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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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