US46647PEE25 · Corp · USD

Jpmorgan Chase & Co 5.57% 2028/04

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
101.16
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.570%
semi-annual · fixed
MATURITY
2028-04-22
bullet · 1.97y
OUTSTANDING
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.85 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.40
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$34.1M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$29.0M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.5M0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$15.1M▼ $10K0.15%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.1M▼ $8K0.01%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.6M▼ $4K0.03%2026-04-29
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.5M0.02%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$824K▼ $6100.02%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$797K▼ $5120.01%2026-04-28
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$121.5M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $10.5M
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
101,156 USD
PRICE
101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.571 04/22/28
FIGI
BBG01MFNSNM8
CUSIP
46647PEE2
ISIN
US46647PEE25
Type
Corp
Issued
2024-04-22
Face value
100 USD
Ticker
JPM V5.571 04/22/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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