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JPM

131.50USD-0.09(-0.07%)Market Closed

JPMorgan Chase & Co

Market Summary

USD131.50-0.09Market Closed
-0.07%

JPM Alerts

JPM Stock Price

RSI Chart

Valuation

Market Cap

373.5B

Price/Earnings

9.57

Price/Sales

7.02

Price/Cashflow

2.82

MarketCap/EBT

7.83

Price/Sales

Profitability

EBT Margin

89.69%

Return on Equity

13.64%

Return on Assets

1.06%

Fundamentals

Revenue

Revenue (TTM)

51.8B

Revenue Y/Y

-8.26%

Revenue Q/Q

-2.5%

Earnings

Earnings (TTM)

37.1B

Earnings Y/Y

-16.69%

Earnings Q/Q

12.58%

Price Action

52 Week Range

101.28163.44
(Low)(High)

Last 7 days

-3.6%

Last 30 days

0.7%

Last 90 days

14.6%

Trailing 12 Months

-14.1%

Financial Health

Investor Care

Dividend Yield

3.17%

Dividend/Share (TTM)

4

Buy Backs (1Y)

2.45%

Diluted EPS (TTM)

11.35

Peers (Alternatives to JPMorgan Chase)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
373.5B
51.8B
0.70% -14.13%
9.57
7.02
-24.06% -25.97%
290.7B
92.5B
-10.30% -23.96%
10.38
3.2
6.11% -9.94%
175.8B
46.4B
-7.15% -9.00%
9.95
4.22
15.87% -14.83%
67.4B
20.5B
-2.96% -21.51%
11.79
3.35
11.98% -186.40%
63.7B
15.3B
0.26% -21.60%
9.38
4.55
12.60% -15.83%
13.1B
2.4B
0.66% 50.87%
15.8
6.06
7.09% -15.09%
MID-CAP
10.0B
883.9M
-11.69% 8.00%
20.35
8.17
-12.55% 13.63%
8.3B
1.2B
-2.28% -0.34%
16.6
7.15
2.17% -28.38%
7.8B
2.4B
-4.49% -24.16%
9.03
3.37
7.22% -30.33%
6.3B
1.2B
-9.91% -22.03%
11.59
5.89
14.86% 10.25%
2.4B
356.7M
-5.94% 4.50%
16.34
6.93
1.80% -6.63%
2.2B
428.0M
-6.24% 8.14%
20.03
5.19
-8.68% -46.05%
SMALL-CAP
1.7B
195.6M
-1.98% 8.52%
18.49
9.5
12.83% 17.81%
1.6B
637.0M
-0.67% -7.03%
7.26
2.7
13.13% 20.37%

Financials for JPMorgan Chase

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.6%51,81253,18155,33257,86468,232
Earnings Before Taxes-4.4%45,58647,69651,92859,56262,081
Net Income-5.0%37,06739,01742,31648,33450,071
Balance Sheet
(In Millions)
Description(%) Q/Q2021Q22021Q12020Q42020Q32020Q2
Assets-0.1%3,684,2563,689,3363,384,7573,246,0763,212,643
    Cash Equivalents-0.8%705,421711,072527,609487,522493,729
  Net PPE-1.1%26,63126,92627,10926,67226,301
.    Short Term Borrowings-5.5%51,93854,97845,20841,99248,014
Shareholder's Equity2.0%286,386280,714279,354271,113264,466
Shares Outstanding-1.2%3,0373,0743,0783,076-
Float20.1%461,141383,954---
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-31.3%90,992132,52780,03978,084-35,063.00
  Share Based Compensation2.7%2,9072,8312,9292,749
Cashflow From Investing35.3%-186,447.00-288,244.00-217,343.00-129,344.00-92,892.00
Cashflow From Financing-90.2%14,065143,995189,854275,993403,973
  Dividend Payments1.9%13,57213,31813,09512,85812,611
  Buy Backs-50.0%5,28410,57016,05718,40816,286

Risks

What is the probability of a big loss on JPM?

35.8%


Probability that JPMorgan Chase stock will be more than 20% underwater in next one year

30%


Probability that JPMorgan Chase stock will be more than 30% underwater in next one year.

0%


Probability that JPMorgan Chase stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does JPM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if JPMorgan Chase was unfortunately bought at previous high price.

