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JPMorgan Chase & Co
NYSE:JPM

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JPMorgan Chase & Co Logo
JPMorgan Chase & Co
NYSE:JPM
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Price: 191.53 USD -1.46% Market Closed
Updated: Jun 13, 2024
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Intrinsic Value

JPMorgan Chase & Co. is a financial holding company. [ Read More ]

The intrinsic value of one JPM stock under the Base Case scenario is 218.19 USD. Compared to the current market price of 191.53 USD, JPMorgan Chase & Co is Undervalued by 12%.

Key Points:
JPM Intrinsic Value
Base Case
218.19 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
JPMorgan Chase & Co

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JPMorgan Chase & Co

Net Loans 1.3T
Investments 2T
PP&E 30.3B
Intangibles 64.4B
Other Assets 748.9B
Total Deposits 2.4T
Short Term Debt 371.9B
Long Term Debt 356.7B
Other Liabilities 597.1B
Efficiency

Wall St
Price Targets

JPM Price Targets Summary
JPMorgan Chase & Co

Wall Street analysts forecast JPM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JPM is 212.22 USD with a low forecast of 159.28 USD and a high forecast of 241.5 USD.

Lowest
Price Target
159.28 USD
17% Downside
Average
Price Target
212.22 USD
11% Upside
Highest
Price Target
241.5 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

JPM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

JPM Price
JPMorgan Chase & Co

1M 1M
-4%
6M 6M
+19%
1Y 1Y
+35%
3Y 3Y
+29%
5Y 5Y
+97%
10Y 10Y
+332%
Annual Price Range
191.53
52w Low
135.69
52w High
204.79
Price Metrics
Average Annual Return 10.28%
Standard Deviation of Annual Returns 24.33%
Max Drawdown -44%
Shares Statistics
Market Capitalization 550B USD
Shares Outstanding 2 871 670 016
Percentage of Shares Shorted 0.71%

JPM Return Decomposition
Main factors of price return

What is price return decomposition?

JPM News

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Last Important Events
JPMorgan Chase & Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
JPMorgan Chase & Co

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Last 90 Days 90D

Company Profile

JPMorgan Chase & Co Logo
JPMorgan Chase & Co

Country

United States of America

Industry

Banking

Market Cap

550B USD

Dividend Yield

2.3%

Description

JPMorgan Chase & Co. is a financial holding company. The company is headquartered in New York City, New York and currently employs 271,025 full-time employees. The company operates in four segments, as well as a Corporate segment. The firm's segments are Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking and Asset Management. The Consumer & Community Banking segment offers services to consumers and businesses through bank branches, automatic teller machines, online, mobile and telephone banking. The Corporate & Investment Bank segment, comprising Banking and Markets and Investor Services, offers investment banking, market-making, prime brokerage, and treasury and securities products and services to corporations, investors, financial institutions, and government and municipal entities. The Commercial Banking segment provides financial solutions, including lending, treasury services, investment banking and asset management. The Asset Management segment comprises investment and wealth management.

Contact

NEW YORK
New York City
383 Madison Ave
+12122706000.0
https://www.jpmorganchase.com/

IPO

1969-03-05

Employees

271 025

Officers

Chairman & CEO
Mr. James Dimon
President & COO
Mr. Daniel Eduardo Pinto
Executive VP & CFO
Mr. Jeremy Barnum
Chief Executive Officer of Asset & Wealth Management and Executive VP
Ms. Mary Callahan Erdoes
Chief Executive Officer of Consumer & Community Banking
Ms. Marianne Lake
Co-Chief Executive Officer of Commercial & Investment Bank
Ms. Jennifer A. Piepszak
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MD, Firmwide Controller & Principal Accounting Officer
Ms. Elena A. Korablina
Head of Global Investment Banking & CEO of EMEA
Mr. Viswas Raghavan
Global Chief Information Officer
Ms. Lori Ann Beer
Head of Investor Relations
Mr. Mikael Grubb
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See Also

Discover More
What is the Intrinsic Value of one JPM stock?

The intrinsic value of one JPM stock under the Base Case scenario is 218.19 USD.

Is JPM stock undervalued or overvalued?

Compared to the current market price of 191.53 USD, JPMorgan Chase & Co is Undervalued by 12%.