JPMorgan Chase & Co.
- Open
- 328.89
- Day high
- 330.44
- Day low
- 326.68
- Prev close
- 329.39
- Volume
- 7.3M
- Mkt cap
- $877.1B
- P/E (TTM)
- 15.6
- EPS (TTM)
- $20.92
- P/B
- 2.4
- P/S
- 3.1
- Yield
- 1.80%
- Per share
- $5.90
- ▼Insiders net selling -$69.0M over the last 3 months (0 open-market buys, 17 sales)
- 🏛Institutions mixed (13F)
JPMorgan Chase & Co. (JPM) is a Financial Services company listed on NYSE. The stock is up 13% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 17 sales (SEC Form 4). Drillr has 31 published research articles covering JPM.
JPMorgan Chase & Co. (JPM) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 3 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
JPM earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Apr 14, 2026 | $5.47 | $5.94 | +8.6% | $49.8B | +1.3% |
| Jan 13, 2026 | $4.85 | $4.63 | -4.5% | $45.8B | -0.8% |
| Oct 14, 2025 | $4.85 | $5.07 | +4.5% | $46.4B | +2.1% |
| Jul 15, 2025 | $4.48 | $4.96 | +10.7% | $44.9B | +2.4% |
| Apr 11, 2025 | $4.63 | $5.07 | +9.5% | $45.3B | +3.0% |
| Feb 14, 2025 | $4.09 | $4.81 | +17.6% | $42.8B | +2.0% |
| Oct 11, 2024 | $3.99 | $4.37 | +9.5% | $42.7B | +3.0% |
| Jul 12, 2024 | $5.88 | $4.40 | -25.2% | $42.1B | -0.4% |
| Apr 12, 2024 | $4.17 | $4.63 | +11.0% | $41.9B | +0.5% |
| Jan 12, 2024 | $3.73 | $3.97 | +6.4% | $38.6B | -7.9% |
| Oct 13, 2023 | $3.89 | $4.33 | +11.3% | $39.8B | +0.5% |
| Jul 14, 2023 | $3.62 | $4.37 | +20.7% | $38.6B | -1.0% |
JPM insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jun 26, 2026 | Rohrbaugh Troy Lofficer: Co-President; CEO CCB | Grant | 90,321 | — |
| Jun 26, 2026 | Erdoes Mary E.officer: CEO Asset & Wealth Management | Grant | 60,214 | — |
| Jun 26, 2026 | Piepszak Jenniferofficer: Chief Operating Officer | Grant | 60,214 | — |
| Jun 26, 2026 | Petno Douglas Bofficer: Co-President; CEO CIB | Grant | 90,321 | — |
| Jun 22, 2026 | Friedman Staceyofficer: General Counsel | Sell | 5,467 | $330.73 |
| May 20, 2026 | Friedman Staceyofficer: General Counsel | Sell | 5,468 | $300.27 |
| May 15, 2026 | Lake Marianneofficer: CEO CCB | Sell | 6,427 | $298.36 |
| May 15, 2026 | Beer Lori Aofficer: Chief Information Officer | Sell | 3,165 | $300.05 |
| May 15, 2026 | Petno Douglas Bofficer: Co-CEO CIB | Sell | 5,659 | $300.05 |
| May 15, 2026 | Erdoes Mary E.officer: CEO Asset & Wealth Management | Sell | 6,648 | $298.36 |
| May 5, 2026 | BACON ASHLEYofficer: Chief Risk Officer | Sell | 4,070 | $309.42 |
| May 5, 2026 | Barnum Jeremyofficer: Chief Financial Officer | Sell | 3,022 | $309.41 |
| May 5, 2026 | Piepszak Jenniferofficer: Chief Operating Officer | Sell | 4,919 | $309.42 |
| Apr 15, 2026 | Lake Marianneofficer: CEO CCB | Sell | 6,427 | $306.57 |
| Apr 15, 2026 | Erdoes Mary E.officer: CEO Asset & Wealth Management | Sell | 12,345 | $306.57 |
Source: JPM SEC Form 4 filings, latest Jun 26, 2026. For informational purposes only — not investment advice.
See the full JPM insider & 13F page →JPM research & analysis
Iran War Hits Insurance Markets: CB and TRV Premiums Surge — Is the Rally Sustainable?
JPM CEO Jamie Dimon's prediction markets comments spotlight growth potential for exchanges like CME and brokers like IBKR. We rank six players by exposure, with CME leading on scale and profitability. Banks' entry could multiply volumes but intensify competition.
CMEDKNGHOODUS-Iran Ceasefire Talks: Oil's Next Move Could Make or Break XLE's 8% Rally
Jane Fraser's NY Fed Council appointment spotlights big banks' rotating regulatory influence, with JPM, Citi, and MS best positioned for policy foresight amid flat TTM growth and weak shares. Analysis ranks six majors by exposure, metrics, and conviction. Key: NII guidance and Basel outcomes to track.
