US46647PEL67 · Corp · USD

Jpmorgan Chase & Co 4.98% 2028/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
102.01
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.980%
semi-annual · fixed
MATURITY
2028-07-22
bullet · 2.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.39
higher = more curvature
Years to maturity
2.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$49.6M0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.3M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.4M▲ $6K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.1M▲ $11K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.1M▲ $6K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.4M▲ $4K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.6M▲ $1K0.13%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.0M0.01%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$801K▲ $4640.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$774K▲ $3460.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$544K▲ $2430.09%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
12
unchanged in 7d
AGGREGATE EXPOSURE
$119.8M
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▲ $14K
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
102,008 USD
PRICE
102.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.979 07/22/28
FIGI
BBG01NSG7ZJ7
CUSIP
46647PEL6
ISIN
US46647PEL67
Type
Corp
Issued
2024-07-22
Face value
100 USD
Ticker
JPM V4.979 07/22/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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