JPM · JPMorgan Chase & Co
Price
Snapshot
50 fields · last close| Market Cap | $903.0B |
| P/E | 13.69 |
| Float | 2.65B |
| Beta | 1.04 |
| Volatility | 25.9% |
| Exchange | NYSE |
| Sector | Banking |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.5 |
| Price | 336.45 |
| Change | −0.96% |
| Prev Close | 339.72 |
| Open | 339.45 |
| Day Low | 337.52 |
| Day High | 344.40 |
| Avg Vol | 8 |
| Avg $ Vol | $2.67B |
| 52W High | 366.50 |
| 52W Low | 279.10 |
| 52W Pos | 65.6% |
| From High | −8.20% |
| From Low | +20.55% |
| Max DD 1Y | −15.47% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.24% |
| SMA 50 | −3.35% |
| SMA 200 | +4.37% |
| RSI (14) | 51.0 |
| Vol 30D | 16.8% |
| Vol 90D | 19.4% |
| 1Y Range | 279–366 |
| Daily bars | 536 |
| Perf Week | +2.02% |
| Perf Month | −2.75% |
| Perf Quarter | +0.25% |
| Perf Half Y | +9.48% |
| Perf Year | +11.13% |
| Perf YTD | +3.37% |
| Prev Day | −0.96% |
| Clavix | B+ |
| Debt / Eq | 0.74 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +2.8% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 23 / 29 |
What JPM does
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean.
It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management.
The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking.
It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients.
In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing.
JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
Clavix risk grade
regraded every trading dayJPM grades B+, 80.5 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (27, weak). 2 of the 4 weighted dimensions sit above the Banking median. Ranks 23 of 29 in Banking by Clavix score.
How rough the ride is
| JPM | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.04 | 0.93 |
| Volatilityannualized | 25.9% | 23.3% |
| Max drawdown, past yearworst peak-to-trough fall | −15.5% | — |
| Typical daily movemedian absolute daily change | 0.85% | — |
| Days beyond ±3%of the last 252 sessions | 14 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| JPM | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.04 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 90% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| JPM | |
|---|---|
| 1 week | +2.0% |
| 1 month | −2.7% |
| Year to date | +3.4% |
| 1 year | +11.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JPM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Oct |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 15 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 15 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for JPM: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| JPM | |
|---|---|
| Revenue growthyear over year | +2.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openJPMorgan bought back only $664 million of its own stock in Q3 2026, down roughly 89% from $6.2 billion the prior quarter, and the article frames this as a deliberate shift toward reinvesting that cash back into its businesses.
JPMorgan Chase has put $5 billion into startup investments during the first year of its U.S. security and resiliency initiative, reaching the halfway point of its original $10 billion goal. Co-president Doug Petno told CNBC the bank may exceed that target.
Charles Schwab CEO Rick Wurster confirmed on October 16 that Schwab is blocking unauthorized AI agents, like Meta's Muse, from making transactions for clients, with weekly reports showing 'tens to twenties' of blocked attempts. The headline also identifies JPMorgan as taking the same step of blocking unauthorized AI agents from moving money.
JPMorgan Chase and Charles Schwab are blocking external AI agents from moving customer money, citing security and liability risks. On Oct. 13, JPMorgan CEO Jamie Dimon said on the bank's third-quarter earnings call that it will not let outside agents operate inside its systems because it is 'too risky for clients and for JPMorgan.'
Freedom Broker raised its rating on JPMorgan Chase from 'hold' to 'strong-buy' in a report issued on Thursday. No other details or reasons were provided.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | A- | $386.9B | 17.01 | 0.60 | Compare |
| BAC | Bank of America Corp | A- | $354.6B | 11.04 | 1.21 | Compare |
| TD | Toronto-Dominion Bank | A | $287.2B | 17.74 | 0.68 | Compare |
| WFC | Wells Fargo & Co | B+ | $258.3B | 10.49 | 0.94 | Compare |
| C | Citigroup Inc | B+ | $208.4B | 10.78 | 1.16 | Compare |
| BMO | Bank of Montreal | A- | $163.6B | 17.87 | 0.75 | Compare |
| BNS | Bank of Nova Scotia | A | $159.1B | 15.90 | 0.62 | Compare |
| CM | Canadian Imperial Bank of Commerce | A- | $144.7B | 14.30 | 0.67 | Compare |
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