SherpaBonds
US46660HAH93 · Mtge · USD

Jp Morgan Mortgage Trust 5.259 03/25/2066 5.26% 2066/03

Jp Morgan Mortgage Trust 5.259 03/25/2066Prvt CMO OtherSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.23
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.259%
semi-annual · fixed
MATURITY
2066-03-25
bullet · 39.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.39 y
1bp ↑ ≈ -0.164% P&L
Convexity
437.59
higher = more curvature
Years to maturity
39.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$452K▲ $3950.11%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$452K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,229 USD
PRICE
99.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPMMT 2025-NQM4 A3
FIGI
BBG01Y00LJJ8
ISIN
US46660HAH93
Type
Mtge
Face value
100 USD
Ticker
JPMMT 2025-NQM4 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Onslow Bay Financial Llc 5.472% 03/2065
Onslow Bay Financial Llc 5.472 03/25/2065
2065-03
5.47%
+13 bps yield−1y duration1 signal in common
Onslow Bay Financial Llc 5.53% 10/2064
Onslow Bay Financial Llc 5.53 10/25/2064
2064-10
5.49%
+15 bps yield−1y duration1 signal in common
Benchmark Mortgage Trust 4.401% 07/2068
Benchmark Mortgage Trust 4.40064 07/15/2068
2068-07
4.49%
−85 bps yield+2y duration1 signal in common
Verus Securitization Trust 6.338% 04/2069
Verus Securitization Trust 6.338 04/25/2069
2069-04
6.27%
+93 bps yield+3y duration1 signal in common
Verus Securitization Trust 6.154% 07/2069
Verus Securitization Trust 6.154 07/25/2069
2069-07
6.23%
+89 bps yield+3y duration1 signal in common
Navient Student Loan Trust 2.23% 07/2070
Navient Student Loan Trust 2.23 07/15/2070
2070-07
2.58%
−275 bps yield+4y duration1 signal in common