SherpaBonds
US46647PES11 · Corp · USD

Jpmorgan Chase & Co 5.53% 2045/11

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.16
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.530%
semi-annual · fixed
MATURITY
2045-11-29
bullet · 19.57y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.55 y
1bp ↑ ≈ -0.115% P&L
Convexity
186.79
higher = more curvature
Years to maturity
19.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$31.1M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.2M▲ $25K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.3M▲ $39K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.4M—0.08%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.0M▼ $13K0.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.0M—0.04%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.1M▲ $9K0.16%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$670K▲ $3K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$274K▼ $4K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$148K▲ $6200.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$76.3M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $1.4M
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
101,161 USD
PRICE
101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.534 11/29/45
FIGI
BBG01QZDZ8P1
CUSIP
46647PES1
ISIN
US46647PES11
Type
Corp
Issued
2024-11-29
Face value
100 USD
Ticker
JPM V5.534 11/29/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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

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