US46647PFC59 · Corp · USD

Jpmorgan Chase & Co 5.58% 2036/07

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
103.17
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2036-07-23
bullet · 10.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.63 y
1bp ↑ ≈ -0.076% P&L
Convexity
72.69
higher = more curvature
Years to maturity
10.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$153.1M0.23%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$63.6M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$37.3M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.5M▲ $52K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.6M▲ $23K0.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.5M▲ $10K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.9M▲ $9K0.14%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.3M▲ $4K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$824K▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$263K▲ $8250.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$287.8M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $177K
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
103,166 USD
PRICE
103.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.576 07/23/36
FIGI
BBG01W4732S0
CUSIP
46647PFC5
ISIN
US46647PFC59
Type
Corp
Issued
2025-07-23
Face value
100 USD
Ticker
JPM V5.576 07/23/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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