SherpaBonds
US48126BAA17 · Corp · USD

Jpmorgan Chase & Co 5.40% 2042/01

Jpmorgan Chase & CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.22
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2042-01-06
bullet · 15.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.26 y
1bp ↑ ≈ -0.103% P&L
Convexity
139.84
higher = more curvature
Years to maturity
15.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.8M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.3M▲ $994K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.1M▼ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.0M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▼ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$632K▼ $3250.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$507K—0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$501K▼ $2570.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$454K▼ $3090.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$201K▲ $12K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$54.8M
USD across all
TOP CONCENTRATION
43.5%
largest holder
FLOW
▲ $1.3M
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
100,222 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 5.4 01/06/42
FIGI
BBG002BHSTG4
CUSIP
48126BAA1
ISIN
US48126BAA17
Type
Corp
Issued
2011-12-22
Face value
100 USD
Ticker
JPM 5.4 01/06/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JPM · 10 PTS

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

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