(JPM) JPMorgan Chase - Ratings and Ratios

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

JPM: Deposits, Lending, Investment Banking, Asset Management, Securities

JPMorgan Chase & Co. (NYSE:JPM) is a global financial services giant operating through three core segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The bank provides a wide array of financial products and services, including deposit accounts, loans, credit cards, mortgages, and investment solutions. It serves a diverse client base, ranging from individual consumers and small businesses to large corporations, institutional investors, and government entities. With a history dating back to 1799, JPMorgan Chase is one of the oldest and most influential financial institutions in the world, headquartered in New York, New York.

The Consumer & Community Banking segment offers traditional banking services through a network of bank branches, ATMs, and digital platforms. It provides mortgages, home equity loans, auto loans, and credit cards, along with cash management and payment solutions. The Commercial & Investment Bank focuses on corporate and institutional clients, offering advisory services, capital-raising solutions, risk management products, and securities services. The Asset & Wealth Management division provides investment management solutions, including equities, fixed income, alternatives, and retirement products, catering to both institutional and retail investors.

Additionally, JPMorgan Chase serves mid-sized businesses, municipalities, and non-profit organizations with tailored financial solutions, including lending, payments, and investment banking services. The company also offers prime brokerage, custody, and fund services, along with data-driven solutions for its clients. Its comprehensive platform makes it a leader in global financial services, with a strong presence in over 100 markets worldwide.

Ticker Symbol: JPM Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Diversified Banks Resistance: 277.2 Resistance: 241.5 Support: 229.1 Support: 222.0 Support: 202.3 Support: 189.3 Average Volume 20d: 12,901,525 Last Price: 231.96 SMA 20: 235.00 SMA 50: 246.33 SMA 200: 229.81 ATR: 9.05 Market Cap: 656,422.67M USD P/E: 11.59 P/E Forward: 12.92 P/B: 1.98 P/S: 3.89 RoE: 16.96 Based on the provided and , here is a 3-month forecast for JPMorgan Chase & Co. (NYSE:JPM): The stock is currently trading below its 50-day SMA (246.33) and 200-day SMA (229.81), indicating bearish momentum. However, the stock is approaching a key support level at 229.1, which may act as a floor in the near term. The Average True Range (ATR) of 9.05 suggests moderate volatility, with potential price swings of 18-27 points over the next quarter. From a perspective, JPMorgan Chases P/E ratio of 11.59 is below its forward P/E of 12.92, indicating potential undervaluation. The return on equity (RoE) of 16.96% highlights strong profitability. However, the price-to-book (P/B) ratio of 1.98 is slightly above historical averages, which may indicate elevated valuations relative to book value. Combining these factors, the stock is likely to trade sideways to slightly down over the next three months, with resistance at 241.5 and support at 222.0. Investors should monitor earnings reports and macroeconomic trends, as these will be key drivers of price movement during this period.

Additional Sources for JPM Stock

JPM Stock Overview

Market Cap in USD 676,850m
Sector Financial Services
Industry Banks - Diversified
GiC Sub-Industry Diversified Banks
IPO / Inception 1978-10-06

JPM Stock Ratings

Growth Rating 83.3
Fundamental 46.3
Dividend Rating 64.2
Rel. Strength 6.79
Analysts 3.74/5
Fair Price Momentum 248.84 USD
Fair Price DCF -

JPM Dividends

Dividend Yield 12m 2.17%
Yield on Cost 5y 6.22%
Annual Growth 5y 5.02%
Payout Consistency 93.6%

JPM Growth Ratios

Growth Correlation 3m -73.7%
Growth Correlation 12m 85.7%
Growth Correlation 5y 77.1%
CAGR 5y 24.69%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 1.30
Alpha 17.96
Beta 1.252
Volatility 37.38%
Current Volume 6091.4k
Average Volume 20d 10807.2k
What is the price of JPM stocks?
As of April 30, 2025, the stock is trading at USD 244.62 with a total of 6,091,383 shares traded.
Over the past week, the price has changed by +3.83%, over one month by +0.34%, over three months by -7.67% and over the past year by +29.50%.
Is JPMorgan Chase a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, JPMorgan Chase (NYSE:JPM) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.33 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPM as of April 2025 is 248.84. This means that JPM is currently overvalued and has a potential downside of 1.73%.
Is JPM a buy, sell or hold?
JPMorgan Chase has received a consensus analysts rating of 3.74. Therefor, it is recommend to hold JPM.
  • Strong Buy: 7
  • Buy: 7
  • Hold: 7
  • Sell: 0
  • Strong Sell: 2
What are the forecast for JPM stock price target?
According to ValueRays Forecast Model, JPM JPMorgan Chase will be worth about 285 in April 2026. The stock is currently trading at 244.62. This means that the stock has a potential upside of +16.52%.
Issuer Forecast Upside
Wallstreet Target Price 258.5 5.7%
Analysts Target Price 254.5 4.1%
ValueRay Target Price 285 16.5%