US46647PEK84 · Corp · USD

Jpmorgan Chase & Co 5.29% 2035/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
102.43
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.290%
semi-annual · fixed
MATURITY
2035-07-22
bullet · 9.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.14 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.51
higher = more curvature
Years to maturity
9.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$127.1M0.19%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$37.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$27.3M▲ $164K0.09%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$25.5M0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$22.3M▲ $36K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.9M▲ $17K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.8M▲ $10K0.06%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.4M▲ $5K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$722K▲ $1K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$686K▲ $1K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$625K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$413K▼ $5K0.08%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
13
unchanged in 7d
AGGREGATE EXPOSURE
$259.4M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
▼ $72K
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
102,429 USD
PRICE
102.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.294 07/22/35
FIGI
BBG01NSG80J3
CUSIP
46647PEK8
ISIN
US46647PEK84
Type
Corp
Issued
2024-07-22
Face value
100 USD
Ticker
JPM V5.294 07/22/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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