First Time Loading...

JPMorgan Chase & Co

Watchlist Manager
JPMorgan Chase & Co Logo
JPMorgan Chase & Co
Price: 191.53 USD -1.46% Market Closed
Updated: Jun 13, 2024
Have any thoughts about
JPMorgan Chase & Co?
Write Note

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
Worst Case
Base Case
Best Case

Valuation Backtest
JPMorgan Chase & Co

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling JPM stocks based on their intrinsic value.

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

Run Backtest
Valuation Methods
Buy/Sell Thresholds
Buy When:
Sell When:
Run Backtest
How does it work?

Fundamental Analysis


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

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.

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

Competitive Landscape


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
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
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

Other Videos

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.


Sentiment Analysis
JPMorgan Chase & Co

Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

JPMorgan Chase & Co Logo
JPMorgan Chase & Co


United States of America



Market Cap

550B USD

Dividend Yield



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.


New York City
383 Madison Ave




271 025


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
Show More
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
Show Less

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%.