US46647PEG72 · Corp · USD

Jpmorgan Chase & Co 5.58% 2030/04

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
102.97
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2030-04-22
bullet · 3.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.96
higher = more curvature
Years to maturity
3.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$64.2M0.13%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$47.8M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.8M▼ $2.0M0.07%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.9M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.7M▼ $29K0.04%2026-04-29
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.4M▲ $11K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.4M0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.9M▲ $5K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.3M▲ $5K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$973K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$954K▲ $9470.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$181K▼ $1K0.04%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$181.4M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $9.0M
▼ 1 signal 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
102,967 USD
PRICE
102.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.581 04/22/30
FIGI
BBG01MFNSPG0
CUSIP
46647PEG7
ISIN
US46647PEG72
Type
Corp
Issued
2024-04-22
Face value
100 USD
Ticker
JPM V5.581 04/22/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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