MID PRICE
98.48
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2066-06-25
bullet · 40.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.45 y
1bp ↑ ≈ -0.155% P&L
Convexity
402.56
higher = more curvature
Years to maturity
40.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
98,480 USD
PRICE
98.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPMMT 2026-VIS1 M1
FIGI
BBG020DJHZ23
ISIN
US46660PAH10
Type
Mtge
Face value
100 USD
Ticker
JPMMT 2026-VIS1 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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