SherpaBonds
US46664DAG60 · Mtge · USD

Jp Morgan Mortgage Trust 5.234 05/25/2066 5.23% 2066/05

Jp Morgan Mortgage Trust 5.234 05/25/2066Prvt CMO OtherSenior Unsecured
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MID PRICE
99.22
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.234%
semi-annual · fixed
MATURITY
2066-05-25
bullet · 40.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.00 y
1bp ↑ ≈ -0.160% P&L
Convexity
426.36
higher = more curvature
Years to maturity
40.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$5.6M▲ $4K0.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
99,219 USD
PRICE
99.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPMMT 2025-NQM5 A3
FIGI
BBG01Z1QKM65
ISIN
US46664DAG60
Type
Mtge
Face value
100 USD
Ticker
JPMMT 2025-NQM5 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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HEURISTIC

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