(JPM) JPMorgan Chase - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46625H1005

JPM EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of JPM over the last 5 years for every Quarter.

JPM Revenue

This chart shows the Revenue of JPM over the last 5 years for every Quarter.

JPM: Deposit, Investment, Lending, Cash Management, Payments

JPMorgan Chase & Co is a behemoth in the global financial services industry, operating through three primary segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company provides a vast array of financial products and services to individuals, small businesses, corporations, and institutional clients, including deposit accounts, investment products, lending, cash management, payments, and securities services. Its comprehensive offerings also encompass mortgage origination and servicing, credit cards, auto loans, and travel services, making it a one-stop-shop for diverse financial needs.

With a rich history dating back to 1799, JPMorgan Chase has established itself as a leader in the banking industry, leveraging its extensive network of bank branches, ATMs, and digital banking platforms to deliver convenience and accessibility to its customers. The companys investment banking division provides strategic advisory services, equity and debt capital-raising, loan origination, and syndication, while its asset management arm offers multi-asset investment solutions, including equities, fixed income, alternatives, and money market funds, catering to the needs of institutional and retail investors alike.

From a technical analysis perspective, JPMs stock price is currently trading at $264.00, with a 20-day SMA of $260.21, indicating a positive trend. The stock has a strong support level at $241.5 and $221.8, with a significant resistance level at $264.1. Considering the and , a forecast for JPMs stock price could be made. With a P/E ratio of 12.97 and a forward P/E of 14.37, the stock appears to be undervalued. Additionally, the companys RoE of 17.27% indicates strong profitability. Given the current ATR of 5.24 (1.98%), the stock is likely to experience a moderate price swing. Based on these factors, a potential price target for JPM could be around $280-$290, representing a 6-10% upside from the current price.

Its worth noting that JPMs diversified business model, coupled with its strong financial performance, positions the company for long-term success. As the global economy continues to evolve, JPMs adaptability and commitment to innovation will likely enable it to remain a dominant player in the financial services industry. With its robust product offerings, extensive distribution network, and prudent risk management practices, JPMorgan Chase is well-equipped to navigate the complexities of the financial markets and deliver value to its stakeholders.

Additional Sources for JPM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

JPM Stock Overview

Market Cap in USD 738,488m
Sector Financial Services
Industry Banks - Diversified
GiC Sub-Industry Diversified Banks
IPO / Inception 1978-10-06

JPM Stock Ratings

Growth Rating 82.7
Fundamental 37.4
Dividend Rating 69.1
Rel. Strength 12.5
Analysts 3.88 of 5
Fair Price Momentum 283.51 USD
Fair Price DCF -

JPM Dividends

Dividend Yield 12m 2.58%
Yield on Cost 5y 7.32%
Annual Growth 5y 5.02%
Payout Consistency 93.6%
Payout Ratio 28.9%

JPM Growth Ratios

Growth Correlation 3m 82.3%
Growth Correlation 12m 82.8%
Growth Correlation 5y 77.2%
CAGR 5y 24.59%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m 1.34
Alpha 26.70
Beta 1.252
Volatility 18.73%
Current Volume 5670.4k
Average Volume 20d 7449.1k
What is the price of JPM shares?
As of June 15, 2025, the stock is trading at USD 264.95 with a total of 5,670,429 shares traded.
Over the past week, the price has changed by -0.29%, over one month by +0.74%, over three months by +18.38% and over the past year by +39.98%.
Is JPMorgan Chase a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, JPMorgan Chase (NYSE:JPM) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.44 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JPM is around 283.51 USD . This means that JPM is currently overvalued and has a potential downside of 7.01%.
Is JPM a buy, sell or hold?
JPMorgan Chase has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy JPM.
  • Strong Buy: 8
  • Buy: 7
  • Hold: 9
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for JPM share price target?
According to our own proprietary Forecast Model, JPM JPMorgan Chase will be worth about 329.4 in June 2026. The stock is currently trading at 264.95. This means that the stock has a potential upside of +24.33%.
Issuer Target Up/Down from current
Wallstreet Target Price 268.4 1.3%
Analysts Target Price 267 0.8%
ValueRay Target Price 329.4 24.3%