US46647PEP71 · Corp · USD

Jpmorgan Chase & Co (fxd-frn) 4.50% 2028/10

Jpmorgan Chase & Co (fxd-frn)United StatesGLOBALSenior Unsecured

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MID PRICE

100.20

par = 100

YIELD TO MAT.

4.48%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2028-10-22

bullet · 2.47y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.31 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.62

higher = more curvature

Years to maturity

2.47 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$29.3M	—	0.06%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$14.1M	—	0.00%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$13.4M	▲ $490K	0.06%	2026-04-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$13.1M	▲ $9K	0.13%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$10.7M	—	0.02%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.2M	▲ $6K	0.01%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$4.1M	—	0.04%	2026-04-21
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$4.1M	▲ $4K	0.02%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$731K	▲ $597	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$96.7M

USD across all

TOP CONCENTRATION

30.3%

largest holder

FLOW

▲ $475K

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

100,202 USD

PRICE

100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JPM 4.505 10/22/28

FIGI

BBG01Q9SL5M1

CUSIP

46647PEP7

ISIN

US46647PEP71

Type

Corp

Issued

2024-10-22

Face value

100 USD

Ticker

JPM V4.505 10/22/28

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

JPM · 3 PTS

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

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