JPMorgan Chase & Co(JPM)
USD --+0.00%
Reward64Moderate
Risk46Moderate
📊75%Data
Strong 34% profit margin
JPM
+0.0 · +0.00%
USD · NYSE
JPMorgan Chase & Co | Financial Services
Quality Compounder
Market Cap:818.01Bn
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on JPM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $344.35.

What is JPMorgan Chase & Co?

operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean.

JPM · Verdict

Solid reward · moderate risk

JPM stands out on profitability and valuation, but watch the balance sheet signal.

Based on 88% data coverage

JPM · Verdict

What’s working & what to watch

Strengths 2

  • Profitability88/100

    20% net margin · 16% ROE

  • Valuation68/100

    P/E 15.2× · PEG 3.79

Watchouts 1

  • Balance sheet42/100

    Net debt/EBITDA 2.2×

Model-based scoring. For information only — not financial advice.

What is JPMorgan Chase & Co?

operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 818.01B, and a P/E ratio of 14.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap818.01B
P/E Ratio14.8604
Dividend Yield1.95%
52 Week High335.87
52 Week Low199.3182
Last AnnualDecember
IPO Date10/6/1978
IncorporatedUSA
Shares Outstanding3B
No. of Employees318,512
IndustryBanks - Diversified
ExchangeNYSE
Beta1.053
CurrencyUSD