JP Morgan Stock Today

JPM -  USA Stock  

USD 149.82  1.45  0.96%

Market Performance
0 of 100
Odds Of Distress
Over 51
JP Morgan is selling for 149.82 as of the 19th of January 2022. This is a -0.96 percent down since the beginning of the trading day. The stock's lowest day price was 148.55. JP Morgan has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for JP Morgan Chase are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of December 2021 and ending today, the 19th of January 2022. Please note, there could be an existing legal relationship between JP Morgan Chase (JPM) and Jpmorgan Chase (JPM-PA). 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 2.96 B outstanding shares of which 14.84 M shares are currently shorted by investors with about 1.26 days to cover. More on JP Morgan Chase

JP Morgan 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. JP Morgan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JP Morgan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
JP Morgan Chase generated a negative expected return over the last 90 days
JP Morgan Chase has high likelihood to experience some financial distress in the next 2 years
JP Morgan Chase has about 1540 B in cash with (35.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 519.96.
JP Morgan Chase has a poor financial position based on the latest SEC disclosures
Roughly 72.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: JPMorgan Chase Makes The Move To The Digital Future - Seeking Alpha
JP Morgan Fama & French Banking
Banking
Fama & French Classification
JP Morgan Chase SEC Filings
JP Morgan SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameJP Morgan Chase
Related EntityJPM-PA (Jpmorgan Chase Co)
CEOMary Erdoes  (View All)
Thematic Classifications
Active investing themes JP Morgan currently participates. (showing 3 out of 5 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering JP Morgan report their recommendations after researching JP Morgan's financial statements, talking to executives and customers, or listening in on JP Morgan's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering JP Morgan Chase. The JP Morgan consensus assessment is calculated by taking the average forecast from all of the analysts covering JP Morgan.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of JP Morgan 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 JP Morgan 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.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average SharesB2.8 B
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares DilutedB2.8 B
Notably Up
Decreasing
Slightly volatile
Net Cash Flow from Operations(73.8 B)(71.9 B)
Fairly Down
Decreasing
Slightly volatile
Total Assets3535.6 B3892.5 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities3228.5 B3571.2 B
Moderately Down
Increasing
Slightly volatile
Total Debt478.9 B487.9 B
Fairly Down
Decreasing
Slightly volatile
Return on Average Assets0.01020.0092
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.03440.0333
Sufficiently Up
Decreasing
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 JP Morgan's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Average Bond Rating: BBB-Tolerable
JP Morgan Chase (JPM) is traded on New York Stock Exchange in USA. It is located in 383 Madison Avenue, New York, NY 10179, United States and employs 265,790 people. JP Morgan is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 506.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JP Morgan's market, we take the total number of its shares issued and multiply it by JP Morgan'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 these looking for more risk prefer small-cap and mid-cap equities. JP Morgan Chase runs under Financial Services sector within Banks—Diversified industry. The entity has 2.96 B outstanding shares of which 14.84 M shares are currently shorted by investors with about 1.26 days to cover. JP Morgan Chase has about 1540 B in cash with (35.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 519.96.
Check JP Morgan Probability Of Bankruptcy
Ownership
JP Morgan Chase secures a total of two billion nine hundred sixty million outstanding shares. The majority of JP Morgan Chase outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in JP Morgan Chase to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in JP Morgan Chase. Please pay attention to any change in the institutional holdings of JP Morgan as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check JP Morgan Ownership Details

JP Morgan Stock Price Odds Analysis

What are JP Morgan's target price odds to finish over the current price? Based on a normal probability distribution, the odds of JP Morgan jumping above the current price in 90 days from now is close to 99%. The JP Morgan Chase probability density function shows the probability of JP Morgan 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 1.22. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JP Morgan will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. JP Morgan Chase is significantly underperforming DOW.
 Odds Down 149.82HorizonTargetOdds Up 149.82 
0.47%90 days
 149.82 
99.52%
Based on a normal probability distribution, the odds of JP Morgan to move above the current price in 90 days from now is close to 99 (This JP Morgan Chase probability density function shows the probability of JP Morgan Stock to fall within a particular range of prices over 90 days) .

JP Morgan Stock Institutional Holders

Institutional Holdings refers to the ownership stake in JP Morgan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JP Morgan'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 JP Morgan's value.
InstituionSecurity TypeTotal SharesValue
Gateway Investment Advisers LlcCommon Shares1.1 M170.7 M
Dnb Asset Management AsCommon Shares685.7 K108.6 M
View JP Morgan Diagnostics

JP Morgan Historical Income Statement

JP Morgan Chase Income Statement is one of the three primary financial statements used for reporting JP Morgan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of JP Morgan Chase revenue and expense. JP Morgan Income Statement primarily focuses on the company's revenues and expenses during a particular period.
JP Morgan Income Tax Expense is relatively stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 6.48 Billion View More Fundamentals

JP Morgan Stock Against Markets

Picking the right benchmark for JP Morgan 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 JP Morgan 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 JP Morgan is critical whether you are bullish or bearish towards JP Morgan Chase at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JP Morgan without increasing your portfolio risk or giving up 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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JP Morgan Corporate Directors

JP Morgan corporate directors refer to members of a JP Morgan board of directors. The board of directors generally takes responsibility for the JP Morgan'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 JP Morgan's board members must vote for the resolution. The JP Morgan 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
Please see Risk vs Return Analysis. Note that the JP Morgan Chase information on this page should be used as a complementary analysis to other JP Morgan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is JP Morgan'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 JP Morgan. If investors know JP Morgan 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 JP Morgan 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 JP Morgan Chase is measured differently than its book value, which is the value of JP Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan'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 JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine JP Morgan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.