SherpaBonds
US46647PFD33 · Corp · USD

Jpmorgan Chase & Co (fxd-frn) 4.25% 2031/10

Jpmorgan Chase & Co (fxd-frn)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.45
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2031-10-22
bullet · 5.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.81 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.07
higher = more curvature
Years to maturity
5.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$50.9M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.9M—0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.8M▲ $2170.06%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.8M▼ $1.3M0.04%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.5M▲ $2K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $760.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.3M▲ $4K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$669K▲ $1280.01%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$648K▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$408K▲ $4440.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$199K▼ $14K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$119.8M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $6.2M
▼ 4 signals 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
98,454 USD
PRICE
98.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.255 10/22/31
FIGI
BBG01XXF7K40
CUSIP
46647PFD3
ISIN
US46647PFD33
Type
Corp
Issued
2025-10-22
Face value
100 USD
Ticker
JPM V4.255 10/22/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 3 PTS

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

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