CBACWFCQ1 M&A Megadeal Surge: EVR and HLI Ranked Ahead of MS, GS, JPM for Advisory Fees
Anchored in Morgan Stanley's insights on AI, energy, and oil driving M&A, this analyzes six firms' exposure to Q1's megadeal boom. Boutiques like Evercore and Houlihan Lokey lead conviction rankings due to high-margin advisory focus, followed by bulge-bracket giants.
MSGSBACOil Falls Below $100 on Iran De-Escalation — JPM and XOM Emerge as Top Winners
Trump's Iran de-escalation signals dropped Brent below $100, pressuring pure energy plays while boosting banks and integrated majors via stability and refining gains. JPM and XOM top the winners list with strong FCF and low multiples; OXY lags as upstream exposure bites. Investors should favor diversified resilience over high-beta oil bets.
BACXOMCVXUS AML Overhaul Hits JPM, BAC and PYPL — While NICE, FISV and JKHY Stand to Win
US AML regulatory proposal burdens banks like JPM, BAC, PYPL with costs but fuels demand for NICE, FISV, JKHY compliance tech. Article analyzes exposure, metrics, and ranks picks.
BACPYPLNICESEC Enforcement Surge Hits JPM and GS — But COIN Looks Most Vulnerable
SEC fines surged in FY2025 per Bloomberg's April 7 report, shifting from Biden priorities—hammering financials (JPM, GS) and crypto (COIN) via debt strains and probes, while tech holds firm. Banks' profits resilient; COIN vulnerable. Bullish JPM/GS, cautious elsewhere.
GSCOINIran Conflict Stresses Credit Markets: 6 Bank and Bond ETF Plays Ranked
Iran conflict signals stress US short-term credit, benefiting safe Treasuries like SHY and resilient banks like JPM while pressuring leveraged names like WFC and corporate bonds like LQD. Analysis ranks 6 plays by exposure and valuation. Key metrics show banks' liquidity buffers amid recent price weakness.
BACWFCMSHormuz De-Escalation Slides Brent: Why JPM and XOM Beat OXY Right Now
Pakistan's April 7 call for Hormuz opening slid Brent, favoring integrated oils (XOM, CVX) via refining and banks (JPM, BAC) via stability over upstream (OXY). JPM tops conviction on cheap P/E and growth.
XOMCVXBACOil Hits Record High: COP, XOM, CVX Cash In While BA and AMZN Face the Squeeze
Oil's record high on April 7 spotlights winners like COP, XOM, CVX with surging FCF, versus losers BA, AMZN, JPM facing cost/inflation pressures. Ranked picks favor lean producers.
XOMCVXCOPMarket Optimism Surges on April 8: Which Cyclical Powerhouses Will Capitalize on Fading Recession Fears?
Anchored to Bloomberg's April 8, 2026 report of market optimism, this analyzes six cyclicals (JPM, XOM, V, MA, MU, CAT) benefiting from fading recession fears via resilient spending and growth. Micron leads conviction with 85% revenue surge; ranks prioritize exposure and value.
XOMVMAECB Tightening Warning: JPM, BAC, and CAT Among 6 Stocks With Most EU Revenue at Risk
FT's April 8 warning on ECB tightening revives 2011 fears, hammering US-exposed stocks. JPM, BAC, MS, CAT, HON, and PLD—holding 13-23% Europe revenue—top the risk list amid negative returns and slowing growth. Ranked bears: BAC leads vulnerability.
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JPMorgan Chase & Co. company profile
Overview
JPMorgan Chase & Co. (NYSE:JPM) is the largest bank in the United States and one of the world's most systemically important financial institutions. Founded in 1799 through various mergers and acquisitions, the company traces its roots to The Bank of the Manhattan Company. The modern JPMorgan Chase was formed in 2000 through the merger of J.P. Morgan & Co. and Chase Manhattan Corporation. Under the leadership of CEO Jamie Dimon since 2005, the bank has grown into a financial services giant with over $4 trillion in assets, serving millions of consumers, small businesses, corporations, and institutional clients globally.
Business
JPMorgan Chase operates as a comprehensive financial services company through four primary business segments. Consumer & Community Banking (CCB) represents the largest segment, providing traditional banking services including checking and savings accounts, mortgages, auto loans, credit cards, and small business banking to individual consumers and small businesses. This segment generates approximately 45-50% of the firm's revenue through branches, digital platforms, and ATM networks across the United States. Corporate & Investment Bank (CIB) serves large corporations, institutional investors, and government entities, offering investment banking services such as mergers and acquisitions advisory, equity and debt underwriting, and capital markets activities. This division also provides trading services in fixed income, equities, currencies, and commodities, along with prime brokerage and research services. The CIB typically contributes 25-30% of total revenue. Commercial Banking (CB) focuses on middle-market companies, real estate investors, and non-profit organizations, providing lending, treasury services, investment banking, and asset management solutions. This segment represents approximately 15-20% of revenue and serves as a bridge between consumer banking and large corporate services. Asset & Wealth Management (AWM) manages investments for high-net-worth individuals, institutions, and retail investors through mutual funds, ETFs, alternative investments, and private banking services. This segment, contributing roughly 10-15% of revenue, offers fiduciary services, retirement planning, and custody services to institutional clients.
