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JPMorgan Chase & Co is a banks—diversified business based in the US. JPMorgan Chase-and-Co shares (JPM) are listed on the NYSE and all prices are listed in US Dollars. JPMorgan Chase-and-Co employs 256,710 staff and has a trailing 12-month revenue of around USD$97.3 billion.
Since the stock market crash in March caused by coronavirus, JPMorgan Chase-and-Co's share price has had significant negative movement.
Its last market close was USD$98.35, which is 27.58% down on its pre-crash value of USD$135.81 and 27.88% up on the lowest point reached during the March crash when the shares fell as low as USD$76.91.
If you had bought USD$1,000 worth of JPMorgan Chase-and-Co shares at the start of February 2020, those shares would have been worth USD$592.73 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$737.63.
|Latest market close||USD$98.35|
|52-week range||USD$76.91 - USD$141.1|
|50-day moving average||USD$100.0171|
|200-day moving average||USD$96.3795|
|Wall St. target price||USD$115.88|
|Dividend yield||USD$3.6 (3.65%)|
|Earnings per share (TTM)||USD$7.469|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-09-14)||-4.02%|
|1 month (2020-08-21)||1.06%|
|3 months (2020-06-22)||1.65%|
|6 months (2020-03-20)||17.78%|
|1 year (2019-09-20)||-17.28%|
|2 years (2018-09-21)||-16.55%|
|3 years (2017-09-21)||3.49%|
|5 years (2015-09-21)||60.05%|
Valuing JPMorgan Chase-and-Co stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of JPMorgan Chase-and-Co's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
JPMorgan Chase-and-Co's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, JPMorgan Chase-and-Co shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
JPMorgan Chase-and-Co's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 5.0011. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into JPMorgan Chase-and-Co's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||USD$97.3 billion|
|Operating margin TTM||32.09%|
|Gross profit TTM||USD$110 billion|
|Return on assets TTM||0.85%|
|Return on equity TTM||9.53%|
|Market capitalisation||USD$299.7 billion|
TTM: trailing 12 months
There are currently 22.3 million JPMorgan Chase-and-Co shares held short by investors – that's known as JPMorgan Chase-and-Co's "short interest". This figure is 7.4% down from 24.1 million last month.
There are a few different ways that this level of interest in shorting JPMorgan Chase-and-Co shares can be evaluated.
JPMorgan Chase-and-Co's "short interest ratio" (SIR) is the quantity of JPMorgan Chase-and-Co shares currently shorted divided by the average quantity of JPMorgan Chase-and-Co shares traded daily (recently around 15.2 million). JPMorgan Chase-and-Co's SIR currently stands at 1.47. In other words for every 100,000 JPMorgan Chase-and-Co shares traded daily on the market, roughly 1470 shares are currently held short.
However JPMorgan Chase-and-Co's short interest can also be evaluated against the total number of JPMorgan Chase-and-Co shares, or, against the total number of tradable JPMorgan Chase-and-Co shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case JPMorgan Chase-and-Co's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 JPMorgan Chase-and-Co shares in existence, roughly 10 shares are currently held short) or 0.0074% of the tradable shares (for every 100,000 tradable JPMorgan Chase-and-Co shares, roughly 7 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against JPMorgan Chase-and-Co.
Find out more about how you can short JPMorgan Chase-and-Co stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like JPMorgan Chase-and-Co.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 24.12
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and JPMorgan Chase-and-Co's overall score of 24.12 (as at 08/01/2020) is pretty good – landing it in it in the 29th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like JPMorgan Chase-and-Co is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 1.16/100
JPMorgan Chase-and-Co's environmental score of 1.16 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that JPMorgan Chase-and-Co is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 12.45/100
JPMorgan Chase-and-Co's social score of 12.45 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that JPMorgan Chase-and-Co is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.51/100
JPMorgan Chase-and-Co's governance score puts it squarely in the 3rd percentile of companies rated in the same sector. That could suggest that JPMorgan Chase-and-Co is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. JPMorgan Chase-and-Co scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that JPMorgan Chase-and-Co hasn't always managed to keep its nose clean.
|Total ESG score||24.12|
|Total ESG percentile||29.26|
|Environmental score percentile||3|
|Social score percentile||3|
|Governance score percentile||3|
|Level of controversy||3|
Dividend payout ratio: 48.45% of net profits
Recently JPMorgan Chase-and-Co has paid out, on average, around 48.45% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.65% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), JPMorgan Chase-and-Co shareholders could enjoy a 3.65% return on their shares, in the form of dividend payments. In JPMorgan Chase-and-Co's case, that would currently equate to about $3.6 per share.
While JPMorgan Chase-and-Co's payout ratio might seem fairly standard, it's worth remembering that JPMorgan Chase-and-Co may be investing much of the rest of its net profits in future growth.
JPMorgan Chase-and-Co's most recent dividend payout was on 31 July 2020. The latest dividend was paid out to all shareholders who bought their shares by 5 October 2020 (the "ex-dividend date").
JPMorgan Chase-and-Co's shares were split on a 3:2 basis on 12 June 2000. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your JPMorgan Chase-and-Co shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for JPMorgan Chase-and-Co shares which in turn could have impacted JPMorgan Chase-and-Co's share price.
Over the last 12 months, JPMorgan Chase-and-Co's shares have ranged in value from as little as $76.91 up to $141.1. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while JPMorgan Chase-and-Co's is 1.1394. This would suggest that JPMorgan Chase-and-Co's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates in four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit and investment products and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, payment processing, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; cash management and liquidity solutions; and cash securities and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, treasury, investment banking, and asset management to small business, large and midsized corporations, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, as well as to office, retail, industrial, and affordable housing properties. The AWM segment offers investment and wealth management services across equities, fixed income, alternatives, and money market fund asset classes; multi-asset investment management services; retirement products and services; and brokerage and banking services. The company also provides ATM, online and mobile, and telephone banking services. The company was founded in 1799 and is headquartered in New York, New York.
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