JPM · JPMorgan Chase & Co
Price
Snapshot
50 fields · last close| Market Cap | $962.4B |
| P/E | 14.76 |
| Float | 2.65B |
| Beta | 1.04 |
| Volatility | 26.0% |
| Exchange | NYSE |
| Sector | Banking |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 81 |
| Price | 358.89 |
| Change | −0.88% |
| Prev Close | 362.06 |
| Open | 358.68 |
| Day Low | 356.39 |
| Day High | 362.85 |
| Avg Vol | 6 |
| Avg $ Vol | $2.06B |
| 52W High | 366.50 |
| 52W Low | 279.10 |
| 52W Pos | 91.3% |
| From High | −2.08% |
| From Low | +28.59% |
| Max DD 1Y | −15.47% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.17% |
| SMA 50 | +2.74% |
| SMA 200 | +12.84% |
| RSI (14) | 60.3 |
| Vol 30D | 17.3% |
| Vol 90D | 20.8% |
| 1Y Range | 279–366 |
| Daily bars | 506 |
| Perf Week | +2.21% |
| Perf Month | +0.78% |
| Perf Quarter | +16.46% |
| Perf Half Y | +23.34% |
| Perf Year | +20.88% |
| Perf YTD | +10.26% |
| Prev Day | −0.88% |
| Clavix | B+ |
| Debt / Eq | 2.55 |
| Curr Ratio | n/abank |
| Int Cover | n/abank |
| FCF Margin | n/abank |
| Rev Growth | +74.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 22 / 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+, 81 of 100. Steadiest on Price Stability (70), most exposed on News Sentiment (45, fragile). 3 of the 4 weighted dimensions sit above the Banking median. Ranks 22 of 29 in Banking by Clavix score.
How rough the ride is
| JPM | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.04 | 0.92 |
| Volatilityannualized | 26.0% | 23.1% |
| 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 | 146% | — |
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 | 0.92 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate93% 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 | +2.2% |
| 1 month | +0.8% |
| Year to date | +10.3% |
| 1 year | +20.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JPM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 13 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 13 ↓ |
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 | +74.0% |
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.
Against Banking
30 companies| Metric | JPM | Sector spread | Median |
|---|---|---|---|
| Beta | 1.04 | 0.92 | |
| Volatility | 26.0% | 23.1% | |
| P/E | 14.76 | 12.70 | |
| Debt / equity | 2.55 | 0.68 |
Recent news
most recent scored articles · the chip is the article’s score · click to openRisk looks better after What JPMorgan does differently with AI that any company can apply - cio.com.
Risk looks worse after JPMorgan curbed lending to Jane Street as trading firm muscled into bond market -...
Risk looks better after JPMorgan Chase (JPM) Raised Buybacks And Its Dividend, Is The Stock Fully Priced? -...
JPMorgan's Kinexys platform, which uses blockchain to settle fund transfers, is gaining traction with clients and is expected to support further growth in the bank's Payments business.
An article compares 5-year stock performance of Tesla and JPMorgan Chase, noting investors are betting on Tesla for robotaxis and robotics while JPMorgan continues generating strong returns on its tangible common equity (shareholders' equity minus intangible assets like goodwill). The article body provides only brief context, not detailed findings.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | A- | $440.8B | 13.10 | 1.20 | Compare |
| RY | Royal Bank of Canada | A- | $399.2B | 17.55 | 0.55 | Compare |
| TD | Toronto-Dominion Bank | A | $284.2B | 17.55 | 0.69 | Compare |
| WFC | Wells Fargo & Co | B+ | $258.3B | 11.94 | 0.94 | Compare |
| C | Citigroup Inc | B+ | $231.7B | 13.01 | 1.16 | Compare |
| BMO | Bank of Montreal | A- | $166.8B | 18.23 | 0.76 | Compare |
| BNS | Bank of Nova Scotia | A | $159.2B | 15.90 | 0.65 | Compare |
| CM | Canadian Imperial Bank of Commerce | A- | $148.4B | 14.66 | 0.65 | Compare |
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