(JPM) JPMorgan Chase - Performance 40% in 12m

JPM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 82.72%
#24 in Peer-Group
Rel. Strength 83.81%
#1233 in Stock-Universe
Total Return 12m 39.98%
#27 in Peer-Group
Total Return 5y 200.73%
#31 in Peer-Group
P/E Value
P/E Trailing 12.9
P/E Forward 14.2
High / Low USD
52 Week High 278.24 USD
52 Week Low 189.27 USD
Sentiment Value
VRO Trend Strength +-100 43.63
Buy/Sell Signal +-5 0.26
Support / Resistance Levels
Support 261.8, 242.1, 228.1, 221.8, 211.8
Resistance 266.4
12m Total Return: JPM (40%) vs XLF (24.4%)
Total Return of JPMorgan Chase versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (JPM) JPMorgan Chase - Performance 40% in 12m

Top Performer in Diversified Banks

Short Term Performance

Symbol 1w 1m 3m
JPM -0.29% 0.74% 18.4%
KB 0.55% 18.1% 46.6%
WF 2.79% 18.5% 38.5%
SHG 1.12% 18.1% 38.8%

Long Term Performance

Symbol 6m 12m 5y
JPM 11.7% 40% 201%
NWG 39.7% 84.3% 486%
WF 43.2% 57.8% 179%
SAN 64.5% 74.7% 301%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
NWG NYSE
Natwest
6.71% 84.3% 486% 9.21 8.95 0.55 63.6% 30.1%
SMFG NYSE
Sumitomo Mitsui Financial
3.08% 21.7% 210% 12.4 10.4 1.32 50.5% 52.7%
MFG NYSE
Mizuho Financial
6.38% 46.1% 170% 11.2 10 1.49 19.0% 25.5%
GGAL NASDAQ
Grupo Financiero Galicia
-12.1% 66.7% 561% 6.92 3.47 0.75 66.6% 92.8%
JYSK CO
Jyske Bank
4.75% 20.1% 239% 7.67 7.64 0.86 76.9% 18.8%
BMO TO
Bank of Montreal
2.33% 31.4% 150% 13.7 12.9 1.29 -42.4% 2.3%
BCY XETRA
Barclays
-0.37% 59.2% 243% 8.84 7.98 1.4 7.10% 5.74%
BCS NYSE
Barclays
2.24% 69% 246% 8.8 7.86 1.38 -47.2% -29%

Performance Comparison: JPM vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for JPM
Total Return (including Dividends) JPM XLF S&P 500
1 Month 0.74% -2.19% 1.73%
3 Months 18.38% 5.74% 8.59%
12 Months 39.98% 24.42% 11.46%
5 Years 200.73% 127.03% 109.12%

Trend Score (consistency of price movement) JPM XLF S&P 500
1 Month 31.6% -20.6% 69.9%
3 Months 82.3% 63.2% 69.3%
12 Months 82.8% 79.3% 43.2%
5 Years 77.2% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #39 3.00% -0.98%
3 Month #21 11.96% 9.01%
12 Month #27 12.51% 25.60%
5 Years #32 32.46% 43.81%

FAQs

Does JPMorgan Chase (JPM) outperform the market?

Yes, over the last 12 months JPM made 39.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%. Over the last 3 months JPM made 18.38%, while XLF made 5.74%.

Performance Comparison JPM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

JPM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.1% -1% 12.2% 29%
US NASDAQ 100 QQQ 0.3% -1.5% 12% 29%
German DAX 40 DAX 3% 1.4% -3.1% 12%
Shanghai Shenzhen CSI 300 CSI 300 0.1% 1.6% 11.8% 27%
Hongkong Hang Seng HSI -1.3% -5% -4.6% 13%
India NIFTY 50 INDA 1.3% 0.7% 13.7% 40%
Brasil Bovespa EWZ -1.8% 1.4% -4.9% 32%

JPM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -1.7% 9.5% 16%
Consumer Discretionary XLY -0.1% 2.4% 21.4% 21%
Consumer Staples XLP 0.6% -0.5% 11.7% 32%
Energy XLE -5.9% -2% 11.3% 37%
Financial XLF 2.3% 2.9% 10% 16%
Health Care XLV -1.6% -2.5% 14.3% 45%
Industrial XLI 1.3% -0.2% 7% 22%
Materials XLB 0.2% -0.8% 12.8% 41%
Real Estate XLRE -0.3% -1.2% 12.2% 27%
Technology XLK -0.6% -2.1% 11.3% 34%
Utilities XLU -0.6% -1.5% 5.2% 20%
Aerospace & Defense XAR -0% -7.4% -6.4% -1%
Biotech XBI 0.5% -7.1% 22.2% 51%
Homebuilder XHB 0.7% 7.6% 28.9% 50%
Retail XRT 3.5% -0.4% 20.3% 39%

JPM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.7% -14.5% 3.58% 34%
Natural Gas UNG 4.5% 10.8% -3.3% 59%
Gold GLD -3.9% -4.9% -17.8% -9%
Silver SLV -1.2% -9.4% -7.1% 15%
Copper CPER 1.2% -0.5% -2.3% 32%

JPM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% -0.2% 13.8% 44%
iShares High Yield Corp. Bond HYG -0.4% 0.4% 8.8% 31%