--- title: "JPMorgan Chase & Co. (JPM) stock analysis" url: https://portfolio-terminal.com/analyse/jpm publisher: "Portfolio Terminal" as_of: 2026-10-10 ticker: JPM sector: "Financial Services" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # JPMorgan Chase & Co. (JPM) stock analysis > **Source:** Portfolio Terminal, "JPMorgan Chase & Co. (JPM) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/jpm > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 10, 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 16.8% annualized, which we rate medium risk. - It has a trailing P/E of 14.3 and a dividend yield of 1.98%. ## About JPMorgan Chase & Co. JPMorgan Chase & Co. (JPM) is a financial services company operating in banks—diversified. Rate cycles, credit quality, and capital returns usually drive relative performance. This analysis page tracks valuation context, trend strength, and downside risk over time. ## What the chart is saying Slipped under its 50-day average inside a longer uptrend. - 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%). ### Support and resistance - Resistance near $350.80, 5.4% above the last close (the price turned there 2 times in the last year). - Resistance near $343.62, 3.2% above the last close (the price turned there 2 times in the last year). - Support near $325.72, 2.2% below the last close (the price turned there 3 times in the last year). - Support near $319.88, 3.9% below the last close (the price turned there 4 times in the last year). ## 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. - [XLF holdings](https://portfolio-terminal.com/etf/xlf/holdings): 11.7% of the fund, holding #2 of 76 (SPDR, September 24, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 4.07% of the fund, holding #4 of 333 (Vanguard, August 31, 2026) - [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 3.92% of the fund, holding #9 of 30 (SPDR, September 24, 2026) - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 3.82% of the fund, holding #2 of 603 (Vanguard, August 31, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 3.47% of the fund, holding #2 of 306 (Vanguard, August 31, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 1.44% of the fund, holding #11 of 505 (Vanguard, August 31, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 1.36% of the fund, holding #14 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 1.35% of the fund, holding #14 of 503 (iShares, September 24, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 1.29% of the fund, holding #12 of 3,503 (Vanguard, August 31, 2026) Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN. ## 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. - [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 0.48% of the portfolio, position #63 of 261 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.17% of the portfolio, position #119 of 2,931 (Q2 2026 13F, filed August 13, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Research that mentions it - [Complete Guide: How to Analyze a Stock in 2026](https://portfolio-terminal.com/blog/complete-guide-stock-analysis-2026) (2026-01-29) ## Compare - [JPM vs BAC](https://portfolio-terminal.com/compare/jpm-vs-bac) - [GS vs JPM](https://portfolio-terminal.com/compare/gs-vs-jpm) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/jpm