SherpaBonds
US46647PEB85 · Corp · USD

Jpmorgan Chase & Co 5.01% 2030/01

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.52
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.010%
semi-annual · fixed
MATURITY
2030-01-23
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.37
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$59.1M—0.12%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$28.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.3M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$20.8M▼ $386K0.19%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$16.1M▲ $14K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.8M▼ $53K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.9M▲ $9K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.6M▲ $7K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $8980.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$856K▲ $8570.02%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
10
unchanged in 7d
AGGREGATE EXPOSURE
$182.9M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▼ $2.6M
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
102,524 USD
PRICE
102.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.012 01/23/30
FIGI
BBG01L0NTF97
CUSIP
46647PEB8
ISIN
US46647PEB85
Type
Corp
Issued
2024-01-23
Face value
100 USD
Ticker
JPM V5.012 01/23/30
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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