JPMorgan Stock Today

JPM
 Stock
  

USD 131.50  0.09  0.07%   

Market Performance
7 of 100
Odds Of Distress
Less than 9
JPMorgan Chase is selling for 131.50 as of the 7th of December 2022. This is a -0.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 130.33. JPMorgan Chase has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
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 2.93 B outstanding shares of which 24.33 M shares are currently shorted by investors with about 1.75 days to cover. More on JPMorgan Chase Co

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JPMorgan Chase 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.
JPMorgan Chase has a poor financial position based on the latest SEC disclosures
About 71.0% of the company shares are owned by institutional investors
On 31st of October 2022 JPMorgan Chase paid $ 1.0 per share dividend to its current shareholders
Latest headline from news.google.com: JPMorgan Chase Stock Gets a Big Upgrade. It Looks Like a Recession-Proof Bank. - Barrons
CEOMary Erdoes
Thematic Ideas
Showing 3 out of 6 themes
Fama & French Classification
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of JPMorgan Chase based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of JPMorgan Chase financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted3.7 BB
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares3.7 BB
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets1.151.3559
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations84.2 B78.1 B
Significantly Up
Decreasing
Stable
Total Liabilities2822.2 B3449.4 B
Significantly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt511.6 B548.9 B
Significantly Down
Decreasing
Slightly volatile
Asset Turnover0.04540.0357
Significantly Up
Decreasing
Slightly volatile
Total Assets3077.2 B3743.6 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JPMorgan Chase's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
JPMorgan Chase Co (JPM) is traded on New York Stock Exchange in USA and employs 288,474 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 385.34 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 2.93 B outstanding shares of which 24.33 M shares are currently shorted by investors with about 1.75 days to cover. JPMorgan Chase Co has about 1430 B in cash with 78.08 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
JPMorgan Chase secures a total of 2.93 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 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.

Ownership Allocation (%)

Check JPMorgan Ownership Details

JPMorgan Stock Price Odds Analysis

Based on a normal probability distribution, the odds of JPMorgan Chase jumping above the current price in 90 days from now is about 17.01%. 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 the stock has a beta coefficient of 1.0899. This indicates JPMorgan Chase Co market returns are highly reactive to returns on the market. As the market goes up or down, JPMorgan Chase is expected to follow. Additionally, the company has an alpha of 0.1727, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 131.5HorizonTargetOdds Above 131.5
82.89%90 days
 131.50 
17.01%
Based on a normal probability distribution, the odds of JPMorgan Chase to move above the current price in 90 days from now is about 17.01 (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.
InstituionSecurity TypeTotal SharesValue
Zwj Investment Counsel IncCommon Shares280.7 K29.3 M
Zwj Investment Counsel IncCommon Shares280.5 K31.6 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.
JPMorgan Chase Operating Income is relatively stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 50.55 Billion. Selling General and Administrative Expense is expected to hike to about 66.3 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 50.7 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.

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.
Timothy - Independent DirectorProfile
Todd Combs - Independent DirectorProfile
Lee Raymond - Lead Independent DirectorProfile
James Crown - Independent DirectorProfile

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.
Please see Risk vs Return Analysis. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.
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 JPMorgan Chase value 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.