US46647PDX15 · Corp · USD

Jpmorgan Chase & Co 6.09% 2029/10

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
103.77
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
6.090%
semi-annual · fixed
MATURITY
2029-10-23
bullet · 3.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.74
higher = more curvature
Years to maturity
3.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$57.1M0.12%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$30.8M0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$24.2M▲ $25K0.24%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.1M▲ $16K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.1M▲ $11K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.2M▲ $7K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $4K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▲ $1K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$951K▲ $9810.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$799K▲ $9540.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$151.2M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▼ $59K
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
103,772 USD
PRICE
103.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 6.087 10/23/29
FIGI
BBG01JRM4LY1
CUSIP
46647PDX1
ISIN
US46647PDX15
Type
Corp
Issued
2023-10-23
Face value
100 USD
Ticker
JPM V6.087 10/23/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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