JPM (NYSE) - JPMorgan Chase & Co

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US46625H1005
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit, investment and lending products, cash management, and payments and services to consumers and small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; payments and cross-border financing; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small and midsized companies, local governments, nonprofit clients, and large corporations; and commercial real estate banking services to investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, estate planning, lending, deposits, and investment management products. The company also provides ATM, online and mobile, and telephone banking services. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for JPM (NYSE) - JPMorgan Chase & Co
Market Cap. 398,630m USD
GiC Sector Financials
GiC Industry Banks
GiC SubIndustry Diversified Banks
TER 0.00%
IPO / Inception 1978-10-06


Fundamental -0.67
Dividend 7.72
Performance 5y 3.97
Performance TTM 7.59
Relative Performance 1.08
Analysts 4.08
Price / Fair Price TR 1.12
Price / Fair Price DCF todo


Growth TTM 13.62%
CAGR 5y 8.10%
CAGR / Mean Drawdown 5y 0.61
Sharpe Ratio TTM 0.32
Alpha vs SP500 TTM 6.74
Beta vs SP500 5y weekly 1.12
CAPM 10.65%
Average Daily Range % 1.72%
Volatility GJR Garch 1y 19.59%
Max Drawdown 5y 44%
Mean Drawdown 5y 13.3%
Price / SMA 50 3.64%
Price / SMA 200 9.08%
Current Volume 7368.1k
Average Volume 13357.9k


Rate TTM 4.00
Yield TTM 2.84%
Div. CAGR 5y 10.03%
Consistency of Dividends all time 94.2%