Jpmorgan Chase Co Stock Today

JPM Stock  USD 192.66  2.36  1.24%   

Performance

21 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
JPMorgan Chase is selling at 192.66 as of the 18th of March 2024; that is 1.24% increase since the beginning of the trading day. The stock's lowest day price was 189.89. JPMorgan Chase has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for JPMorgan Chase Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Banks
IPO Date
6th of October 1978
Category
Financial Services
Classification
Financials
JPMorgan Chase Co. operates as a financial services company worldwide. JPMorgan Chase Co. was founded in 1799 and is headquartered in New York, New York. JP Morgan operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. The company has 2.88 B outstanding shares of which 18.81 M shares are currently shorted by investors with about 2.35 days to cover. More on JPMorgan Chase Co

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JPMorgan Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JPMorgan Chase's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMorgan Chase or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, JPMorgan Chase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JPMorgan Chase's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMary Erdoes
Thematic Ideas
Showing 3 out of 5 themes
Old Names[JPMorgan Chase & Co, JPMorgan Chase & Co. CEDEAR]
Business ConcentrationDiversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Dow Jones Industrial, SP 500 Index, SP 100 Index, SP 100, KBW Bank, Dow Jones Composite, NYSE US 100, ARCA Institutional, ARCA Major Markets, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Baby Boomer Prospects, Macroaxis Picks, Blockchain, FinTech, Momentum, Financials, Banks, Banks—Diversified, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering JPMorgan Chase report their recommendations after researching JPMorgan Chase's financial statements, talking to executives and customers, or listening in on JPMorgan Chase's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering JPMorgan Chase. The JPMorgan consensus assessment is calculated by taking the average forecast from all of the analysts covering JPMorgan Chase.
Financial Strength
Based on the measurements of operating efficiency obtained from JPMorgan Chase's historical financial statements, JPMorgan Chase Co is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of JPMorgan Chase is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04980.04
Fairly Up
Pretty Stable
Total Current Liabilities42.5 B44.7 B
Notably Down
Slightly volatile
Non Current Liabilities Total682.7 B414.8 B
Way Up
Very volatile
Total Assets4.1 T3.9 T
Sufficiently Up
Slightly volatile
Total Current Assets314.6 B305.2 B
Fairly Up
Slightly volatile
JPMorgan Chase's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JPMorgan Chase's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
JPMorgan Chase's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of JPMorgan Chase's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JPMorgan Chase's financial leverage. It provides some insight into what part of JPMorgan Chase's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on JPMorgan Chase's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how JPMorgan Chase deploys its capital and how much of that capital is borrowed.
Liquidity
JPMorgan Chase cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 436.54 B in debt with debt to equity (D/E) ratio of 8.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Debt can assist JPMorgan Chase until it has trouble settling it off, either with new capital or with free cash flow. So, JPMorgan Chase's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JPMorgan Chase sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JPMorgan to invest in growth at high rates of return. When we think about JPMorgan Chase's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

10.57 Billion
JPMorgan Chase Co (JPM) is traded on New York Stock Exchange in USA. It is located in 383 Madison Avenue, New York, NY, United States, 10179 and employs 309,926 people. JPMorgan Chase is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 548.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPMorgan Chase's market, we take the total number of its shares issued and multiply it by JPMorgan Chase's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. JPMorgan Chase runs under Banks sector within Financials industry. The entity has 2.88 B outstanding shares of which 18.81 M shares are currently shorted by investors with about 2.35 days to cover. JPMorgan Chase Co has about 1.43 T in cash with 12.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 485.97.
Check JPMorgan Chase Probability Of Bankruptcy
Ownership Allocation
JPMorgan Chase secures a total of 2.88 Billion outstanding shares. The majority of JPMorgan Chase outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JPMorgan Chase to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in JPMorgan Chase Co. Please pay attention to any change in the institutional holdings of JPMorgan Chase as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check JPMorgan Ownership Details

JPMorgan Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of JPMorgan Chase jumping above the current price in 90 days from now is about 1.82%. The JPMorgan Chase Co probability density function shows the probability of JPMorgan Chase stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon JPMorgan Chase has a beta of 0.6285. This indicates as returns on the market go up, JPMorgan Chase average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Chase Co will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1911, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 192.66HorizonTargetOdds Above 192.66
98.15%90 days
 192.66 
1.82%
Based on a normal probability distribution, the odds of JPMorgan Chase to move above the current price in 90 days from now is about 1.82 (This JPMorgan Chase Co probability density function shows the probability of JPMorgan Stock to fall within a particular range of prices over 90 days) .

JPMorgan Stock Institutional Holders

Institutional Holdings refers to the ownership stake in JPMorgan Chase that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JPMorgan Chase's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JPMorgan Chase's value.
InstituionRecorded OnShares
Capital World Investors2023-12-31
34.3 M
T. Rowe Price Associates, Inc.2023-12-31
32.1 M
Northern Trust Corp2023-12-31
32 M
Massachusetts Financial Services Company2023-12-31
29.5 M
Bank Of New York Mellon Corp2023-12-31
28.8 M
Wells Fargo & Co2023-12-31
25 M
Ameriprise Financial Inc2023-12-31
23.7 M
Legal & General Group Plc2023-12-31
23.4 M
Royal Bank Of Canada2023-12-31
23.2 M
Vanguard Group Inc2023-12-31
272.4 M
Blackrock Inc2023-12-31
191.8 M
View JPMorgan Chase Diagnostics

JPMorgan Chase Historical Income Statement

JPMorgan Chase Co Income Statement is one of the three primary financial statements used for reporting JPMorgan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of JPMorgan Chase revenue and expense. JPMorgan Chase Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, JPMorgan Chase's Selling General Administrative is very stable compared to the past year. As of the 18th of March 2024, Total Revenue is likely to grow to about 162.7 B, though EBITDA is likely to grow to (1.7 B). View More Fundamentals

JPMorgan Stock Against Markets

Picking the right benchmark for JPMorgan Chase stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JPMorgan Chase stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JPMorgan Chase is critical whether you are bullish or bearish towards JPMorgan Chase Co at a given time. Please also check how JPMorgan Chase's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JPMorgan Chase without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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JPMorgan Chase Corporate Directors

JPMorgan Chase corporate directors refer to members of a JPMorgan Chase board of directors. The board of directors generally takes responsibility for the JPMorgan Chase's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of JPMorgan Chase's board members must vote for the resolution. The JPMorgan Chase board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
TimothyIndependent DirectorProfile
Todd CombsIndependent DirectorProfile
Lee RaymondLead Independent DirectorProfile
James CrownIndependent DirectorProfile

How to buy JPMorgan Stock?

Before investing in JPMorgan Chase, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JPMorgan Chase. To buy JPMorgan Chase stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JPMorgan Chase. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase JPMorgan Chase stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JPMorgan Chase Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased JPMorgan Chase Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as JPMorgan Chase Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy JPMorgan Stock please use our How to Invest in JPMorgan Chase guide.

Already Invested in JPMorgan Chase Co?

The danger of trading JPMorgan Chase Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JPMorgan Chase is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JPMorgan Chase. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPMorgan Chase is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.
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Is JPMorgan Chase's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JPMorgan Chase. If investors know JPMorgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JPMorgan Chase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
4.1
Earnings Share
16.23
Revenue Per Share
49.687
Quarterly Revenue Growth
0.111
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.