JPM 📈 JPMorgan Chase - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46625H1005
JPM: Banking, Investments, Lending, Credit, Cards, Mortgages, Securities
JPMorgan Chase & Co, a multinational financial services company, operates through a diverse range of segments, including Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking, and Asset & Wealth Management. The Consumer & Community Banking segment provides an array of financial products and services, such as deposit accounts, investment solutions, lending products, and cash management services, to individual consumers and small businesses. This segment also engages in mortgage origination and servicing activities, offering residential mortgages, home equity loans, credit cards, auto loans, and travel services. Additionally, it provides payment and banking services through various channels, including bank branches, ATMs, digital banking, and telephone banking.
The Corporate & Investment Bank segment offers a broad spectrum of investment banking products and services, including advisory services on corporate strategy and structure, equity and debt market capital-raising services, loan origination, and syndication. This segment also provides payments, cash management, and derivative instruments, as well as risk management solutions, prime brokerage services, and research to its clients. Furthermore, it offers securities services, such as custody, fund accounting, administration, and securities lending products, primarily to asset managers, insurance companies, and public and private investment funds. The scope of this segment's services underscores the company's commitment to providing comprehensive financial solutions to its corporate and institutional clients.
The Commercial Banking segment delivers financial solutions to a wide range of clients, including small and midsized companies, local governments, nonprofit organizations, large corporations, and real estate investors and developers. The services offered by this segment encompass lending, payments, investment banking, and asset management, tailored to meet the specific needs of its diverse client base. For instance, it provides financing solutions for multifamily, office, retail, industrial, and affordable housing properties, highlighting the segment's focus on supporting the growth and development of various industries and communities.
The Asset & Wealth Management segment offers multi-asset investment management solutions, including equities, fixed income, alternatives, and money market funds, to both institutional clients and retail investors. This segment also provides a range of products and services to high net worth individuals, including retirement products, brokerage services, custody, estate planning, lending, deposits, and investment management solutions. With a long history dating back to 1799, JPMorgan Chase & Co is headquartered in New York, New York, and has established itself as a leading global financial services company, with a web presence at https://www.jpmorganchase.com and listed as a common stock under the ISIN US46625H1005, classified within the Diversified Banks sub-industry.
Additional Sources for JPM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JPM Stock Overview
Market Cap in USD | 686,408m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 1978-10-06 |
JPM Stock Ratings
Growth 5y | 70.4% |
Fundamental | 53.9% |
Dividend | 58.6% |
Rel. Strength Industry | 39.8 |
Analysts | 3.68/5 |
Fair Price Momentum | 256.38 USD |
Fair Price DCF | 119.22 USD |
JPM Dividends
Dividend Yield 12m | 1.94% |
Yield on Cost 5y | 3.87% |
Annual Growth 5y | 4.18% |
Payout Consistency | 93.5% |
JPM Growth Ratios
Growth Correlation 3m | 81.6% |
Growth Correlation 12m | 96% |
Growth Correlation 5y | 74.3% |
CAGR 5y | 14.84% |
CAGR/Mean DD 5y | 1.14 |
Sharpe Ratio 12m | 1.52 |
Alpha | 18.43 |
Beta | 1.04 |
Volatility | 29.75% |
Current Volume | 32348.4k |
Average Volume 20d | 9181k |
As of December 21, 2024, the stock is trading at USD 237.60 with a total of 32,348,414 shares traded.
Over the past week, the price has changed by -0.98%, over one month by -1.32%, over three months by +13.25% and over the past year by +46.07%.
Partly, yes. Based on ValueRay Fundamental Analyses, JPMorgan Chase (NYSE:JPM) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.93 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 December 2024 is 256.38. This means that JPM is currently overvalued and has a potential downside of 7.9%.
JPMorgan Chase has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold JPM.
- Strong Buy: 6
- Buy: 7
- Hold: 7
- Sell: 0
- Strong Sell: 2
According to ValueRays Forecast Model, JPM JPMorgan Chase will be worth about 284.1 in December 2025. The stock is currently trading at 237.60. This means that the stock has a potential upside of +19.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 244.3 | 2.8% |
Analysts Target Price | 222.5 | -6.4% |
ValueRay Target Price | 284.1 | 19.6% |