US46647PFE16 · Corp · USD

Jpmorgan Chase & Co 4.81% 2036/10

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
MID PRICE
97.24
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2036-10-22
bullet · 10.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.09 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.61
higher = more curvature
Years to maturity
10.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$115.3M0.18%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$40.8M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$31.6M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$26.0M▲ $247K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.6M▲ $39K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.7M▲ $13K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.6M▲ $14K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.6M▲ $4K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$543K▲ $1K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$394K▼ $3K0.08%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
$242.2M
USD across all
TOP CONCENTRATION
47.6%
largest holder
FLOW
▼ $856K
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
97,235 USD
PRICE
97.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 4.81 10/22/36
FIGI
BBG01XXF7LL9
CUSIP
46647PFE1
ISIN
US46647PFE16
Type
Corp
Issued
2025-10-22
Face value
100 USD
Ticker
JPM V4.81 10/22/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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