US46647PEY88 · Corp · USD

Jpmorgan Chase & Co 5.10% 2031/04

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
101.99
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2031-04-22
bullet · 4.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.35 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.38
higher = more curvature
Years to maturity
4.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$42.6M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.6M▲ $37K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$16.0M▲ $1.0M0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.8M▲ $15K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.1M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.0M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.3M▲ $8K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $2K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $2K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$811K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$266K▼ $4K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$110.1M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $244K
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
101,994 USD
PRICE
101.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.103 04/22/31
FIGI
BBG01THBPMB4
CUSIP
46647PEY8
ISIN
US46647PEY88
Type
Corp
Issued
2025-04-22
Face value
100 USD
Ticker
JPM V5.103 04/22/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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