Performance of JPM-PD JPMorgan Chase & Co | 3.8% in 12m
Compare JPM-PD 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-PD vs XLF
| TimeFrame | JPM-PD | XLF |
|---|---|---|
| 1 Day | 0.69% | 0.64% |
| 1 Week | 1.67% | 3.89% |
| 1 Month | -1.46% | -0.70% |
| 3 Months | 0.76% | 8.16% |
| 6 Months | 8.84% | 29.65% |
| 12 Months | 3.78% | 26.32% |
| YTD | 1.24% | 9.33% |
| Rel. Perf. 1m | -0.02 | |
| Rel. Perf. 3m | -1.08 | |
| Rel. Perf. 6m | -1.48 | |
| Rel. Perf. 12m | -1.89 |
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 -8.50 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPM-PD as of April 2024 is 23.07. This means that JPM-PD is currently overvalued and has a potential downside of -7.35%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPM-PD as of April 2024 is 23.07. This means that JPM-PD is currently overvalued and has a potential downside of -7.35%.
Is JPM-PD 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 3.78%.
In compare to Financial Sector SPDR Fund, JPM-PD made -22.54% less over the last 12 months. Due to the underperformance, it is recommend to sell JPM-PD.
In compare to Financial Sector SPDR Fund, JPM-PD made -22.54% less over the last 12 months. Due to the underperformance, it is recommend to sell JPM-PD.
Values above 0%: JPM-PD is performing better - Values below 0%: JPM-PD is underperforming
Compare JPM-PD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.25% | 1.53% | -12.28% | -20.54% |
| US NASDAQ 100 | QQQ | 3.07% | 3.31% | -11.13% | -31.66% |
| US Dow Jones Industrial 30 | DIA | -0.30% | 0.90% | -9.17% | -12.08% |
| German DAX 40 | DBXD | -0.50% | -1.10% | -13.58% | -9.95% |
| UK FTSE 100 | ISFU | -1.44% | -1.85% | -3.99% | -1.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.54% | -0.88% | 7.42% | 18.55% |
| Hongkong Hang Seng | HSI | -2.28% | 2.39% | 15.65% | 26.09% |
| Japan Nikkei 225 | EXX7 | 3.93% | 6.30% | -8.46% | -14.30% |
| India NIFTY 50 | INDA | -0.01% | -4.47% | -10.39% | -25.88% |
| Brasil Bovespa | EWZ | -1.92% | 1.56% | 0.61% | -14.26% |
JPM-PD JPMorgan Chase & Co vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.72% | -0.20% | -12.60% | -37.71% |
| Consumer Discretionary | XLY | 2.03% | 4.11% | -5.22% | -14.23% |
| Consumer Staples | XLP | -1.41% | -1.09% | -5.09% | 2.89% |
| Energy | XLE | -0.15% | -5.49% | -1.33% | -11.48% |
| Financial | XLF | -2.22% | -0.76% | -20.81% | -22.54% |
| Health Care | XLV | -0.22% | 1.39% | -3.09% | -2.57% |
| Industrial | XLI | 0.58% | 0.25% | -17.51% | -20.30% |
| Materials | XLB | 2.26% | 1.92% | -10.98% | -7.11% |
| Real Estate | XLRE | 0.37% | 4.03% | -5.54% | 1.83% |
| Technology | XLK | 3.96% | 4.63% | -11.73% | -31.31% |
| Utilities | XLU | -4.02% | -5.34% | -8.50% | 5.71% |
| Aerospace & Defense | XAR | 0.20% | 1.04% | -10.13% | -13.74% |
| Biotech | XBI | 2.74% | 8.02% | -20.56% | -0.51% |
| Homebuilder | XHB | -0.36% | 4.55% | -37.48% | -46.36% |
| Retail | XRT | -1.25% | 3.97% | -16.88% | -14.55% |
Does JPMorgan Chase & Co outperform its market, is JPM-PD a Sector Leader?
No, over the last 12 months JPMorgan Chase & Co (JPM-PD) made 3.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.32%.
Over the last 3 months JPM-PD made 0.76%, while XLF made 8.16%.
No, over the last 12 months JPMorgan Chase & Co (JPM-PD) made 3.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.32%.
Over the last 3 months JPM-PD made 0.76%, while XLF made 8.16%.
| Period | JPM-PD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.46% | -0.70% | -2.99% |
| 3 Months | 0.76% | 8.16% | 4.61% |
| 12 Months | 3.78% | 26.32% | 24.32% |