SherpaBonds
US46647PEJ12 · Corp · USD

Jpmorgan Chase & Co 5.00% 2030/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.60
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-22
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.64
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$64.7M—0.13%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$35.5M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$22.0M▲ $35K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.7M▲ $1.0M0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.1M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.1M▲ $19K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.5M▲ $9K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.4M▼ $597K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$911K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$867K▲ $2K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$333K▼ $5K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$179.1M
USD across all
TOP CONCENTRATION
36.1%
largest holder
FLOW
▼ $3.4M
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
102,595 USD
PRICE
102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.995 07/22/30
FIGI
BBG01NSG8021
CUSIP
46647PEJ1
ISIN
US46647PEJ12
Type
Corp
Issued
2024-07-22
Face value
100 USD
Ticker
JPM V4.995 07/22/30
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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