US46647PEX06 · Corp · USD

Jpmorgan Chase & Co 5.57% 2036/04

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
102.99
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.570%
semi-annual · fixed
MATURITY
2036-04-22
bullet · 9.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.61 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.08
higher = more curvature
Years to maturity
9.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$137.0M0.21%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$72.8M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$37.8M0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$29.0M▲ $322K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.1M▲ $44K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.9M▲ $21K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.4M▲ $17K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $4K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$962K▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$803K▲ $3K0.06%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$438K▼ $3K0.09%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$360K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$307.8M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▼ $1.1M
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
102,985 USD
PRICE
102.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.572 04/22/36
FIGI
BBG01THBPMS6
CUSIP
46647PEX0
ISIN
US46647PEX06
Type
Corp
Issued
2025-04-22
Face value
100 USD
Ticker
JPM V5.572 04/22/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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