US48125LRV61 · Corp · USDInvestment Grade · Aa2

Jpmorgan Chase Bank Na 4.65% 2026/12

Jpmorgan Chase Bank Na United StatesUS DOMESTICSenior Unsecured

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MID PRICE

101.12

par = 100

YIELD TO MAT.

4.13%

semi-annual

COUPON

4.650%

semi-annual · fixed

MATURITY

2026-12-08

bullet · 0.57y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.55 y

1bp ↑ ≈ -0.006% P&L

Convexity

0.58

higher = more curvature

Years to maturity

0.57 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO NPORT	Mutual Fund	$56.5M	—	1.24%	2025-10-31
DFA Short-Duration Real Return Portfolio NPORT	Mutual Fund	$27.4M	—	1.31%	2025-10-31
PIMCO Total Return NPORT	Mutual Fund	$27.4M	—	0.06%	2025-09-30
iShares Floating Rate Bond iShares	US Floating Rate	$27.0M	▲ $2K	0.29%	2026-05-08
Lord Abbett Ultra Short Bond NPORT	Mutual Fund	$26.9M	—	0.19%	2025-08-31
iShares Floating Rate Bond NPORT	Mutual Fund	$25.6M	—	0.28%	2025-10-31
DFA Investment Grade Portfolio NPORT	Mutual Fund	$23.0M	—	0.18%	2025-10-31
SA U.S. Fixed Income NPORT	Mutual Fund	$13.1M	—	2.89%	2025-09-30
Victory Pioneer Multi-Asset Ultrashort Income NPORT	Mutual Fund	$10.1M	—	0.13%	2025-09-30
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$8.0M	—	0.14%	2025-10-31
PIMCO Total Return Portfolio NPORT	Mutual Fund	$7.8M	—	0.22%	2025-09-30
DFA Short-Term Extended Quality Portfolio NPORT	Mutual Fund	$7.8M	—	0.13%	2025-10-31
SPDR Bloomberg Investment Grade Floating Rate NPORT	Mutual Fund	$6.8M	—	0.25%	2025-09-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$6.5M	▼ $129	0.23%	2026-05-05
Fidelity Low Duration Bond Factor NPORT	Mutual Fund	$5.5M	—	0.55%	2025-08-31
DFA Commodity Strategy Portfolio NPORT	Mutual Fund	$5.3M	—	0.47%	2025-10-31
VanEck IG Floating Rate NPORT	Mutual Fund	$4.9M	—	0.19%	2025-10-31
DFA ONE-YEAR FIXED INCOME PORTFOLIO NPORT	Mutual Fund	$2.5M	—	0.06%	2025-10-31
FlexShares Ultra-Short Income NPORT	Mutual Fund	$2.0M	—	0.15%	2025-10-31
Dimensional Core Fixed Income NPORT	Mutual Fund	$1.8M	—	0.02%	2025-10-31
ENHANCED U.S. LARGE COMPANY PORTFOLIO NPORT	Mutual Fund	$1.7M	—	0.73%	2025-10-31
DFA Selectively Hedged Global Fixed Income Portfolio NPORT	Mutual Fund	$957K	—	0.09%	2025-10-31
DFA TWO-YEAR FIXED INCOME PORTFOLIO NPORT	Mutual Fund	$906K	—	0.78%	2025-10-31
Dimensional Global Credit NPORT	Mutual Fund	$755K	—	0.10%	2025-10-31
Catholic Responsible Investments Ultra Short Bond NPORT	Mutual Fund	$529K	—	0.56%	2025-10-31