MID PRICE
100.25
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-10-22
bullet · 4.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.81
higher = more curvature
Years to maturity
4.47 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
$177.1M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $251K
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
100,249 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 4.603 10/22/30
FIGI
BBG01Q9SL5P8
CUSIP
46647PEQ5
ISIN
US46647PEQ54
Type
Corp
Issued
2024-10-22
Face value
100 USD
Ticker
JPM V4.603 10/22/30
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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