US46647PEU66 · Corp · USD

Jpmorgan Chase & Co 4.92% 2029/01

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
102.13
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.920%
semi-annual · fixed
MATURITY
2029-01-24
bullet · 2.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.76
higher = more curvature
Years to maturity
2.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$45.0M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$30.4M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$18.0M▲ $20K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.8M▲ $1.0M0.07%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.3M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.6M▼ $38K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.6M▲ $6K0.03%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.3M0.02%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$791K▲ $8640.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$705K▲ $8480.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$653K▲ $5720.15%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$493K▲ $5380.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$139.6M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▲ $908K
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
102,132 USD
PRICE
102.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.915 01/24/29
FIGI
BBG01RV5SLR7
CUSIP
46647PEU6
ISIN
US46647PEU66
Type
Corp
Issued
2025-01-24
Face value
100 USD
Ticker
JPM V4.915 01/24/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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