PRICE
104.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.35 06/01/34
FIGI
BBG01GSP6YG9
CUSIP
46647PDR4
ISIN
US46647PDR47
Type
Corp
Issued
2023-06-01
Face value
100 USD
Ticker
JPM V5.35 06/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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