Performance of JPM-PC JPMorgan Chase & Co | 4.9% in 12m
Compare JPM-PC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare JPMorgan Chase & Co with its related Sector/Index XLF
Performance Duell JPM-PC vs XLF
| TimeFrame | JPM-PC | XLF |
|---|---|---|
| 1 Day | -0.67% | -0.58% |
| 1 Week | 0.36% | 2.64% |
| 1 Month | -0.40% | -0.92% |
| 3 Months | 0.26% | 6.55% |
| 6 Months | 6.96% | 28.46% |
| 12 Months | 4.89% | 27.75% |
| YTD | 1.05% | 8.67% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | -1.12 | |
| Rel. Perf. 6m | -1.81 | |
| Rel. Perf. 12m | -1.98 |
Is JPMorgan Chase & Co a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, JPMorgan Chase & Co is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.39 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPM-PC as of April 2024 is 23.46. This means that JPM-PC is currently overvalued and has a potential downside of -6.68%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPM-PC as of April 2024 is 23.46. This means that JPM-PC is currently overvalued and has a potential downside of -6.68%.
Is JPM-PC a buy, sell or hold?
JPMorgan Chase & Co has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 4.89%.
In compare to Financial Sector SPDR Fund, JPM-PC made -22.86% less over the last 12 months. Due to the underperformance, it is recommend to sell JPM-PC.
In compare to Financial Sector SPDR Fund, JPM-PC made -22.86% less over the last 12 months. Due to the underperformance, it is recommend to sell JPM-PC.
Values above 0%: JPM-PC is performing better - Values below 0%: JPM-PC is underperforming
Compare JPM-PC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.43% | 2.73% | -14.49% | -20.89% |
| US NASDAQ 100 | QQQ | 0.11% | 4.17% | -14.66% | -32.95% |
| US Dow Jones Industrial 30 | DIA | -0.56% | 2.61% | -9.43% | -10.90% |
| German DAX 40 | DBXD | -0.07% | 1.60% | -13.15% | -7.34% |
| UK FTSE 100 | ISFU | -2.40% | -1.53% | -6.95% | -2.12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.34% | -0.40% | 5.45% | 17.84% |
| Hongkong Hang Seng | HSI | -6.22% | -0.15% | 10.73% | 23.63% |
| Japan Nikkei 225 | EXX7 | 3.21% | 8.10% | -7.18% | -10.36% |
| India NIFTY 50 | INDA | -2.03% | -3.86% | -13.94% | -26.05% |
| Brasil Bovespa | EWZ | -1.96% | 4.07% | 0.33% | -13.51% |
JPM-PC JPMorgan Chase & Co vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.33% | 3.99% | -14.10% | -33.81% |
| Consumer Discretionary | XLY | -1.44% | 3.87% | -9.43% | -16.76% |
| Consumer Staples | XLP | -2.39% | -0.82% | -6.21% | 3.35% |
| Energy | XLE | -2.61% | -4.01% | -5.58% | -13.20% |
| Financial | XLF | -2.28% | 0.52% | -21.50% | -22.86% |
| Health Care | XLV | -0.72% | 3.26% | -4.54% | -1.55% |
| Industrial | XLI | -1.11% | 1.16% | -19.45% | -20.90% |
| Materials | XLB | 0.43% | 2.26% | -13.79% | -9.34% |
| Real Estate | XLRE | -1.57% | 4.90% | -8.19% | 2.20% |
| Technology | XLK | -0.16% | 4.84% | -14.50% | -33.48% |
| Utilities | XLU | -3.49% | -4.70% | -7.80% | 5.86% |
| Aerospace & Defense | XAR | -1.53% | 2.58% | -12.11% | -13.59% |
| Biotech | XBI | 1.87% | 10.88% | -18.59% | 2.11% |
| Homebuilder | XHB | -1.40% | 6.05% | -41.31% | -45.82% |
| Retail | XRT | -1.79% | 5.26% | -17.53% | -16.05% |
Does JPMorgan Chase & Co outperform its market, is JPM-PC a Sector Leader?
No, over the last 12 months JPMorgan Chase & Co (JPM-PC) made 4.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.75%.
Over the last 3 months JPM-PC made 0.26%, while XLF made 6.55%.
No, over the last 12 months JPMorgan Chase & Co (JPM-PC) made 4.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.75%.
Over the last 3 months JPM-PC made 0.26%, while XLF made 6.55%.
| Period | JPM-PC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.40% | -0.92% | -3.13% |
| 3 Months | 0.26% | 6.55% | 3.49% |
| 12 Months | 4.89% | 27.75% | 25.78% |