(JPM) JPMorgan Chase - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46625H1005
JPM EPS (Earnings per Share)
JPM Revenue
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
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
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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 |
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%.
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%.
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
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% |