Revenue model
JPMorgan Chase generates revenue through multiple streams across its diversified business model. The bank primarily makes money through net interest income, which is the difference between interest earned on loans and investments and interest paid on deposits and borrowings. This traditional banking model benefits from the bank's massive deposit base of over $2.5 trillion, which provides low-cost funding for lending activities including mortgages, credit cards, commercial loans, and securities investments. Fee-based revenue represents the second major income source, including investment banking fees from advisory services and underwriting, trading revenues from market-making activities, asset management fees based on assets under management, and service fees from payments processing, custody services, and wealth management. Credit card interchange fees and various consumer banking fees also contribute significantly to non-interest revenue. The bank's profitability is influenced by several key factors. Interest rate environments significantly impact net interest margins - rising rates generally benefit the bank's lending spreads, while falling rates compress margins. Credit quality affects profitability through loan loss provisions, with economic downturns typically leading to higher charge-offs and reserve builds. Market volatility can boost trading revenues but may reduce investment banking activity. Regulatory capital requirements influence the bank's ability to deploy capital efficiently, while deposit competition affects funding costs. The bank's scale provides competitive advantages through operational leverage, but also subjects it to higher regulatory scrutiny and capital requirements as a systemically important financial institution.
Competitive moat
JPMorgan Chase possesses a formidable economic moat built on multiple competitive advantages. The bank's massive scale and deposit franchise creates a significant barrier to entry, with over 4,700 branches and extensive digital platforms providing access to a stable, low-cost funding base that smaller competitors cannot replicate. This deposit advantage becomes particularly pronounced during periods of financial stress when customers gravitate toward perceived safety. The bank's diversified revenue streams provide resilience across economic cycles, with investment banking and trading revenues often offsetting weakness in traditional lending during downturns. JPMorgan's technological investments and digital capabilities have created switching costs for customers while enabling operational efficiency gains. The firm's brand recognition and client relationships, particularly in investment banking and wealth management, create significant customer stickiness and pricing power. However, the moat faces several challenges. Regulatory pressure continues to increase capital requirements and operational constraints, potentially limiting returns on equity. Fintech disruption threatens traditional banking services, particularly in payments and lending, where technology companies can offer more streamlined experiences. Interest rate sensitivity means the bank's profitability remains cyclical, and credit risk during economic downturns can quickly erode earnings. Additionally, the bank's size makes it a target for regulatory scrutiny and limits its ability to pursue certain growth strategies. Despite these challenges, JPMorgan's scale, diversification, and execution capabilities provide a strong competitive position that would be extremely difficult for new entrants to replicate.
Risks & safety
JPMorgan Chase maintains a strong margin of safety as the most systemically stable U.S. bank, though typical banking metrics require careful interpretation. • Capital strength: CET1 ratio of 15.7% well above regulatory minimums, with management indicating $30-60 billion in excess capital • Liquidity position: $425-470 billion in cash and short-term investments, providing substantial buffer • Solvency risk: Minimal given deposit base of $2.5+ trillion and diversified revenue streams • Credit reserves: $27.6 billion allowance for credit losses, with conservative assumptions including 5.8% unemployment rate • Valuation metrics: Trading at 11.8x P/E and 2.0x book value, reasonable for a high-quality financial institution • Profitability: Consistent 17%+ return on tangible common equity demonstrates strong earning power • Stress testing: Regularly passes Federal Reserve stress tests, indicating resilience under adverse scenarios
Recent development
Over the past few years, JPMorgan Chase has pursued several strategic initiatives while maintaining financial discipline. The bank has significantly invested in technology and artificial intelligence, modernizing its digital platforms and exploring AI applications across business lines to improve efficiency and customer experience. Branch expansion continues despite industry trends toward digital banking, with management believing physical presence remains important for customer acquisition and relationship building. The bank has been exploring global consumer banking expansion, taking a different approach than previous failed attempts by other major banks. Management expresses confidence in their strategy, viewing international expansion as a long-term growth opportunity. In investment banking, JPMorgan has maintained its market-leading position while expressing belief that the firm is "underearning" relative to its potential, positioning for wallet share gains as market conditions improve. Capital management has evolved from aggressive share buybacks to a more patient approach, with management preferring to maintain excess capital rather than repurchase shares at high valuations. The bank has also been preparing for regulatory changes, including potential Basel III implementations, by exploring optimization strategies and maintaining strong capital buffers. Recent quarters have shown strong performance in markets and investment banking, with record revenues in several business lines, while the bank continues to build reserves for potential economic uncertainties.
JPM company profile · for informational purposes only — not investment advice.
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