Returns

Cumulative Returns on JPM

15.3%


10-Year Cumulative Returns

13.7%


7-Year Cumulative Returns

8.1%


5-Year Cumulative Returns

2.7%


3-Year Cumulative Returns

What are the long-term rolling returns for JPM?

FIve years rolling returns for JPMorgan Chase.

Which funds bought or sold JPM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
ADDED
0.36
-217,000
2,942,000
2.33%
2022-11-29
London & Capital Asset Management Ltd
ADDED
1.86
-94,000
1,616,000
0.15%
2022-11-29
Bridgefront Capital, LLC
REDUCED
-10.64
-78,000
382,000
0.39%
2022-11-23
Invst, LLC
ADDED
4
-112,000
1,320,000
0.23%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
3.88
-22,000
592,000
0.35%
2022-11-23
Toroso Investments, LLC
ADDED
44.17
1,263,000
5,000,000
0.21%
2022-11-23
Eagle Bay Advisors LLC
ADDED
9.17
8,348
625,000
0.39%
2022-11-22
CVA Family Office, LLC
ADDED
32.13
168,000
908,000
0.25%
2022-11-22
IHT Wealth Management, LLC
ADDED
18.32
470,000
5,262,000
0.40%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
426,000
426,000
0.03%

1–10 of 45

Latest Funds Activity

Are funds buying JPM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own JPM

JPMorgan Chase News

MarketWatch

Visa Inc. Cl A stock underperforms Wednesday when compared to competitors.4 hours ago

JPM Fair Value

Recent SEC filings of JPMorgan Chase

View All Filings
Date Filed Form Type Document
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed

Latest Insider Trading transactions for JPM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Petno Douglas B
GIFTED
-
-
-1,510
CEO Commercial Banking
2022-11-10
Scher Peter
SOLD
-174,392
133.022
-1,311
Vice Chairman
2022-11-10
Petno Douglas B
SOLD
-693,831
135.013
-5,139
CEO Commercial Banking
2022-11-09
DIMON JAMES
GIFTED
-
-
-176,091
Chairman & CEO
2022-10-26
Scher Peter
SOLD
-163,773
125.017
-1,310
Vice Chairman
2022-10-26
Leopold Robin
SOLD
-250,144
125.072
-2,000
Head of Human Resources
2022-10-26
Petno Douglas B
SOLD
-642,456
125.016
-5,139
CEO Commercial Banking
2022-10-25
Korablina Elena A
ACQUIRED
-
-
1,706
Corporate Controller
2022-10-25
Korablina Elena A
SOLD FOR TAXES
-121,958
122.08
-999
Corporate Controller
2022-10-18
Petno Douglas B
SOLD
-617,055
120.05
-5,140
CEO Commercial Banking

1–10 of 50

Jamie Dimon
65535
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; payments and cross-border financing; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small business, large and midsized companies, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, trusts and estates, loans, mortgages, deposits, and investment management products. The company also provides ATM, online and mobile, and telephone banking services. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.

JPM Income Statement

2022-09-30
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue    
Investment banking fees$ 1,674$ 3,282$ 5,268$ 9,722
Principal transactions5,3833,54615,47814,122
Lending- and deposit-related fees1,7311,8015,4435,248
Asset management, administration and commissions5,0695,25715,67115,480
Investment securities losses(959)(256)(1,506)(397)
Mortgage fees and related income3146001,1521,855
Card income1,0861,0053,1944,002
Other income9001,3322,9303,650
Noninterest revenue15,19816,56747,63053,682
Interest income25,61114,48059,75342,845
Interest expense8,0931,40013,2354,135
Net interest income17,51813,08046,51838,710
Total net revenue32,71629,64794,14892,392
Provision for credit losses1,537(1,527)4,101(7,968)
Noninterest expense    
Compensation expense10,5399,08731,62729,502
Occupancy expense1,1621,1093,4253,314
Technology, communications and equipment expense2,3662,4737,1027,480
Professional and outside services2,4812,5237,5227,111
Marketing1,0177122,8182,089
Other expense1,6131,1594,6243,959
Total noninterest expense19,17817,06357,11853,455
Income before income tax expense12,00114,11132,92946,905
Income tax expense2,2642,4246,2618,970
Net income9,73711,68726,66837,935
Net income applicable to common stockholders9,25511,22925,29536,576
Net income applicable to common stockholders$ 9,255$ 11,229$ 25,295$ 36,576
Net income per common share data    
Basic earnings per share (in dollars per share)$ 3.13$ 3.74$ 8.53$ 12.05
Diluted earnings per share (in dollars per share)$ 3.12$ 3.74$ 8.51$ 12.02
Weighted-average basic shares (in shares)2,961.22,999.92,966.83,036.4
Weighted-average diluted shares (in shares)2,965.43,005.12,970.93,041.7

