SherpaBonds
US46647PDU75 · Corp · USD

Jpmorgan Chase & Co 5.30% 2029/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.07
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2029-07-24
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.90 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.31
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$61.0M—0.13%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$45.8M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.9M▲ $1.0M0.07%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$14.0M▲ $9K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.9M▲ $10K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.1M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.0M▲ $3K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▲ $8780.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$850K▲ $6410.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$806K▲ $5000.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$170.8M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▲ $469K
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
103,071 USD
PRICE
103.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.299 07/24/29
FIGI
BBG01HGXB9L6
CUSIP
46647PDU7
ISIN
US46647PDU75
Type
Corp
Issued
2023-07-24
Face value
100 USD
Ticker
JPM V5.299 07/24/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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

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