Key facts, as of
As of October 11, 2026, JPMorgan Chase & Co. (JPM) trades at $332.99, up 9.0% over the past year. Its 52-week range runs from $279.10 to $366.50; the price is 9.1% below that high. It is 9.1% below its all-time high of $366.50, reached in August 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +546.1%, against +312.9% for the S&P 500 (SPY). It sits 3.4% above its 200-day average of $322.14, the usual sign of a long-term uptrend. Its 30-day volatility is 17.2% annualized, which we rate medium risk. It has a trailing P/E of 14.3 and a dividend yield of 1.98%.
Cite: Portfolio Terminal, "JPMorgan Chase & Co. (JPM) stock analysis", 2026-10-11. https://portfolio-terminal.com/analyse/jpm
Where it trades today
trading 62% of the way up its 52-week range
How the price has moved
How far it is from its record
JPMorgan Chase & Co. (JPM) is 9.1% below its all-time high of $366.50, reached in August 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +546.1%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
- JPM is valued near its sector range at 14.3x earnings versus 12.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
- Recent realized volatility sits near 17.2%, below the sector norm of 24.0%, which supports a steadier role inside a diversified portfolio.
- JPM remains in a bearish short-term trend and sits 9.1% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- JPM is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
- The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
- The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in JPM.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- The view would need revisiting if peers such as BAC, WFC, GS start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for JPM come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as BAC, WFC, GS.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for JPM. Last refresh: Oct 11, 2026, 11:43 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as BAC, WFC, GS.
What JPMorgan Chase & Co. does
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 offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone…
Employees
320,560
Industry
Banks - Diversified
Headquarters
New York, United States
What analysts expect
JPM carries a buy consensus from 22 analysts, with an average price target of $372.14 versus $332.99 today (+11.8%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
JPM generated $186.33B in trailing revenue (30.4% year over year), with a 34.9% net margin, supported by $183.11B of net cash.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $181.85B | — | — | $57.05B | $20.05 | -$147.78B |
| 2024 | $169.44B | — | — | $58.47B | $19.79 | -$42.01B |
| 2023 | $154.95B | — | — | $49.55B | $16.25 | $12.97B |
| 2022 | $127.73B | — | — | $37.68B | $12.10 | $107.12B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
JPM is in 9 of the 30 ETFs we track. It weighs most in XLF: 11.7% of the fund, holding #2 of 76.
Famous investors who hold it
JPM is in the latest 13F of 2 of the 15 famous investors we follow. George Soros (Soros Fund Management) holds the most of it: 0.48% of the portfolio, position #63 of 261, as of Q2 2026.
How it sits in financial services
Sector covering banks, insurance, asset management, and fintech companies.
The companies it competes with
JPM beside the financial services names it is usually measured against.
What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 4.9% below its 50-day average and 3.4% above its 200-day.
- The 50-day crossed above the 200-day on 2026-06-12 (a “golden cross”).
- RSI at 38 is neither stretched nor washed out.
- The nearest ceiling is $343.62 (+3.2%), the nearest floor $325.72 (-2.2%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is JPM a good investment in 2026?
JPMorgan Chase & Co. trades at a P/E ratio of 14.3, with medium volatility (17.2% annualized). Recent trend shows weakness.
What is the risk level of JPM?
Based on 30-day volatility of 17.2%, JPM has MEDIUM risk. Beta of 1.01 indicates higher sensitivity to market movements than average.
Does JPM pay dividends?
Yes, JPMorgan Chase & Co. has a dividend yield of 1.98%.
How far is JPM from its all-time high?
JPMorgan Chase & Co. is 9.1% below its all-time high of $366.50, reached in August 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +546.1%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold JPM?
9 of the 30 popular ETFs we track hold JPMorgan Chase & Co.. The largest weights: XLF (11.7%), VIG (4.07%), DIA (3.92%), VYM (3.82%) and VTV (3.47%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is JPM?
1.44%, as of August 31, 2026: JPM is holding #11 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $14.41 in JPMorgan Chase & Co..
Which famous investors own JPM?
George Soros (0.48% of Soros Fund Management's 13F) and Renaissance Technologies (0.17% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for JPM?
The average analyst price target for JPMorgan Chase & Co. (JPM) is $372.14 based on 22 analyst estimates, about 11.8% above the current price of $332.99. The published range runs from $305.00 to $420.00.
How much revenue does JPM generate?
JPMorgan Chase & Co. reported $186.33B in trailing twelve-month revenue. Revenue growth is running at 30.4% year over year. Net margin sits at 34.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare JPM with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.