B70/100

Is JPMorgan Chase (JPM) a risky stock?

Sector: Financials Price: $342.47 Composite: 70/100

As of July 21, 2026, Clavix grades JPMorgan Chase (JPM) B for risk, a composite score of 70 out of 100 on an A+ to F scale, which puts JPM in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind JPM's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how JPM scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
56
News sentimentscored, sourced recent coverage
48
Macro exposuresensitivity to rates, dollar, oil
82
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
56

What's moving JPM's risk right now

Company-specific signals Clavix flags behind JPM's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

JPM CEO Jamie Dimon warned UK politician Andy Burnham of 'consequences' if banks are taxed, putting JPM's £3bn London office plan at risk. A software firm also filed a patent infringement suit against the bank.

Macro · mixed signal

JPMorgan CEO Jamie Dimon told CNBC he wouldn't buy stocks or US Treasuries at current prices, saying markets are underestimating risks. The cautious tone from a top Wall Street voice could weigh on broader market news signal.

Macro · mixed signal

JPMorgan CEO Jamie Dimon said investors are underestimating geopolitical and fiscal risks and would avoid stocks and Treasuries at current levels. He also cautioned that massive AI spending could eventually go wrong.

What a B grade means

On the Clavix A+ to F scale, JPM's composite of 70 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell JPM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.