JPM Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and due from banks$ 24,654$ 26,438
Deposits with banks619,533714,396
Federal funds sold and securities purchased under resale agreements (included $299,243 and $252,720 at fair value)301,878261,698
Securities borrowed (included $67,281 and $81,463 at fair value)193,216206,071
Trading assets (included assets pledged of $105,200 and $102,710)506,487433,575
Available-for-sale securities (amortized cost of $200,919 and $308,254, net of allowance for credit losses; included assets pledged of $11,114 and $18,268)188,140308,525
Held-to-maturity securities (net of allowance for credit losses)430,106363,707
Investment securities, net of allowance for credit losses618,246672,232
Loans (included $41,487 and $58,820 at fair value)1,112,6331,077,714
Allowance for loan losses(18,185)(16,386)
Loans, net of allowance for loan losses1,094,4481,061,328
Accrued interest and accounts receivable143,905102,570
Premises and equipment27,19927,070
Goodwill, MSRs and other intangible assets60,80656,691
Other assets (included $14,833 and $14,753 at fair value and assets pledged of $5,361 and $5,298)183,512181,498
Total assets[1]3,773,8843,743,567
Liabilities  
Deposits (included $20,935 and $11,333 at fair value)2,408,6152,462,303
Federal funds purchased and securities loaned or sold under repurchase agreements (included $180,535 and $126,435 at fair value)239,939194,340
Short-term borrowings (included $15,643 and $20,015 at fair value)47,86653,594
Trading liabilities189,878164,693
Accounts payable and other liabilities (included $5,937 and $5,651 at fair value)300,016262,755
Beneficial interests issued by consolidated VIEs (included $5 and $12 at fair value)12,07910,750
Long-term debt (included $65,945 and $74,934 at fair value)287,473301,005
Total liabilities[1]3,485,8663,449,440
Commitments and contingencies (refer to Notes 22, 23 and 24)
Stockholders’ equity  
Preferred stock ($1 par value; authorized 200,000,000 shares; issued 3,283,750 and 3,483,750 shares)32,83834,838
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares)4,1054,105
Additional paid-in capital88,86588,415
Retained earnings288,776272,268
Accumulated other comprehensive losses(19,134)(84)
Treasury stock, at cost (1,171,729,007 and 1,160,784,750 shares)(107,432)(105,415)
Total stockholders’ equity288,018294,127
Total liabilities and stockholders’ equity3,773,8843,743,567
VIEs consolidated by the Firm  
Assets  
Trading assets (included assets pledged of $105,200 and $102,710)1,9912,010
Loans, net of allowance for loan losses31,59733,024
Other assets (included $14,833 and $14,753 at fair value and assets pledged of $5,361 and $5,298)562490
Total assets34,15035,524
Liabilities  
Beneficial interests issued by consolidated VIEs (included $5 and $12 at fair value)12,07910,750
All other liabilities274245
Total liabilities$ 12,353$ 10,995
[1]The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at September 30, 2022, and December 31, 2021. The assets of the consolidated VIEs are used to settle the liabilities of those entities. The holders of the beneficial interests generally do not have recourse to the general credit of JPMorgan Chase. The assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs and exclude intercompany balances that eliminate in consolidation. Refer to Note 13 for a further discussion.
(in millions)September 30, 2022December 31, 2021
Assets
Trading assets$1,991 $2,010 
Loans31,597 33,024 
All other assets562 490 
Total assets$34,150 $35,524 
Liabilities
Beneficial interests issued by consolidated VIEs$12,079 $10,750 
All other liabilities274 245 
Total liabilities$12,353 $10,995